Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Limoneira Co (LMNR) had Revenue of $191.50M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$191.50M
Net Income	$7.21M
Cost of Goods Sold	$170.08M
Gross Profit	$21.42M
Operating Expenses	$197.68M
Operating Income	$-6.18M
Non-Operating Income/Expense	$17.73M
Pre-Tax Income	$11.55M
Normalized Pre-Tax Income	$11.55M
Income after Taxes	$7.17M
Income from Continuous Operations	$7.17M
Consolidated Net Income/Loss	$7.17M
Normalized Income after Taxes	$7.17M
EBIT	$-6.18M
EBITDA	$2.84M
Weighted-Average Shares Outstanding (Basic)	17.71M
Weighted-Average Shares Outstanding (Diluted)	17.71M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$25.85M
Property, Plant, and Equipment	$162.05M
Long-Term Assets	$272.97M
Total Assets	$298.81M
Current Liabilities	$34.80M
Long-Term Debt	$40.03M
Long-Term Liabilities	$61.51M
Total Liabilities	$96.31M
Common Equity	$191.69M
Tangible Shareholders Equity	$195.78M
Shareholders Equity	$202.50M
Common Shares Outstanding	18.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.85M
Cash Flow from Investing Activities	$-9.19M
Cash Flow from Financial Activities	$-9.29M
Beginning Cash	$3.63M
End Cash	$3.00M
Increase/Decrease in Cash	$-0.64M
Stock-Based Compensation	$4.12M
Common Stock Dividends Paid	$-5.41M
Preferred Stock Dividends Paid	$-0.50M
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	11.19%
Operating Margin	-3.23%
EBIT Margin	-3.23%
EBITDA Margin	1.48%
Pre-Tax Profit Margin	6.03%
Profit Margin	3.77%
Free Cash Flow	$9.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	90.61
Receiveable Turnover	13.00
Days Sales in Receivables	28.08
Return on Equity	3.74%
Return on Tangible Equity	3.66%
Return on Assets	2.40%
Return on Investments	2.96%
Book Value Per Share	$11.23
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.