SEC-sourced researchBeta
LMNR
Limoneira CO
Company comparison ↗
Data passport
- CIK
- 0001342423
- Exchange
- Nasdaq
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| October 2023 | 174,381,000.0000 | Dec 23, 2025 |
| October 2024 | 185,923,000.0000 | Dec 23, 2025 |
| October 2025 | 153,685,000.0000 | Dec 23, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| October 2025 | 153,685,000.0000 | -15,981,000.0000 | -6,009,000.0000 | 311,137,000.0000 | 120,300,000.0000 | Dec 23, 2025 |
| October 2024 | 185,923,000.0000 | 7,716,000.0000 | 17,853,000.0000 | 298,815,000.0000 | 96,314,000.0000 | Dec 23, 2025 |
| October 2023 | 174,381,000.0000 | 9,400,000.0000 | -15,870,000.0000 | — | — | Dec 23, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $153.69M | October 2025 | Dec 23, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $185.92M | October 2024 | Dec 23, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$15.98M | October 2025 | Dec 23, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$6.01M | October 2025 | Dec 23, 2025 | 10-K |
| Total assetsAssets | $311.14M | October 2025 | Dec 23, 2025 | 10-K |
| Total liabilitiesLiabilities | $120.3M | October 2025 | Dec 23, 2025 | 10-K |