Limoneira (LMNR)
Grows and packs lemons while managing avocado, land, water, and rental assets.
$12.69
vs last close+0.09 (+0.71%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 40 | 45 | 63 | 44 | 34 | 35 | 47 | 43 | 18 | 24 | 44 |
| Cost of revenue | 44 | 41 | 42 | 47 | 41 | 35 | 33 | 43 | 49 | 24 | 24 | 39 |
| Gross profit | −3 | −1 | 2 | 17 | 3 | 0 | 2 | 4 | −6 | −6 | 0 | 5 |
| 7 | 7 | 7 | 8 | 5 | 5 | 6 | 5 | 7 | 4 | 4 | 4 | |
| Selling, general & administrative | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 4 | 5 | 4 |
| Other expenses | 0 | 0 | 0 | 1 | 0 | −1 | 0 | 0 | 0 | 0 | −1 | 0 |
| Operating income | −10 | −8 | −5 | 9 | −3 | −5 | −3 | −1 | −15 | −10 | −5 | 2 |
| 5 | 0 | 16 | 0 | 1 | 0 | 0 | 0 | 2 | −2 | −23 | −5 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other non-operating income | −5 | 0 | −17 | −1 | −1 | 0 | −1 | 0 | −4 | 1 | 22 | 0 |
| Income before tax | −5 | −8 | 12 | 9 | −2 | −5 | −3 | −1 | −12 | −12 | −28 | −4 |
| Income tax expense | −1 | −4 | 5 | 3 | 0 | −2 | 0 | 0 | −3 | −3 | −5 | −1 |
| Net income from continuing operations | −4 | −4 | 7 | 6 | −2 | −3 | −3 | −1 | −9 | −9 | −22 | −3 |
| Net income | −3 | −4 | 7 | 7 | −2 | −3 | −3 | −1 | −9 | −9 | −21 | −3 |
| EPS, basic | −$0.20 | −$0.20 | $0.36 | $0.37 | −$0.52 | −$0.18 | −$0.20 | −$0.06 | −$0.49 | −$0.53 | −$1.20 | −$0.17 |
| EPS, diluted | −$0.20 | −$0.20 | $0.35 | $0.35 | −$0.52 | −$0.18 | −$0.20 | −$0.06 | −$0.49 | −$0.53 | −$1.20 | −$0.17 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | −3 | −6 | 14 | 12 | 1 | −3 | −1 | 2 | −9 | −8 | −25 | 3 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | −5 | −8 | 12 | 10 | −1 | −5 | −3 | 0 | −11 | −10 | −27 | 2 |
