Limoneira Co (LMNR) financials · rev $159.7M
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Limoneira Co (LMNR) rev $159.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.7M | $191.5M |
| Cost of Revenue | $154.8M | $164.8M |
| Gross Profit | $4.91M | $26.7M |
| Operating Income | -$20.4M | -$6.18M |
| Net Income | -$16.0M | $7.72M |
| EPS (Diluted) | -$0.93 | $0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $311.1M | $298.8M |
| Current Assets | $40.5M | $25.8M |
| Cash & Equivalents | $1.51M | $3.00M |
| PP&E | $172.6M | $162.0M |
| Total Liabilities | $120.3M | $96.3M |
| Current Liabilities | $30.1M | $34.8M |
| Short-term Debt | $31.0K | $559.0K |
| Long-term Debt | $72.5M | $40.0M |
| Total Debt | $72.5M† | $40.6M† |
| Shareholders' Equity | $180.0M | $191.7M |
| Retained Earnings | -$1.07M | $20.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.01M | $17.9M |
| Investing Cash Flow | -$18.3M | -$9.19M |
| Financing Cash Flow | $22.8M | -$9.29M |
| Dividends Paid | $5.41M | $5.41M |
| Net Change in Cash | -$1.49M | -$635.0K |
FAQ
What is LMNR P/E and revenue?
Limoneira Co (LMNR) rev $159.7M.
What is LMNR revenue?
Limoneira Co last cached revenue is $159.7M (FY2025).
Is LMNR profitable?
Limoneira Co last cached net income is -$16.0M (FY2025).
What are LMNR total assets?
Limoneira Co last cached total assets are $311.1M (FY2025).
What is LMNR free cash flow?
No cached cash-flow row for LMNR yet.
Not investment advice. Cached statements, not a live tape.