Limoneira Company
LMNR · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $251,994 | $454,213 | $251,547 | $208,930 |
| - Cash | $1,509 | $2,996 | $3,631 | $857 |
| + Debt | $74,497 | $43,703 | $45,475 | $105,808 |
| Enterprise Value | $324,982 | $494,920 | $293,391 | $313,881 |
| Revenue | $159,723 | $191,503 | $179,901 | $184,605 |
| % Growth | -16.6% | 6.4% | -2.5% | – |
| Gross Profit | -$530 | $21,422 | $6,120 | $19,516 |
| % Margin | -0.3% | 11.2% | 3.4% | 10.6% |
| EBITDA | -$9,690 | $21,621 | $23,294 | $12,880 |
| % Margin | -6.1% | 11.3% | 12.9% | 7% |
| Net Income | -$15,981 | $7,716 | $9,400 | -$474 |
| % Margin | -10% | 4% | 5.2% | -0.3% |
| EPS Diluted | -0.93 | 0.4 | 0.5 | -0.027 |
| % Growth | -332.5% | -20% | 1,945% | – |
| Operating Cash Flow | -$5,671 | $17,853 | -$15,870 | $14,830 |
| Capital Expenditures | -$13,538 | -$9,413 | -$10,305 | -$10,066 |
| Free Cash Flow | -$19,209 | $8,440 | -$26,175 | $4,764 |