# Limoneira CO: financial statements, quarterly

LMNR · Nasdaq · CIK 1342423 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/lmnr.md) · [Financials](/companies/lmnr/financials.md) · [Filings](/companies/lmnr/filings.md) · [Insiders](/companies/lmnr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lmnr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [40.1 d](/filings/0001342423-25-000039.md) | [38.3](/filings/0001342423-25-000009.md) | [43.3](/filings/0001342423-25-000019.md) | [61.8](/filings/0001342423-25-000027.md) | [42.5 d](/filings/0001342423-25-000039.md) | [32.9](/filings/0001342423-26-000013.md) | [33.6](/filings/0001342423-26-000023.md) | [45.9](/filings/0001342423-26-000031.md) | [41.3 d](/filings/0001342423-25-000039.md) | [16.8](/filings/0001342423-26-000013.md) | [22.5](/filings/0001342423-26-000023.md) | [42.2](/filings/0001342423-26-000031.md) |
| Cost of revenue | $m | [42.9 d](/filings/0001342423-25-000039.md) | [39.1](/filings/0001342423-25-000009.md) | [40.4](/filings/0001342423-25-000019.md) | [45.4](/filings/0001342423-25-000027.md) | [39.8 d](/filings/0001342423-25-000039.md) | [33.5](/filings/0001342423-26-000013.md) | [31.7](/filings/0001342423-26-000023.md) | [42.1](/filings/0001342423-26-000031.md) | [47.6 d](/filings/0001342423-25-000039.md) | [23.0](/filings/0001342423-26-000013.md) | [23.2](/filings/0001342423-26-000023.md) | [37.3](/filings/0001342423-26-000031.md) |
| Selling, general and administrative | $m | [6.5 d](/filings/0001342423-25-000039.md) | [7.3](/filings/0001342423-25-000009.md) | [7.4](/filings/0001342423-25-000019.md) | [7.0](/filings/0001342423-25-000027.md) | [5.8 d](/filings/0001342423-25-000039.md) | [6.5](/filings/0001342423-26-000013.md) | [5.7](/filings/0001342423-26-000023.md) | [5.0](/filings/0001342423-26-000031.md) | [7.3 d](/filings/0001342423-25-000039.md) | [4.6](/filings/0001342423-26-000013.md) | [5.4](/filings/0001342423-26-000023.md) | [4.0](/filings/0001342423-26-000031.md) |
| Operating income | $m | [(9.7) d](/filings/0001342423-25-000039.md) | [(7.7)](/filings/0001342423-25-000009.md) | [(4.7)](/filings/0001342423-25-000019.md) | [9.0](/filings/0001342423-25-000027.md) | [(2.8) d](/filings/0001342423-25-000039.md) | [(5.3)](/filings/0001342423-26-000013.md) | [(3.3)](/filings/0001342423-26-000023.md) | [(0.6)](/filings/0001342423-26-000031.md) | [(11.1) d](/filings/0001342423-25-000039.md) | [(10.6)](/filings/0001342423-26-000013.md) | [(21.7)](/filings/0001342423-26-000023.md) | [(3.0)](/filings/0001342423-26-000031.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(1.3) d](/filings/0001342423-25-000039.md) | [(4.2)](/filings/0001342423-25-000009.md) | [5.2](/filings/0001342423-25-000019.md) | [3.0](/filings/0001342423-25-000027.md) | [0.3 d](/filings/0001342423-25-000039.md) | [(2.4)](/filings/0001342423-26-000013.md) | [0.3](/filings/0001342423-26-000023.md) | [0.2](/filings/0001342423-26-000031.md) | [(2.7) d](/filings/0001342423-25-000039.md) | [(2.7)](/filings/0001342423-26-000013.md) | [(5.3)](/filings/0001342423-26-000023.md) | [(1.0)](/filings/0001342423-26-000031.md) |
| Net income | $m | [(3.5) d](/filings/0001342423-25-000039.md) | [(3.6)](/filings/0001342423-25-000009.md) | [6.6](/filings/0001342423-25-000019.md) | [6.6](/filings/0001342423-25-000027.md) | [(1.9) d](/filings/0001342423-25-000039.md) | [(3.1)](/filings/0001342423-26-000013.md) | [(3.4)](/filings/0001342423-26-000023.md) | [(0.9)](/filings/0001342423-26-000031.md) | [(8.7) d](/filings/0001342423-25-000039.md) | [(9.4)](/filings/0001342423-26-000013.md) | [(21.4)](/filings/0001342423-26-000023.md) | [(3.0)](/filings/0001342423-26-000031.md) |
