Limoneira
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $42,821 | $47,478 | $35,119 | $34,305 |
Gross Profit | -5,947 | 4,342 | 2,406 | -365 |
EBITDA | -630 | -727 | -3,202 | |
EBIT | -2,836 | -5,218 | ||
Net Income | -8,691 | -855 | -3,361 | -3,074 |
Net Change In Cash | 42,821 | 47,478 | 35,119 | 34,305 |
Free Cash Flow | -2,979 | -6,107 | 6,533 | -16,994 |
Cash | 1,509 | 2,111 | 2,083 | 1,133 |
Basic Shares | 18,036 | 17,854 | 17,825 | 17,791 |
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 | 436 | 21,422 | 6,120 | 19,516 |
EBITDA | 21,621 | 23,294 | 12,880 | |
EBIT | 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 | 18,036 | 17,715 | 17,603 | 17,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$0.45 |
2025-07-31 | -$0.02 |
2025-04-30 | -$0.17 |
