Limoneira Company
LMNR · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $262,097 | $267,910 | $410,260 | $454,213 |
| - Cash | $2,111 | $2,083 | $1,133 | $2,996 |
| + Debt | $39 | $56,657 | $60,713 | $43,703 |
| Enterprise Value | $260,025 | $322,484 | $469,840 | $494,920 |
| Revenue | $47,478 | $35,119 | $34,305 | $43,861 |
| % Growth | 35.2% | 2.4% | -21.8% | – |
| Gross Profit | $0 | $2,406 | -$365 | $2,628 |
| % Margin | 0% | 6.9% | -1.1% | 6% |
| EBITDA | -$630 | -$727 | -$3,202 | $633 |
| % Margin | -1.3% | -2.1% | -9.3% | 1.4% |
| Net Income | -$855 | -$3,361 | -$3,074 | -$1,859 |
| % Margin | -1.8% | -9.6% | -9% | -4.2% |
| EPS Diluted | -0.06 | -0.2 | -0.18 | -0.52 |
| % Growth | 70% | -11.1% | 65.4% | – |
| Operating Cash Flow | -$2,967 | $8,928 | -$12,912 | $6,587 |
| Capital Expenditures | -$3,140 | -$2,395 | -$4,082 | -$2,692 |
| Free Cash Flow | -$6,107 | $6,533 | -$16,994 | $3,895 |