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LMNRLimoneira Company
$13.33$242M
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HomeStocksLMNRFinancials

Limoneira Company (LMNR) Financials

18Y historyFree accessUpdated daily

Revenue growth has deteriorated significantly with a 31.9% year-over-year decline in 2026Q2, while gross margins have collapsed into negative territory at -1.0%.

LMNR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Oct'24Oct'23Oct'22Oct'21Oct'20Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09Oct'08
Sales/Revenue132.43M159.72M191.5M179.9M184.6M166.03M164.56M171.4M129.39M121.31M111.79M100.31M103.46M84.88M65.83M52.49M54.28M34.84M53.51M
Revenue Growth %-25.01%-16.59%6.45%-2.55%11.19%0.89%-3.99%32.46%6.66%8.52%11.44%-3.05%21.89%28.95%25.4%-3.3%55.82%-34.9%-
Cost of Goods Sold140.4M160.25M170.08M173.78M165.09M152.82M161.78M156.81M102.3M95.38M89.28M81.96M78.8M67.54M50.76M40.96M33.63M29.66M38.03M
COGS % of Revenue-100.33%88.81%96.6%89.43%92.05%98.31%91.49%79.06%78.62%79.87%81.7%76.16%79.57%77.1%78.03%61.95%85.14%71.07%
Gross Profit-8.21M-530K21.42M6.12M19.52M13.2M2.77M14.59M27.1M25.93M22.51M18.36M24.66M17.34M15.07M11.53M20.65M5.18M15.48M
Gross Margin %-6.2%-0.33%11.19%3.4%10.57%7.95%1.69%8.51%20.94%21.38%20.13%18.3%23.84%20.43%22.9%21.97%38.05%14.86%28.93%
Gross Profit Growth %--102.47%250.03%-68.64%47.81%375.96%-80.98%-46.17%4.5%15.21%22.62%-25.58%42.21%15.06%30.68%-44.16%298.88%-66.55%-
Operating Expenses20.69M23.51M27.6M-4.66M21.82M19.43M21.28M21.17M16.05M13.95M13.32M13.77M14.34M11.85M10.52M9.33M15.11M6.48M8.3M
OpEx % of Revenue-14.72%14.41%-2.59%11.82%11.7%12.93%12.35%12.41%11.5%11.91%13.73%13.86%13.96%15.98%17.77%27.83%18.6%15.52%
Selling, General & Admin22.04M24.48M27.46M26.45M21.82M19.43M21.28M21.17M16.05M13.95M13.32M13.77M14.34M11.85M10.52M9.33M10.69M6.47M8.29M
SG&A % of Revenue-15.32%14.34%14.71%11.82%11.7%12.93%12.35%12.41%11.5%11.91%13.73%13.86%13.96%15.98%17.77%19.7%18.57%15.5%
Research & Development00000000000000004.42M00
R&D % of Revenue----------------8.13%--
Other Operating Expenses-1.24M-966K136K-31.12M089K0129K00000000-1K10K11K
Operating Income-30.38M-24.04M-6.18M10.78M-2.3M-6.22M-18.51M-6.58M9.49M11.86M9.19M4.58M9.89M5.4M4.56M1.01M3.12M-7.5M5.84M
Operating Margin %-22.94%-15.05%-3.23%5.99%-1.25%-3.75%-11.25%-3.84%7.33%9.78%8.22%4.57%9.56%6.36%6.92%1.92%5.75%-21.54%10.91%
Operating Income Growth %--289.11%-157.29%569.03%63.06%66.37%-181.12%-169.4%-20.04%29.11%100.48%-53.67%83.27%18.48%351.09%-67.66%141.62%-228.58%-
EBITDA-21.59M-14.28M2.94M20.22M7.94M4.11M-7.94M2.05M16.76M18.33M14.53M8.77M13.41M7.8M6.69M3.22M5.5M-5.18M8.27M
EBITDA Margin %-16.3%-8.94%1.53%11.24%4.3%2.47%-4.82%1.2%12.95%15.11%13%8.74%12.96%9.19%10.16%6.13%10.12%-14.87%15.45%
EBITDA Growth %-466.36%-586.44%-85.48%154.62%93.31%151.74%-487.27%-87.77%-8.56%26.18%65.7%-34.62%71.89%16.66%107.86%-41.47%206.08%-162.65%-
D&A (Non-Cash Add-back)8.79M9.76M9.11M9.44M10.24M10.33M10.57M8.63M7.28M6.47M5.34M4.18M3.52M2.4M2.13M2.21M2.37M2.32M2.43M
EBIT-48.92M-19.45M12.51M13.86M2.64M-2.66M-24.39M-4.43M14.81M11.98M14.73M11.2M10.33M8.27M5.64M3.56M3.52M-4.29M7.14M
Net Interest Income-2.25M-1.49M-843K-130K-2.24M-1.12M-1.69M-2.13M-1.12M-1.78M-1.41M-148K60K672K335K-619K-3.51M-467K-517K
Interest Income158K62K118K364K53K379K362K207K0023K40K60K796K843K104K113K225K902K
Interest Expense2.4M1.55M961K494K2.29M1.5M2.05M2.34M1.12M1.78M1.43M188K0124K508K1.26M1.63M692K1.42M
Other Income/Expense-23.16M3.03M17.73M2.58M-1.85M2.17M-7.43M-1.05M4M-1.24M4.14M6.47M671K2.74M399K18K-3.17M-3.69M-114K
Pretax Income-52.08M-21M11.55M13.36M349K-4.16M-26.43M-6.56M13.48M10.63M13.32M11.06M10.56M8.14M4.96M2.22M-51K-4.99M5.72M
Pretax Margin %-39.32%-13.15%6.03%7.43%0.19%-2.51%-16.06%-3.83%10.42%8.76%11.92%11.02%10.21%9.59%7.53%4.24%-0.09%-14.31%10.69%
Income Tax-10.52M-4.65M4.37M4.25M823K-266K-8.49M-1.1M-6.73M4.08M5.27M3.97M3.57M3.23M1.98M707K-72K-2.29M2.13M
Effective Tax Rate %20.2%22.13%37.87%31.78%235.82%6.39%32.13%16.71%-49.91%38.37%39.53%35.94%33.82%39.74%39.92%31.79%141.18%45.95%37.19%
Net Income-40.39M-15.98M7.72M9.4M-474K-3.9M-17.94M-5.47M20.19M6.59M8.06M7.08M6.99M4.91M3.15M1.6M323K-2.88M3.5M
Net Margin %-30.5%-10.01%4.03%5.23%-0.26%-2.35%-10.9%-3.19%15.6%5.44%7.21%7.06%6.76%5.78%4.79%3.04%0.6%-8.26%6.53%
Net Income Growth %-2274.66%-307.12%-17.91%2083.12%87.84%78.28%-228.23%-127.08%206.11%-18.16%13.78%1.3%42.5%55.75%97.12%394.74%111.23%-182.32%-
Net Income (Continuing)-41.56M-16.36M7.17M9.12M-474K-3.9M-17.94M-5.47M20.21M6.55M8.06M7.08M6.99M6.36M3.15M1.6M21K-2.87M3.75M
Discontinued Operations0000000000000000000
Minority Interest18.36M19.32M10.55M11.21M11.61M11.96M13.74M15.42M574K587K000000000
EPS (Diluted)-2.25-0.930.400.50-0.03-0.22-1.02-0.311.250.420.520.460.460.360.260.120.01-0.260.29
EPS Growth %-313.78%-332.5%-20%1945.02%87.68%78.43%-229.03%-124.8%197.62%-19.23%13.04%0%27.78%38.46%116.67%1100%103.85%-189.66%-
EPS (Basic)--0.930.400.50-0.03-0.22-1.02-0.311.300.420.520.460.460.360.260.120.01-0.260.29
Diluted Shares Outstanding17.93M17.83M17.71M17.6M17.51M17.55M17.67M17.58M16.21M14.31M14.17M14.12M14.05M12.78M11.2M11.21M11.21M11.24M11.16M
Basic Shares Outstanding17.93M17.83M17.71M17.6M17.51M17.55M17.67M17.58M15.58M14.31M14.17M14.12M14.05M12.78M11.2M11.21M11.21M11.24M11.13M
Dividend Payout Ratio--70.06%57.26%----19.94%47.84%35.17%35.85%33.2%39.62%46.67%87.61%434.37%-103.55%

