Limoneira CO
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.7M | $185.9M | $174.4M | $179.3M | $161.4M |
| Cost of revenue | $154.8M | $164.8M | $169.2M | $160.7M | $148.5M |
| Selling, general & administrative | $24.5M | $27.5M | $26.5M | $21.8M | $19.4M |
| Operating income | -$20.4M | -$6.2M | $10.8M | $2.2M | -$6.3M |
| Interest expense | — | — | — | — | $1.5M |
| Pretax income | -$21.0M | $11.5M | $13.4M | $349,000 | -$4.2M |
| Income tax expense | -$4.6M | $4.4M | $4.2M | $823,000 | -$266,000 |
| Net income | -$16.0M | $7.7M | $9.4M | -$236,000 | -$3.4M |
| Balance Sheet | |||||
| Current assets | $40.5M | $25.8M | $30.2M | $37.5M | $42.1M |
| Total assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M |
| Current liabilities | $30.1M | $34.8M | $33.4M | $39.3M | $35.3M |
| Total liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M |
| Total debt | $72.5M | $40.6M | $41.0M | $105.9M | $133.0M |
| Stockholders' equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M |
| Depreciation and amortization | $9.2M | $8.4M | $8.6M | $9.8M | $9.8M |
| Stock-based compensation | $3.1M | $4.1M | $3.8M | $2.7M | $2.6M |
| Capital expenditure | $636,000 | $382,000 | $309,000 | $430,000 | $657,000 |
| Free cash flow | -$6.6M | $17.5M | -$16.2M | $14.4M | $8.9M |
| Dividends paid | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $643,000 | $0 | $0 | $0 |
Shares outstanding 18.1M · Free float 84.7%
Annual filing data through FY ended October 31, 2025; float as of July 12, 2026.