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 TTM

0 70M 140M 210M Q3 '16: 106.5M Q4 '16: 111.8M Q1 '17: 114.9M Q2 '17: 124.4M Q3 '17: 124.9M Q4 '17: 121.3M Q1 '18: 124.8M Q2 '18: 131.1M Q3 '18: 130.6M Q4 '18: 129.4M Q1 '19: 139.8M Q2 '19: 138.7M Q3 '19: 149.6M Q4 '19: 171.4M Q1 '20: 171M Q2 '20: 168.6M Q3 '20: 171.3M Q4 '20: 164.6M Q1 '21: 161.2M Q2 '21: 166.7M Q3 '21: 162.3M Q4 '21: 166M Q1 '22: 167M Q2 '22: 168.6M Q3 '22: 178.4M Q4 '22: 184.6M Q1 '23: 183.2M Q2 '23: 184.6M Q3 '23: 178.1M Q4 '23: 179.9M Q1 '24: 181.7M Q2 '24: 178.3M Q3 '24: 189.1M Q4 '24: 191.5M Q1 '25: 186.1M Q2 '25: 176.6M Q3 '25: 160.8M Q4 '25: 159.7M Q1 '26: 143.6M Q2 '26: 132.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-15M 0 15M 30M 45M Q3 '16: 24.7M Q4 '16: 28.2M Q1 '17: 30.4M Q2 '17: 34.7M Q3 '17: 33.4M Q4 '17: 30.1M Q1 '18: 31.8M Q2 '18: 35.7M Q3 '18: 34.3M Q4 '18: 31.3M Q1 '19: 31M Q2 '19: 21.6M Q3 '19: 13.8M Q4 '19: 19M Q1 '20: 15M Q2 '20: 13.7M Q3 '20: 12.3M Q4 '20: 7.3M Q1 '21: 9.5M Q2 '21: 14.6M Q3 '21: 16.3M Q4 '21: 17.5M Q1 '22: 14.2M Q2 '22: 14.7M Q3 '22: 23.7M Q4 '22: 24M Q1 '23: 22.6M Q2 '23: 23.3M Q3 '23: 11.5M Q4 '23: 10.7M Q1 '24: 14.7M Q2 '24: 9M Q3 '24: 21.2M Q4 '24: 26.7M Q1 '25: 26.9M Q2 '25: 26.1M Q3 '25: 13.7M Q4 '25: 4.9M Q1 '26: -707K Q2 '26: -3.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: 5.2M Q4 '16: 9.2M Q1 '17: 12.3M Q2 '17: 16.3M Q3 '17: 15.3M Q4 '17: 11.9M Q1 '18: 13.4M Q2 '18: 16.5M Q3 '18: 14.8M Q4 '18: 9.5M Q1 '19: 8.2M Q2 '19: -2.2M Q3 '19: -11.5M Q4 '19: -5.5M Q1 '20: -11M Q2 '20: -12.8M Q3 '20: -13.1M Q4 '20: -19M Q1 '21: -16.2M Q2 '21: -11M Q3 '21: -9.4M Q4 '21: -6.3M Q1 '22: -10.3M Q2 '22: -10M Q3 '22: -2.4M Q4 '22: 2.2M Q1 '23: 37.6M Q2 '23: 31.2M Q3 '23: 18.6M Q4 '23: 10.8M Q1 '24: -22.8M Q2 '24: -23.7M Q3 '24: -13.1M Q4 '24: -6.2M Q1 '25: -3.8M Q2 '25: -2.4M Q3 '25: -12.1M Q4 '25: -20.4M Q1 '26: -25.6M Q2 '26: -44M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '15: 3.6M Q4 '15: 7.1M Q1 '16: 4.6M Q2 '16: 3.3M Q3 '16: 8.7M Q4 '16: 8.1M Q1 '17: 9.9M Q2 '17: 12.2M Q3 '17: 9.3M Q4 '17: 6.6M Q1 '18: 17.3M Q2 '18: 20.4M Q3 '18: 20.8M Q4 '19: -5.9M Q1 '20: -7.7M Q2 '20: -15.4M Q3 '20: -12.1M Q4 '20: -16.4M Q1 '21: -14.2M Q2 '21: -7.4M Q3 '21: -6M Q4 '21: -3.2M Q1 '22: -5.5M Q2 '22: -5.9M Q3 '22: -2.2M Q4 '22: -236K Q1 '23: 21.9M Q2 '23: 18.7M Q3 '23: 10.2M Q4 '23: 9.4M Q1 '24: -9.8M Q2 '24: -1.6M Q3 '24: 6.1M Q4 '24: 7.7M Q1 '25: 8.2M Q2 '25: -1.7M Q3 '25: -9.1M Q4 '25: -16M Q1 '26: -22.3M Q2 '26: -40.4M Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q3 '16: 81.7M Q4 '16: 83.6M Q1 '17: 84.5M Q2 '17: 89.7M Q3 '17: 91.6M Q4 '17: 91.2M Q1 '18: 93M Q2 '18: 95.3M Q3 '18: 96.3M Q4 '18: 98.1M Q1 '19: 108.8M Q2 '19: 117.1M Q3 '19: 135.9M Q4 '19: 152.4M Q1 '20: 156M Q2 '20: 154.9M Q3 '20: 158.9M Q4 '20: 157.3M Q1 '21: 151.7M Q2 '21: 152.2M Q3 '21: 146M Q4 '21: 148.5M Q1 '22: 152.8M Q2 '22: 154M Q3 '22: 154.7M Q4 '22: 160.7M Q1 '23: 160.6M Q2 '23: 161.2M Q3 '23: 166.6M Q4 '23: 169.2M Q1 '24: 167M Q2 '24: 169.3M Q3 '24: 167.9M Q4 '24: 164.8M Q1 '25: 159.2M Q2 '25: 150.5M Q3 '25: 147.1M Q4 '25: 154.8M Q1 '26: 144.3M Q2 '26: 135.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-20M -10M 0 10M 20M 30M Q3 '16: 8.4M Q4 '16: 14.3M Q1 '17: 15.3M Q2 '17: 22.7M Q3 '17: 23.6M Q4 '17: 18.5M Q1 '18: 17.8M Q2 '18: 23M Q3 '18: 21.6M Q4 '18: 18.4M Q1 '19: 19M Q2 '19: 15.3M Q3 '19: -532K Q4 '19: 1.4M Q1 '20: -6.4M Q2 '20: -18.5M Q3 '20: -14.3M Q4 '20: -11.3M Q1 '21: -898K Q2 '21: 9.1M Q3 '21: 16.9M Q4 '21: 9.6M Q1 '22: 3.2M Q2 '22: 3.8M Q3 '22: 3.7M Q4 '22: 14.8M Q1 '23: 1.8M Q2 '23: -2.5M Q3 '23: -8.7M Q4 '23: -15.9M Q1 '24: -5M Q2 '24: -10.7M Q3 '24: 8M Q4 '24: 17.9M Q1 '25: 15.2M Q2 '25: 27.2M Q3 '25: -364K Q4 '25: -6M Q1 '26: -4.8M Q2 '26: -18.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -12.4M Q4 '16: -1.9M Q1 '17: 2.6M Q2 '17: 10.7M Q3 '17: 11M Q4 '17: 5.6M Q1 '18: 5.2M Q2 '18: 10.4M Q3 '18: 9.3M Q4 '18: 4.5M Q1 '19: 2M Q2 '19: -1.3M Q3 '19: -18M Q4 '19: -14.5M Q1 '20: -20.8M Q2 '20: -31.6M Q3 '20: -25.7M Q4 '20: -21.9M Q1 '21: -11.2M Q2 '21: -1.5M Q3 '21: 6.2M Q4 '21: -229K Q1 '22: -5.3M Q2 '22: -4.7M Q3 '22: -5.5M Q4 '22: 4.8M Q1 '23: -8.3M Q2 '23: -13.8M Q3 '23: -20M Q4 '23: -26.2M Q1 '24: -15.3M Q2 '24: -19.3M Q3 '24: -82K Q4 '24: 8.4M Q1 '25: 4M Q2 '25: 15M Q3 '25: -12.7M Q4 '25: -19.5M Q1 '26: -17.3M Q2 '26: -33.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 12.8M Q3 '13: 13.3M Q1 '14: 14M Q2 '14: 14.1M Q3 '14: 14.5M Q1 '15: 14.1M Q2 '15: 14.1M Q3 '15: 15M Q1 '16: 14.1M Q2 '16: 14.2M Q3 '16: 15.1M Q1 '17: 14.2M Q2 '17: 14.7M Q3 '17: 15M Q1 '18: 15M Q2 '18: 15M Q3 '18: 16.6M Q1 '19: 17.5M Q2 '19: 18.2M Q3 '19: 17.6M Q1 '20: 17.6M Q2 '20: 17.6M Q3 '20: 18.5M Q1 '21: 17.4M Q2 '21: 17.5M Q3 '21: 18.2M Q1 '22: 17.4M Q2 '22: 17.5M Q3 '22: 18.3M Q1 '23: 18.4M Q2 '23: 17.6M Q3 '23: 17.6M Q1 '24: 17.6M Q2 '24: 18.4M Q3 '24: 18.4M Q1 '25: 17.8M Q2 '25: 17.8M Q3 '25: 17.9M Q1 '26: 17.9M Q2 '26: 17.9M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.