Limoneira
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $18,205 | $42,821 | $42,821 | $35,119 |
Gross Profit | -6,121 | -5,947 | -6,188 | 2,406 |
EBITDA | -8,320 | -8,939 | -727 | |
EBIT | -10,478 | -11,074 | -2,836 | |
Net Income | -9,427 | -8,691 | -8,691 | -3,361 |
Net Change In Cash | 18,205 | 42,821 | 42,821 | 35,119 |
Free Cash Flow | -14,743 | -2,979 | -2,682 | 6,533 |
Cash | 1,267 | 1,509 | 1,509 | 2,083 |
Basic Shares | 17,909 | 18,036 | 17,871 | 17,825 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $159,723 | $191,503 | $179,901 | $184,605 |
Gross Profit | -530 | 21,422 | 6,120 | 19,516 |
EBITDA | -9,690 | 21,621 | 23,294 | 12,880 |
EBIT | -19,452 | 12,508 | 13,858 | 2,640 |
Net Income | -15,981 | 7,716 | 9,400 | -474 |
Net Change In Cash | 159,723 | 191,503 | 179,901 | 184,605 |
Cost of Revenue | 746 | |||
Free Cash Flow | -19,209 | 8,440 | -26,175 | 4,764 |
Cash | 1,509 | 2,996 | 3,631 | 857 |
Basic Shares | 17,834 | 17,715 | 17,603 | 17,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | -$0.48 |
2025-10-31 | -$0.45 |
2025-07-31 | -$0.02 |
2025-04-30 | -$0.17 |
