Q3 FY2026 · ended Jul 31, 2026 · Revenue $42.16M, -8.2% YoY · Filed Sep 9, 2026
Limoneira Company (LMNR) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $42.2 million and a net loss of $3.0 million. As of Jul 31, 2026 it held $2.2 million in cash and investments and $109.0 million in total debt.
Revenue
$42.16M
-8.2% vs year-ago quarter
Net income
$-2.99M
-250.1% vs year-ago quarter
Operating cash flow
$316,000
+110.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.17
-183.3% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
18.13M
+0.5% vs year-ago quarter
Net cash
$-106.76M
Q3 FY2026
Operating margin
-37.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $42.2M | $22.5M | $16.8M | $41.3M | $45.9M |
| Operating income | -$3.0M | -$21.7M | -$10.6M | -$11.1M | -$630,000 |
| Net income | -$3.0M | -$21.4M | -$9.4M | -$8.7M | -$855,000 |
| Diluted EPS | -$0.17 | -$1.20 | -$0.53 | -$0.49 | -$0.06 |
| Operating cash flow | $316,000 | -$4.5M | -$11.7M | $942,000 | -$3.0M |
| Total assets | $299.4M | $293.8M | $307.5M | $311.1M | $299.9M |
| Total liabilities | $138.2M | $130.1M | $126.9M | $120.3M | $108.8M |
| Stockholders' equity | $150.5M | $152.9M | $169.8M | $180.0M | $180.3M |
| Cash and investments | $2.2M | $891,000 | $1.3M | $1.5M | $2.1M |
| Total debt | $109.0M | $99.8M | $91.9M | $74.5M | $66.0M |
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.