Limoneira Company
LMNR · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,478 | $35,119 | $34,305 | $43,861 |
| % Growth | 35.2% | 2.4% | -21.8% | – |
| Cost of Goods Sold | $0 | $32,713 | $34,670 | $41,233 |
| Gross Profit | $0 | $2,406 | -$365 | $2,628 |
| % Margin | 0% | 6.9% | -1.1% | 6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,957 | $5,733 | $6,475 | $5,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18 | -$1,494 | -$219 |
| Operating Expenses | $4,957 | $5,751 | $4,981 | $5,442 |
| Operating Income | -$630 | -$3,345 | -$5,346 | -$2,751 |
| % Margin | -1.3% | -9.5% | -15.6% | -6.3% |
| Other Income/Exp. Net | -$104 | $281 | -$132 | $1,153 |
| Pre-Tax Income | -$734 | -$3,064 | -$5,478 | -$1,598 |
| Tax Expense | $182 | $301 | -$2,407 | $322 |
| Net Income | -$855 | -$3,361 | -$3,074 | -$1,859 |
| % Margin | -1.8% | -9.6% | -9% | -4.2% |
| EPS | -0.06 | -0.2 | -0.18 | -0.52 |
| % Growth | 70% | -11.1% | 65.4% | – |
| EPS Diluted | -0.06 | -0.2 | -0.18 | -0.52 |
| Weighted Avg Shares Out | 17,854 | 17,825 | 17,791 | 17,715 |
| Weighted Avg Shares Out Dil | 17,854 | 17,825 | 17,791 | 17,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $13 | $15 | $55 |
| Interest Expense | $410 | $228 | $260 | $130 |
| Depreciation & Amortization | $0 | $2,109 | $2,016 | $2,101 |
| EBITDA | -$630 | -$727 | -$3,202 | $633 |
| % Margin | -1.3% | -2.1% | -9.3% | 1.4% |