Limoneira
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $47,478 | $35,119 | $34,305 | $43,861 |
Gross Profit | 4,342 | 2,406 | -365 | 2,628 |
EBITDA | -630 | -727 | -3,202 | 633 |
EBIT | -2,836 | -5,218 | -1,468 | |
Net Income | -855 | -3,361 | -3,074 | -1,859 |
Net Change In Cash | 47,478 | 35,119 | 34,305 | 43,861 |
Free Cash Flow | -6,107 | 6,533 | -16,994 | 3,895 |
Cash | 2,111 | 2,083 | 1,133 | 2,996 |
Basic Shares | 17,854 | 17,825 | 17,791 | 17,715 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $191,503 | $179,901 | $184,605 | $166,027 |
Gross Profit | 21,422 | 6,120 | 19,516 | 13,203 |
EBITDA | 21,621 | 23,294 | 12,880 | 7,670 |
EBIT | 12,508 | 13,858 | 2,640 | -2,662 |
Net Income | 7,716 | 9,400 | -474 | -3,897 |
Net Change In Cash | 191,503 | 179,901 | 184,605 | 166,027 |
Cost of Revenue | 746 | -98 | ||
Free Cash Flow | 8,440 | -26,175 | 4,764 | -229 |
Cash | 2,996 | 3,631 | 857 | 439 |
Basic Shares | 17,715 | 17,603 | 17,513 | 17,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.02 |
2025-04-30 | -$0.17 |
2025-01-31 | -$0.14 |
