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Limoneira Co (LMNR)
NASDAQ:LMNR

Limoneira Co (LMNR) Financial Statements

126 Followers

Limoneira Co Financial Overview

Limoneira Co's market cap is currently ―. The company's EPS TTM is $-0.587; its P/E ratio is -32.25; and it has a dividend yield of 1.57%. Limoneira Co is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 41.43M$ 51.09M$ 46.68M$ 36.53M$ 39.66M
Gross Profit$ -1.46M$ 3.21M$ 7.48M$ -5.95M$ -1.83M
EBIT$ -4.79M$ -1.63M$ -2.54M$ 23.52M$ -2.29M
EBITDA$ -2.73M$ 391.00K$ -498.00K$ 25.97M$ 77.00K
Net Income Common Stockholders$ -3.58M$ -1.29M$ -1.74M$ 15.51M$ -2.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.63M$ 11.01M$ 9.83M$ 12.46M$ 857.00K
Total Assets$ 301.21M$ 312.67M$ 316.33M$ 321.13M$ 368.52M
Total Debt$ 41.01M$ 41.17M$ 41.28M$ 41.37M$ 112.90M
Net Debt$ 37.38M$ 30.16M$ 31.45M$ 28.90M$ 112.04M
Total Liabilities$ 100.71M$ 107.95M$ 107.67M$ 110.26M$ 176.65M
Stockholders Equity$ 178.48M$ 184.06M$ 186.43M$ 188.63M$ 180.25M
Cash Flow-
Free Cash Flow$ -4.57M$ 2.33M$ -901.00K$ 75.63M$ 1.52M
Operating Cash Flow$ -3.28M$ 5.86M$ 2.75M$ -21.19M$ 3.91M
Investing Cash Flow$ -1.78M$ -3.06M$ -3.69M$ 99.11M$ 24.73M
Financing Cash Flow$ -2.28M$ -1.63M$ -1.69M$ -66.32M$ -28.70M
Currency in USD

Limoneira Co Earnings and Revenue History

Limoneira Co Debt to Assets

Limoneira Co Cash Flow

Limoneira Co Forecast EPS vs Actual EPS

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