| Diluted EPS | $ per share | not reported | [(0.21)](/filings/0001342423-25-000009.md) | [0.35](/filings/0001342423-25-000019.md) | [0.35](/filings/0001342423-25-000027.md) | not reported | [(0.18)](/filings/0001342423-26-000013.md) | [(0.20)](/filings/0001342423-26-000023.md) | [(0.06)](/filings/0001342423-26-000031.md) | not reported | [(0.53)](/filings/0001342423-26-000013.md) | [(1.20)](/filings/0001342423-26-000023.md) | [(0.17)](/filings/0001342423-26-000031.md) |
| Basic EPS | $ per share | not reported | [(0.21)](/filings/0001342423-25-000009.md) | [0.36](/filings/0001342423-25-000019.md) | [0.36](/filings/0001342423-25-000027.md) | not reported | [(0.18)](/filings/0001342423-26-000013.md) | [(0.20)](/filings/0001342423-26-000023.md) | [(0.06)](/filings/0001342423-26-000031.md) | not reported | [(0.53)](/filings/0001342423-26-000013.md) | [(1.20)](/filings/0001342423-26-000023.md) | [(0.17)](/filings/0001342423-26-000031.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.6](/filings/0001342423-24-000035.md) | [0.5](/filings/0001342423-24-000006.md) | [1.4](/filings/0001342423-24-000015.md) | [1.1](/filings/0001342423-24-000026.md) | [3.0](/filings/0001342423-25-000039.md) | [1.1](/filings/0001342423-25-000009.md) | [2.1](/filings/0001342423-25-000019.md) | [2.1](/filings/0001342423-25-000027.md) | [1.5](/filings/0001342423-26-000031.md) | [1.3](/filings/0001342423-26-000013.md) | [0.9](/filings/0001342423-26-000023.md) | [2.2](/filings/0001342423-26-000031.md) |
| Current assets | $m | [30.2](/filings/0001342423-24-000035.md) | [28.6](/filings/0001342423-24-000006.md) | [34.8](/filings/0001342423-24-000015.md) | [35.5](/filings/0001342423-24-000026.md) | [25.8](/filings/0001342423-25-000039.md) | [28.5](/filings/0001342423-25-000009.md) | [29.8](/filings/0001342423-25-000019.md) | [46.3](/filings/0001342423-25-000027.md) | [40.5](/filings/0001342423-26-000031.md) | [26.0](/filings/0001342423-26-000013.md) | [41.4](/filings/0001342423-26-000023.md) | [39.3](/filings/0001342423-26-000031.md) |
| Total assets | $m | [301](/filings/0001342423-24-000035.md) | [300](/filings/0001342423-24-000006.md) | [322](/filings/0001342423-24-000015.md) | [307](/filings/0001342423-24-000026.md) | [299](/filings/0001342423-25-000039.md) | [301](/filings/0001342423-25-000009.md) | [297](/filings/0001342423-25-000019.md) | [300](/filings/0001342423-25-000027.md) | [311](/filings/0001342423-26-000031.md) | [308](/filings/0001342423-26-000013.md) | [294](/filings/0001342423-26-000023.md) | [299](/filings/0001342423-26-000031.md) |
| Current liabilities | $m | [33.4](/filings/0001342423-24-000035.md) | [31.0](/filings/0001342423-24-000006.md) | [37.5](/filings/0001342423-24-000015.md) | [38.2](/filings/0001342423-24-000026.md) | [34.8](/filings/0001342423-25-000039.md) | [27.2](/filings/0001342423-25-000009.md) | [28.5](/filings/0001342423-25-000019.md) | [25.8](/filings/0001342423-25-000027.md) | [30.1](/filings/0001342423-26-000031.md) | [22.4](/filings/0001342423-26-000013.md) | [24.7](/filings/0001342423-26-000023.md) | [26.1](/filings/0001342423-26-000031.md) |
| Total liabilities | $m | [101](/filings/0001342423-24-000035.md) | [105](/filings/0001342423-24-000006.md) | [122](/filings/0001342423-24-000015.md) | [102](/filings/0001342423-24-000026.md) | [96.3](/filings/0001342423-25-000039.md) | [104](/filings/0001342423-25-000009.md) | [103](/filings/0001342423-25-000019.md) | [109](/filings/0001342423-25-000027.md) | [120](/filings/0001342423-26-000031.md) | [127](/filings/0001342423-26-000013.md) | [130](/filings/0001342423-26-000023.md) | [138](/filings/0001342423-26-000031.md) |
