Limoneira CO Income Statement
LMNR|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Limoneira CO reported $180M in revenue and $9M in net income for FY2025. Revenue has grown at a 12.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.9M | $184.6M | $166.0M | $164.6M | $171.4M | $129.4M | $121.3M | $111.8M | $100.3M | $103.5M | $84.9M | $65.8M | $52.5M | $54.3M | $34.8M |
| Cost of Revenue | $169.2M | $160.7M | $148.5M | $157.3M | $152.4M | $98.1M | - | - | $77.2M | $74.3M | $63.6M | $47.3M | $35.2M | $31.1M | $27.1M |
| SG&A Expense | $26.5M | $21.8M | $19.4M | $21.3M | $21.2M | $16.1M | $13.9M | $13.3M | $13.8M | $14.3M | $11.8M | $10.5M | $9.3M | $11.0M | $6.7M |
| Operating Income | $10.8M | $2.2M | -$6.3M | -$19.0M | -$5.5M | $9.5M | $11.9M | $9.2M | $4.6M | $9.9M | $5.4M | $4.6M | $1.0M | $3.1M | -$7.5M |
| Interest Expense | - | - | - | - | $2.3M | $1.3M | $1.8M | $1.4M | $148.0K | $0 | $124.0K | $508.0K | $1.3M | $1.6M | $692.0K |
| Income Tax | $4.2M | $823.0K | -$266.0K | -$8.5M | -$1.1M | -$6.7M | $4.1M | $5.3M | $4.0M | $3.6M | $3.2M | $2.0M | $707.0K | -$72.0K | -$2.3M |
| Net Income | $9.4M | -$236.0K | -$3.4M | -$16.4M | -$5.9M | $20.2M | $6.6M | $8.1M | $7.1M | $7.0M | $4.9M | $3.1M | $1.6M | $323.0K | -$2.9M |
| EPS (Basic) | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 | $0.01 | -$0.28 |
| EPS (Diluted) | $0.50 | -$0.04 | -$0.23 | -$0.96 | -$0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 | $0.01 | -$0.28 |
| Shares Outstanding | 18.0M | 17.9M | 17.7M | 17.7M | 17.6M | 17.8M | 17.7M | 14.4M | 14.2M | 14.1M | 13.3M | 13.3M | 11.2M | 11.2M | 11.2M |
| Operating Margin | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | 6.4% | 6.9% | 1.9% | 5.8% | -21.5% |
| Profit Margin | 5.2% | -0.1% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | 5.8% | 4.8% | 3.0% | 0.6% | -8.3% |