Limoneira Co income statement
In fiscal 2025, Limoneira Co reported revenue of $160m, down 16.6% on the year before, operating income of −$20.4m (a -12.8% margin) and net income of −$16.0m, or −$0.93 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 54 | 52 | 66 | 85 | 103 | 100 | 112 | 121 | 129 | 171 | 165 | 166 | 185 | 180 | 192 | 160 | 129 |
| Cost of revenue | 27 | 31 | 35 | 47 | 64 | 74 | 77 | 84 | 91 | 98 | 152 | 157 | 148 | 161 | 169 | 165 | 155 | 131 |
| Gross profit | 8 | 23 | 17 | 19 | 21 | 29 | 23 | 28 | 30 | 31 | 19 | 7 | 18 | 24 | 11 | 27 | 5 | −2 |
| Selling, general and administrative | 7 | 11 | 9 | 11 | 12 | 14 | 14 | 13 | 14 | 16 | 21 | 21 | 19 | 22 | 26 | 27 | 24 | 21 |
| Operating income | −8 | 3 | 1 | 5 | 5 | 10 | 5 | 9 | 12 | 9 | −6 | −19 | −6 | 2 | 11 | −6 | −20 | −46 |
| Interest expense | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Income before tax | −5 | −0 | 2 | 5 | 8 | 11 | 11 | 13 | 11 | 13 | −7 | −26 | −4 | 0 | 13 | 12 | −21 | −55 |
| Income tax | −2 | −0 | 1 | 2 | 3 | 4 | 4 | 5 | 4 | −7 | −1 | −8 | −0 | 1 | 4 | 4 | −5 | −12 |
| Net income | −3 | 0 | 2 | 3 | 5 | 7 | 7 | 8 | 7 | 20 | −6 | −16 | −3 | −0 | 9 | 8 | −16 | −43 |
| Diluted EPS | −$0.28 | $0.01 | $0.12 | $0.26 | $0.36 | $0.46 | $0.46 | $0.52 | $0.42 | $1.25 | −$0.37 | −$0.96 | −$0.23 | −$0.04 | $0.50 | $0.40 | −$0.93 | −$2.37 |
| Diluted shares (average) | 11m | 11m | 11m | 11m | 13m | 14m | 14m | 14m | 14m | 16m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| EBITDA | −5 | 5 | 3 | 7 | 8 | 13 | 9 | 15 | 18 | 17 | 3 | −9 | 3 | 12 | 19 | 2 | −11 | −38 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 34 | 35 | 47 | 43 | 18 | 24 | 44 |
| Cost of revenue | 40 | 33 | 32 | 42 | 48 | 23 | 23 | 37 |
| Gross profit | 4 | 1 | 3 | 5 | −5 | −5 | 1 | 7 |
| Selling, general and administrative | 6 | 6 | 6 | 5 | 7 | 5 | 5 | 4 |
| Operating income | −3 | −5 | −3 | −1 | −11 | −11 | −22 | −3 |
| Income before tax | −2 | −5 | −3 | −1 | −12 | −12 | −28 | −4 |
| Income tax | 0 | −2 | 0 | 0 | −3 | −3 | −5 | −1 |
| Net income | −2 | −3 | −3 | −1 | −9 | −9 | −21 | −3 |
| Diluted EPS | −$0.11 | −$0.18 | −$0.20 | −$0.06 | −$0.50 | −$0.53 | −$1.20 | −$0.17 |
| EBITDA | −1 | −3 | −1 | 2 | −8 | −8 | −20 | −1 |
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