Limoneira
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $43,809 | $23,926 | $18,205 | $42,821 |
Gross Profit | 5,282 | -243 | -6,121 | -5,947 |
EBITDA | 3,452 | -25,031 | -8,320 | |
EBIT | 1,504 | -27,045 | -10,478 | |
Net Income | -2,993 | -21,420 | -9,427 | -8,691 |
Net Change In Cash | 43,809 | 23,926 | 18,205 | 42,821 |
Free Cash Flow | -3,845 | -9,456 | -14,763 | -2,979 |
Cash | 2,210 | 891 | 1,267 | 1,509 |
Basic Shares | 17,962 | 17,925 | 17,909 | 18,036 |
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 | -19,547 | 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 |
|---|---|
2026-07-31 | -$0.05 |
2026-04-30 | -$0.29 |
2026-01-31 | -$0.48 |
2025-10-31 | -$0.45 |