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LMNR FINANCIAL STATEMENTS

Limoneira Co — balance sheet, income statement and cash flow trends

LMNRLimoneira Co

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue127.8 M $Gross Profit-18.5 M $ · -14%Operating Income-43 M $ · -34%Pre-tax Income-63.1 M $ · -49%Net Income to Owners-48.2 M $ · -38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue127.8 M $-31.3%
Gross Profit-18.5 M $-186.8%
Operating Income-43 M $—
EBITDA-42.3 M $-281.6%
Net Income to Owners-48.2 M $-686.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets293.8 M
  • Equity145.4 M $53%
  • Current Liabilities24.7 M $9%
  • Long-term Liabilities105.4 M $38%

Key Figures

YoY change
Total Assets293.8 M $-2.5%
Total Liabilities130.1 M $+25.1%
Total Equity145.4 M $-22.2%
Cash & ST Investments891 K $-21.4%
Total Debt99.8 M $+66.6%
Net Debt98.9 M $+68.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-14 M $Operating-12.2 M $Investing33 M $Financing6.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-14 M $-192.2%
Capital Expenditures15.9 M $+40.9%
Free Cash Flow-29.9 M $-855.1%
Dividends Paid-1.5 M $-125.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.