Limoneira CompanyLMNRNASDAQ

Revenue (LTM)

$160M

-16.6% YoY

Net Income (LTM)

$-16M

-307.1% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

-1.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	166	185↑11.2%	180↓2.5%	192↑6.4%	160↓16.6%
Gross Profit	13	20↑47.8%	6↓68.6%	21↑250.0%	-1↓102.5%
Operating Income	-6	-2↑63.1%	11↑569.0%	-6↓157.3%	-24↓289.1%
Net Income	-4	-0↑87.8%	9↑2083.1%	8↓17.9%	-16↓307.1%
EBITDA	8	13↑67.9%	23↑80.9%	22↓7.2%	-10↓144.8%
EPS Diluted	-0.22	-0.03↑87.7%	0.50↑1945.0%	0.40↓20.0%	-0.93↓332.5%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	0	1↑95.2%	4↑323.7%	3↓17.5%	2↓49.6%
Total Current Assets	42	38↓10.8%	30↓19.5%	26↓14.5%	40↑56.6%
Total Assets	392	369↓6.1%	301↓18.3%	299↓0.8%	318↑6.5%
Total Current Liabilities	35	39↑11.2%	33↓15.1%	35↑4.3%	30↓13.5%
Total Liabilities	193	177↓8.5%	101↓43.0%	96↓4.4%	127↑32.3%
Total Equity	187	180↓3.8%	189↑5.0%	192↑1.4%	172↓10.6%
Total Debt	133	106↓20.3%	45↓57.0%	44↓3.9%	74↑70.5%
Net Debt	132	105↓20.7%	42↓60.1%	41↓2.7%	73↑79.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	10	15↑54.4%	-16↓207.0%	18↑212.5%	-6↓131.8%
Capital Expenditure	-10	-10↓2.4%	-10↓2.4%	-9↑8.7%	-14↓43.8%
Free Cash Flow	-0	5↑2180.3%	-26↓649.4%	8↑132.2%	-19↓327.6%
Stock-Based Comp	3	3↑5.8%	4↑40.6%	4↑7.2%	3↓25.2%
Net Change in Cash	-0	0↑774.2%	3↑563.6%	-1↓122.9%	-1↓134.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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