15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $154M | -$16M | -0.7% | -13.3% | — | $72M | $2M |
| 2024 | $186M | $8M | 11.4% | -3.3% | — | $41M | $3M |
| 2023 | $174M | $9M | 3.0% | 6.2% | — | $41M | $4M |
| 2022 | $179M | -$236000 | 10.4% | 1.2% | — | $106M | $857000 |
| 2021 | $161M | -$3M | 8.0% | -3.9% | — | $133M | $439000 |
| 2020 | $160M | -$16M | 1.7% | -11.9% | — | $126M | $501000 |
| 2019 | $167M | -$6M | 8.5% | -3.3% | -$15M | $109M | $616000 |
| 2018 | $124M | $20M | 21.1% | 7.6% | $5M | $80M | $609000 |
| 2017 | — | $7M | — | — | $6M | $105M | $492000 |
| 2016 | — | $8M | — | — | -$2M | $91M | $38000 |
| 2015 | — | $7M | — | — | -$24M | $90M | — |
| 2014 | — | $7M | — | — | -$10M | $68M | — |
| 2013 | — | $5M | — | — | -$5M | $62M | — |
| 2012 | — | $3M | — | — | -$2M | $90M | — |
| 2011 | — | $2M | — | — | -$359000 | $83M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $23M | -$21M | -2.8% | -96.3% | — | $94M | $891000 |
| Jan '26 | $17M | -$9M | -37.4% | -63.0% | — | $90M | $1M |
| Oct '25 | $41M | -$9M | -15.1% | -26.8% | — | $72M | $2M |
| Jul '25 | $46M | -$855000 | 8.5% | -1.4% | — | $63M | $2M |
| Apr '25 | $34M | -$3M | 5.6% | -10.0% | — | $55M | $2M |
| Jan '25 | $33M | -$3M | -2.0% | -16.3% | — | $58M | $1M |
| Oct '24 | $42M | -$2M | 6.3% | -6.5% | — | $41M | $3M |
| Jul '24 | $62M | $7M | 26.5% | 14.5% | — | $41M | $1M |
| Apr '24 | $43M | $7M | 6.5% | -10.8% | — | $60M | $1M |
| Jan '24 | $38M | -$4M | -2.0% | -20.2% | — | $52M | $527000 |
| Oct '23 | $40M | -$3M | -7.0% | -24.2% | — | $41M | $4M |
| Jul '23 | $51M | -$1M | 8.3% | -3.0% | — | $41M | $11M |
| Apr '23 | $47M | -$2M | 18.2% | -8.3% | — | $41M | $10M |
| Jan '23 | $37M | $16M | -12.9% | 70.9% | — | $41M | $12M |
| Oct '22 | $38M | -$3M | -5.5% | -4.9% | — | $106M | $857000 |
| Jul '22 | $58M | $7M | 28.0% | 19.2% | — | $133M | $995000 |
| Apr '22 | $45M | $2M | 17.1% | 5.7% | — | $139M | $960000 |
| Jan '22 | $38M | -$7M | -8.3% | -25.1% | — | $145M | $816000 |
| Oct '21 | $32M | -$5M | -6.6% | -20.0% | — | $133M | $439000 |
| Jul '21 | $48M | $4M | 15.1% | 7.0% | — | $123M | $775000 |
How the market has priced LMNR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Limoneira CO's revenue has declined 0.8% per year. These are computed facts, not advice.
As of FY2025, Limoneira CO reported $72M of total debt against $2M of cash.
In FY2025, gross margin was -0.7%, operating margin -13.3%, and net margin -10.4%.
As of Jun '26, Limoneira CO traded at a price-to-earnings ratio of about 35.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.