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and operational insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Top Line Contraction Accelerates Sharply

As reported in recent financial statements, Limoneira's revenue growth has deteriorated significantly, with the most recent quarter showing a 31.9% year-over-year decline, reflecting a persistent inability to maintain volume or pricing power in the competitive fresh produce market compared to historical seasonal benchmarks.

The consistent deceleration in revenue suggests that the company's core agribusiness segment is struggling to maintain market share amidst volatile commodity pricing. Investors should monitor whether this contraction is a result of the strategic pivot toward an asset-light model or a fundamental loss of competitive positioning in the lemon supply chain.

Structural Margin Erosion Remains Persistent

Based on reported figures, the company's gross margin has collapsed into negative territory, reaching -1.0% in 2026Q2, which indicates that the cost of production and logistics is currently exceeding the realized market price for the company's primary agricultural output.

This negative margin profile implies that the current cost structure is unsustainable without significant operational changes or a favorable shift in commodity pricing. The inability to achieve positive gross margins suggests that the company's fixed-cost base, particularly regarding labor and water, is currently misaligned with its revenue-generating capacity.

Operating Leverage Remains Severely Constrained

According to recent SEC filings, Limoneira's operating income has remained consistently negative, with the 2026Q2 operating margin of -19.0% highlighting a failure to achieve the necessary scale to cover SG&A expenses, which continue to weigh heavily on the bottom line.

The lack of operating leverage suggests that the company's overhead is not scaling efficiently with its declining revenue base. This trend warrants further investigation into whether the current SG&A levels are appropriate for a company undergoing a transition to an asset-light operational model.

Asset Liquidation Risks Cloud Outlook

Data from the latest income statement indicates that net income is increasingly reliant on non-operating items, as evidenced by the -89.5% net margin in 2026Q2, suggesting that the core business model is currently unable to generate sustainable profitability without reliance on asset sales.

Short-sellers may focus on the company's reliance on land sales to mask operational losses, which creates a precarious dependency on real estate market timing. If the planned asset-light transition fails to yield immediate cost savings, the company may face significant liquidity pressure given its limited cash reserves.

LMNR — Frequently Asked Questions

Quick answers to the most common questions about buying LMNR stock.

What was Limoneira Company's (LMNR) revenue in 2025?

For fiscal year 2025, Limoneira Company (LMNR) reported total revenue of $159.7M. This represents a 198.5% increase compared to $53.5M in 2008.

Is Limoneira Company (LMNR) profitable?

Limoneira Company (LMNR) reported a net loss of $16.0M for the fiscal year ending 2025.

What is Limoneira Company's operating profit margin?

Limoneira Company (LMNR) reported an operating income of $-24.0M, resulting in an operating profit margin of -15.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Limoneira Company's gross profit and gross margin?

Limoneira Company (LMNR) generated $-0.5M in gross profit for the year, representing a gross profit margin of -0.3%. This demonstrates the company's core pricing power and production efficiency.