LMNR: financial statements from SEC — TradeAlmanac

LMNR

Limoneira Co: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Oct 2025	31 Oct 2024
Revenue	160M	192M
Cost of revenue	155M	165M
Selling, general and administrative	24M	27M
Operating expenses	180M	198M
Operating income	−20M	−6M
Pre-tax income	−21M	12M
Income tax	−5M	4M
Net income	−16M	8M
Earnings per share	−0.93	0.40
Earnings per share, diluted	−0.93	0.40
Weighted average shares	18M	18M
Weighted average shares, diluted	18M	18M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	891,000	1M	2M	2M	2M	1M	3M	1M
Receivables	12M	10M	15M

Cash flow

Metric	31 Oct 2025	31 Oct 2024
Operating cash flow	−6M	18M
Depreciation and amortisation	9M	8M
Share-based compensation	3M	4M
Investing cash flow	−18M	−9M
Dividends paid	5M	5M
Financing cash flow	23M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator