LMNR — Limoneira CO
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1342423 ·
Last close
$11.78
Market Cap
$213.60M
52W High
$15.34
52W Low
$11.67
ADV30
119,180
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 43,809,000 | 5,519,000 | 1,504,000 | -2,993,000 | 299,354,000 | 2,210,000 | 138,184,000 |
| Apr 2026 | 23,926,000 | -243,000 | -4,549,000 | -21,420,000 | 293,848,000 | 891,000 | 130,115,000 |
| Jan 2026 | 18,205,000 | -5,885,000 | -10,478,000 | -9,427,000 | 307,530,000 | 1,267,000 | 126,880,000 |
| Oct 2025 | 42,821,000 | -5,947,000 | -13,257,000 | -8,691,000 | 311,137,000 | 1,509,000 | 120,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,948,000
Investing CF
$-17,959,000
Financing CF
$33,114,000
CapEx
$-16,095,000
Dividends Paid
$-2,962,000
Buybacks
$-1,224,000
EPS Diluted TTM
$-2.39
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,393,000
Inventory
—
Receivables
$17,855,000
ST Investments
—
EBIT TTM
$-52,211,000
Pretax Income TTM
$-55,319,000
Interest Exp TTM
$3,108,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,761,000
EBITDA
$-23,055,000
Free Cash Flow
$-21,012,376
Enterprise Value
$372,354,016
Total Cash
$2,210,000
Total Debt
$108,971,000
Shares Out
18,132,007
Trailing EPS
$-2.41
Book Value
$7.43
ROE
-24.7%
ROA
-6.6%
Div Yield
2.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 159,723,000 | -24,039,000 | -15,981,000 | 311,137,000 | 120,300,000 | 171,522,000 | -6,009,000 |
| Oct 2024 | 191,503,000 | -6,042,000 | 7,716,000 | 298,815,000 | 96,314,000 | 191,952,000 | 17,853,000 |
| Oct 2023 | 179,901,000 | -20,335,000 | 9,400,000 | 301,210,000 | 100,713,000 | 189,288,000 | -15,870,000 |
| Oct 2022 | 184,605,000 | -2,299,000 | -236,000 | 368,518,000 | 176,654,000 | 180,255,000 | 14,830,000 |
TTM Snapshot
Revenues TTM
$209,844,000
NetIncome TTM
$9,446,000
OpCashFlow TTM
$0
Assets (Latest)
$311,137,000
Forward EPS
$0.48
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.72 · call volume: 152 · put volume: 14
Expected Move to 2026-12-18:
±$2.70
(23.04%) —
implied range
$9.02 –
$14.42
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCMI | National CineMedia, Inc. | $212.60M | $2.26 | — |
| SABA | Saba Capital Income & Opportunities Fund II | $215.37M | $8.05 | — |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $216.57M | $5.36 | — |
| PNNT | PENNANTPARK INVESTMENT CORP | $216.78M | $3.32 | — |
| NXPGY | Mobico Group PLC/ADR | $217.00M | $0.71 | — |
News headlines (Yahoo Finance, 1h cache)
Limoneira (LMNR) Leans On Avocados And Land Deals As Lemons Slump
2026-09-13 11:26 · Yahoo
Limoneira (LMNR) Q3 2026 Earnings Call Transcript
2026-09-10 18:55 · Yahoo
Limoneira Company Q3 2026 Earnings Call Summary
2026-09-10 12:30 · Yahoo
Limoneira Co (LMNR) (Q3 2026) Earnings Call Highlights: Revenue Slips but Avocado Outlook Brightens
2026-09-10 05:00 · Yahoo
Limoneira Q3 Earnings Call Highlights
2026-09-09 22:03 · Yahoo
Limoneira (LMNR) Misses Q3 Earnings and Revenue Estimates
2026-09-09 21:15 · Yahoo
Limoneira (LMNR) Earnings Expected to Grow: Should You Buy?
2026-09-02 14:00 · Yahoo
Limoneira Enters Agreement to Sell Windfall Farms Vineyard Property for $15 Million All Cash via Public Auction
2026-08-17 20:05 · Yahoo
Mission Produce vs. Limoneira: Which Stock Is Poised to Gain?
2026-07-06 16:14 · Yahoo
Limoneira Company Q2 2026 Earnings Call Summary
2026-06-10 00:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.