| Long-term debt | $m | [40.6](/filings/0001342423-24-000035.md) | [51.4](/filings/0001342423-24-000006.md) | [59.5](/filings/0001342423-24-000015.md) | [40.0](/filings/0001342423-24-000026.md) | [40.0](/filings/0001342423-25-000039.md) | [57.9](/filings/0001342423-25-000009.md) | [54.9](/filings/0001342423-25-000019.md) | [63.3](/filings/0001342423-25-000027.md) | [72.5](/filings/0001342423-26-000031.md) | [89.9](/filings/0001342423-26-000013.md) | [93.7](/filings/0001342423-26-000023.md) | [101](/filings/0001342423-26-000031.md) |
| Current portion of debt | $m | [0.4](/filings/0001342423-24-000035.md) | [0.7](/filings/0001342423-24-000006.md) | [0.6](/filings/0001342423-24-000015.md) | [0.6](/filings/0001342423-24-000026.md) | [0.6](/filings/0001342423-25-000039.md) | [0.1](/filings/0001342423-25-000009.md) | [0.1](/filings/0001342423-25-000019.md) | [0.0](/filings/0001342423-25-000027.md) | [0.0](/filings/0001342423-26-000031.md) | [0.0](/filings/0001342423-26-000013.md) | [0.4](/filings/0001342423-26-000023.md) | [0.8](/filings/0001342423-26-000031.md) |
| Shareholders' equity | $m | [190](/filings/0001342423-25-000039.md) | [184](/filings/0001342423-25-000027.md) | [189](/filings/0001342423-25-000027.md) | [195](/filings/0001342423-25-000027.md) | [192](/filings/0001342423-26-000031.md) | [187](/filings/0001342423-26-000031.md) | [183](/filings/0001342423-26-000031.md) | [180](/filings/0001342423-26-000031.md) | [180](/filings/0001342423-26-000031.md) | [170](/filings/0001342423-26-000031.md) | [153](/filings/0001342423-26-000031.md) | [151](/filings/0001342423-26-000031.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(3.3) d](/filings/0001342423-25-000039.md) | [(10.3)](/filings/0001342423-25-000009.md) | [(3.0) d](/filings/0001342423-25-000019.md) | [24.6 d](/filings/0001342423-25-000027.md) | [6.6 d](/filings/0001342423-25-000039.md) | [(12.9)](/filings/0001342423-26-000013.md) | [8.9 d](/filings/0001342423-26-000023.md) | [(3.0) d](/filings/0001342423-26-000031.md) | [0.9 d](/filings/0001342423-25-000039.md) | [(11.7)](/filings/0001342423-26-000013.md) | [(4.5) d](/filings/0001342423-26-000023.md) | [0.3 d](/filings/0001342423-26-000031.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [1.3 d](/filings/0001342423-25-000039.md) | [1.4](/filings/0001342423-25-000009.md) | [1.3 d](/filings/0001342423-25-000019.md) | [1.4 d](/filings/0001342423-25-000027.md) | [1.4 d](/filings/0001342423-25-000039.md) | [1.4](/filings/0001342423-26-000013.md) | [1.4 d](/filings/0001342423-26-000023.md) | [1.4 d](/filings/0001342423-26-000031.md) | [1.4 d](/filings/0001342423-25-000039.md) | [1.4](/filings/0001342423-26-000013.md) | [0.0 d](/filings/0001342423-26-000023.md) | [0.0 d](/filings/0001342423-26-000031.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-01-31) | Q2 FY2023 (2023-04-30) | Q3 FY2023 (2023-07-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.4](/filings/0001342423-24-000006.md) | [17.6](/filings/0001342423-24-000015.md) | [17.6](/filings/0001342423-24-000026.md) | [17.6](/filings/0001342423-25-000009.md) | [18.4](/filings/0001342423-25-000019.md) | [18.4](/filings/0001342423-25-000027.md) | [17.8](/filings/0001342423-26-000013.md) | [17.8](/filings/0001342423-26-000023.md) | [17.9](/filings/0001342423-26-000031.md) | [17.9](/filings/0001342423-26-000013.md) | [17.9](/filings/0001342423-26-000023.md) | [18.0](/filings/0001342423-26-000031.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,132,007 at 2026-08-31, from the cover of the [10-Q filed 2026-09-09](/filings/0001342423-26-000031.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.