FY2025 · ended Oct 31, 2025 · Revenue $153.69M, -17.3% YoY · Filed Dec 23, 2025
Limoneira Company (LMNR) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $153.7 million and a net loss of $16.0 million. As of Jul 31, 2026 it held $2.2 million in cash and investments and $109.0 million in total debt.
Revenue (TTM)
$122.76M
-20.7% vs year-ago TTM
Net income (TTM)
$-42.53M
-364.9% vs year-ago TTM
Operating cash flow (TTM)
$-14.95M
-4006.6% vs year-ago TTM
Free cash flow
$-14.50M
-420.6% vs prior year
EPS (TTM)
$-2.37
-338.0% vs year-ago TTM
Dividend per share
$0.30
+0.0% vs prior year
Shares outstanding
18.12M
+0.2% vs prior year
Net cash
$-106.76M
as of Jul 31, 2026
Operating margin
-37.7%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- LMNR (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Santa Paula, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1342423
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $153.7M | $185.9M | $174.4M | $179.3M | $161.4M |
| Operating income | -$20.4M | -$6.2M | $10.8M | $2.2M | -$6.3M |
| Net income | -$16.0M | $7.7M | $9.4M | -$236,000 | -$3.4M |
| Diluted EPS | -$0.93 | $0.40 | $0.50 | -$0.04 | -$0.23 |
| Operating cash flow | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M |
| Total assets | $311.1M | $298.8M | $301.2M | $368.5M | $392.3M |
| Total liabilities | $120.3M | $96.3M | $100.7M | $176.7M | $193.0M |
| Stockholders' equity | $180.0M | $191.7M | $189.7M | $181.1M | $188.4M |
| Cash and investments | $1.5M | $3.0M | $3.6M | $857,000 | $439,000 |
| Total debt | $74.5M | $43.7M | $45.5M | $113.0M | $136.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, Impairment, Other events
|
Aug 17, 2026 | Aug 15, 2026 |
| 8-K |
Current report
Agreement ended
|
Jun 18, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
All 921 Limoneira Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.