Limoneira Company (LMNR) — Financial statements
Income statement, balance sheet, and cash flow for Limoneira Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 160↓16.6% | 192↑6.4% | 180↓2.5% | 185↑11.2% | 166 | |
| Cost of Revenue | 160↓5.8% | 170↓2.1% | 174↑5.3% | 165↑8.0% | 153 | |
| Gross Profit | -0.53↓102.5% | 21↑250.0% | 6↓68.6% | 20↑47.8% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↓10.9% | 27↑3.8% | 26↑21.3% | 22↑12.3% | 19 | |
| Other Expenses | -0.97↓810.3% | 0.14↑100.4% | -31 | 0.00↓100.0% | 0.09 | |
| Operating Expenses | 24↓14.8% | 28↑691.9% | -5↓121.4% | 22↑12.3% | 19 | |
| Total Costs & Expenses | 184↓7.0% | 198↑16.9% | 169↓9.5% | 187↑8.5% | 172 | |
| Operating Results | ||||||
| Operating Income | -24↓289.1% | -6↓157.3% | 11↑569.0% | -2↑63.1% | -6 | |
| Depreciation & Amortization | 10↑7.1% | 9↓3.4% | 9↓7.9% | 10↓0.9% | 10 | |
| EBITDA | -10↓144.8% | 22↓7.2% | 23↑80.9% | 13↑67.9% | 8 | |
| EBIT | -19↓255.5% | 13↓9.7% | 14↑424.9% | 3↑199.2% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓76.9% | -0.84↓548.5% | -0.13↑94.2% | -2↓99.5% | -1 | |
| Interest Income | 0.06↓47.5% | 0.12↓67.6% | 0.36↑586.8% | 0.05↓86.0% | 0.38 | |
| Interest Expense | 2↑61.6% | 0.96↑94.5% | 0.49↓78.4% | 2↑52.6% | 2 | |
| Non-Operating Income | -5↑75.5% | -19↓507.7% | -3↓600.5% | -0.44↑88.0% | -4 | |
| Other Income / Expenses | 3↓82.9% | 18↑586.7% | 3↑239.4% | -2↓185.3% | 2 | |
| Income Before Tax | -21↓281.9% | 12↓13.6% | 13↑3729.2% | 0.35↑108.4% | -4 | |
| Income Tax Expense | -5↓206.3% | 4↑3.0% | 4↑416.0% | 0.82↑409.4% | -0.27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -16↓328.0% | 7↓21.3% | 9↑2023.4% | -0.47↑87.8% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓307.1% | 8↓17.9% | 9↑2083.1% | -0.47↑87.8% | -4 | |
| Bottom-Line Net Income | -17↓333.2% | 7↓18.9% | 9↑1287.7% | -0.74↑81.3% | -4 | |
| EPS (Basic) | -0.93↓332.5% | 0.40↓20.0% | 0.50↑1945.0% | -0.03↑87.7% | -0.22 | |
| EPS (Diluted) | -0.93↓332.5% | 0.40↓20.0% | 0.50↑1945.0% | -0.03↑87.7% | -0.22 | |
| Weighted Average Shares | 18↑0.7% | 18↑0.6% | 18↑0.5% | 18↓0.2% | 18 | |
| Weighted Average Diluted Shares | 18↑0.7% | 18↑0.6% | 18↑0.5% | 18↓0.2% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.