Limoneira CO (LMNR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Annual

0 70M 140M 210M FY09: 34.8M FY10: 54.3M FY11: 52.5M FY12: 65.8M FY13: 84.9M FY14: 103.5M FY15: 100.3M FY16: 111.8M FY17: 121.3M FY18: 129.4M FY19: 171.4M FY20: 164.6M FY21: 166M FY22: 184.6M FY23: 179.9M FY24: 191.5M FY25: 159.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY09: 7.8M FY10: 23.1M FY11: 17.3M FY12: 18.5M FY13: 21.3M FY14: 29.1M FY15: 23.1M FY16: 28.2M FY17: 30.1M FY18: 31.3M FY19: 19M FY20: 7.3M FY21: 17.5M FY22: 24M FY23: 10.7M FY24: 26.7M FY25: 4.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY09: -7.5M FY10: 3.1M FY11: 1M FY12: 4.6M FY13: 5.4M FY14: 9.9M FY15: 4.6M FY16: 9.2M FY17: 11.9M FY18: 9.5M FY19: -5.5M FY20: -19M FY21: -6.3M FY22: 2.2M FY23: 10.8M FY24: -6.2M FY25: -20.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY09: -2.9M FY10: 323K FY11: 1.6M FY12: 3.1M FY13: 4.9M FY14: 7M FY15: 7.1M FY16: 8.1M FY17: 6.6M FY18: 20.2M FY19: -5.9M FY20: -16.4M FY21: -3.4M FY22: -236K FY23: 9.4M FY24: 7.7M FY25: -16M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 60M 120M 180M FY09: 27.1M FY10: 31.1M FY11: 35.2M FY12: 47.3M FY13: 63.6M FY14: 74.3M FY15: 77.2M FY16: 83.6M FY17: 91.2M FY18: 98.1M FY19: 152.4M FY20: 157.3M FY21: 148.5M FY22: 160.7M FY23: 169.2M FY24: 164.8M FY25: 154.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY09: -1.1M FY10: 7.1M FY11: 6M FY12: 6.5M FY13: 5.7M FY14: 16.1M FY15: 7.7M FY16: 14.3M FY17: 18.5M FY18: 18.4M FY19: 1.4M FY20: -11.3M FY21: 9.6M FY22: 14.8M FY23: -15.9M FY24: 17.9M FY25: -6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY09: -8.3M FY10: 1.6M FY11: -359K FY12: -1.9M FY13: -4.8M FY14: -9.8M FY15: -23.6M FY16: -1.9M FY17: 5.6M FY18: 4.5M FY19: -14.5M FY20: -21.9M FY21: -229K FY22: 4.8M FY23: -26.2M FY24: 8.4M FY25: -19.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY09: 11.2M FY10: 11.2M FY11: 11.2M FY12: 11.2M FY13: 12.8M FY14: 14.1M FY15: 14.1M FY16: 14.2M FY17: 14.3M FY18: 16.2M FY19: 17.6M FY20: 17.7M FY21: 17.6M FY22: 17.5M FY23: 17.6M FY24: 17.7M FY25: 17.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '11: 0.12 Q1 '12: 0.16 Q2 '12: 0.25 Q3 '12: 0.29 Q4 '12: 0.26 Q1 '13: 0.24 Q2 '13: 0.37 Q3 '13: 0.41 Q4 '13: 0.36 Q1 '14: 0.55 Q2 '14: 0.51 Q3 '14: 0.63 Q4 '14: 0.46 Q1 '15: 0.44 Q2 '15: 0.46 Q3 '15: 0.21 Q4 '15: 0.46 Q1 '16: 0.28 Q2 '16: 0.19 Q3 '16: 0.54 Q4 '16: 0.49 Q1 '17: 0.62 Q2 '17: 0.78 Q3 '17: 0.59 Q4 '17: 0.42 Q1 '18: 1.16 Q2 '18: 1.36 Q3 '18: 1.34 Q4 '19: -0.37 Q1 '20: -0.46 Q2 '20: -0.90 Q3 '20: -0.72 Q4 '20: -0.96 Q1 '21: -0.84 Q2 '21: -0.45 Q3 '21: -0.37 Q4 '21: -0.23 Q1 '22: -0.36 Q2 '22: -0.38 Q3 '22: -0.18 Q4 '22: -0.04 Q1 '23: 1.18 Q2 '23: 1.00 Q3 '23: 0.53 Q4 '23: 0.50 Q1 '24: -0.55 Q2 '24: -0.10 Q3 '24: 0.32 Q4 '24: 0.40 Q1 '25: 0.43 Q2 '25: -0.12 Q3 '25: -0.53 Q4 '25: -0.94 Q1 '26: -1.29 Q2 '26: -2.29 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.