Latest LMNR reports update at 2024-03-07: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Limoneira Company LMNR

$ 21.22 0.43%

Limoneira Company Financial Statements 2011-2024 | LMNR

Annual Financial Statements Limoneira Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	335 M	217 M	263 M	283 M	347 M	376 M	363 M	254 M	240 M	361 M	337 M	218 M	190 M
Shares	17.6 M	17.5 M	17.6 M	17.7 M	17.6 M	15.6 M	14.3 M	14.2 M	14.1 M	14.1 M	12.8 M	11.2 M	11.2 M
Historical Prices	19	12.4	15	16.4	18.5	18.6	21.1	20.1	13.7	22.8	24.1	17.4	15.1
Net Income	9.4 M	-236 K	-3.44 M	-16.4 M	-5.94 M	20.2 M	6.6 M	8.06 M	7.08 M	6.99 M	4.91 M	3.15 M	1.6 M
Revenue	180 M	185 M	166 M	165 M	171 M	129 M	121 M	112 M	100 M	103 M	84.9 M	65.8 M	52.5 M
Cost of Revenue	169 M	161 M	148 M	157 M	152 M	98.1 M	91.2 M	83.6 M	77.2 M	74.3 M	63.6 M	47.3 M	35.2 M
Gross Profit	-	-	-	-	14.6 M	27.1 M	25.9 M	22.5 M	18.4 M	24.7 M	17.3 M	15.1 M	11.5 M
Operating Income	10.8 M	2.2 M	-6.33 M	-19 M	-5.51 M	9.49 M	11.9 M	9.19 M	4.58 M	9.89 M	5.4 M	4.56 M	1.01 M
Interest Expense	-2.61 M	-955 K	89 K	219 K	2.34 M	1.32 M	1.78 M	1.41 M	148 K	-	124 K	508 K	1.26 M
EBITDA	19.4 M	12 M	3.48 M	-8.91 M	2.05 M	18.3 M	18.4 M	14.5 M	8.77 M	13.8 M	7.9 M	6.69 M	4.41 M
Operating Expenses	-	-	-	-	21.2 M	16.1 M	13.9 M	13.3 M	13.8 M	14.3 M	11.8 M	10.5 M	9.33 M
General and Administrative Expenses	26.5 M	21.8 M	19.4 M	21.3 M	21.2 M	16.1 M	13.9 M	13.3 M	13.8 M	14.3 M	11.8 M	10.5 M	9.33 M

All numbers in USD currency

Quarterly Income Statement Limoneira Company

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	17.6 M	17.9 M	17.6 M	17.6 M	17.6 M	17.7 M	17.5 M	17.5 M	17.4 M	17.4 M	17.5 M	17.5 M	17.6 M	17.6 M	17.6 M	17.6 M	17.5 M	17.5 M	17.6 M	17.6 M	14.5 M	15 M	15.9 M	14.4 M	14.2 M	14.3 M	14.4 M	14.3 M	14.1 M	14.2 M	14.2 M	14.2 M	14.1 M	14.1 M	14.1 M	14.1 M	14 M	14 M	14.1 M	14 M	11.2 M	12.5 M	13.3 M	12.8 M	11.2 M	11.2 M	11.2 M	11.2 M	11.2 M	11.2 M	11.2 M	11.2 M
Net Income	-3.58 M	-	-1.16 M	-1.61 M	15.6 M	2.42 M	7.38 M	1.56 M	-6.61 M	1.43 M	3.7 M	1.51 M	-6.43 M	-9 M	2.31 M	-4.88 M	-4.69 M	-2.87 M	-990 K	2.82 M	8.62 M	23.4 M	8.2 M	6.6 M	-2.07 M	9.24 M	7.78 M	3.54 M	-3.91 M	8.04 M	10.7 M	1.22 M	-1.45 M	6.43 M	5.31 M	2.56 M	-1.22 M	9.83 M	8.93 M	2.11 M	-3.12 M	5.99 M	6.61 M	2.5 M	-2.81 M	3.01 M	5.08 M	737 K	-3.33 M	1.04 M	4.64 M	-264 K
Revenue	39.7 M	-	52.5 M	48.1 M	37.9 M	17.7 M	58.9 M	46.8 M	39.3 M	133 M	49.1 M	45.1 M	41.7 M	135 M	53.6 M	39.6 M	42 M	135 M	50.9 M	42 M	30.3 M	115 M	40 M	41.9 M	26.8 M	105 M	39 M	35.4 M	23.6 M	87.9 M	38.4 M	25.9 M	26.9 M	82.3 M	28.5 M	26.9 M	24.7 M	83.5 M	35.2 M	23.6 M	16.3 M	67.1 M	28.6 M	22.2 M	9.2 M	47.9 M	23.7 M	15 M	4.88 M	36.2 M	19.9 M	11.5 M
Cost of Revenue	39.1 M	-	46.8 M	38.2 M	41.2 M	120 M	41.5 M	37.6 M	36.9 M	114 M	40.7 M	36.4 M	42.5 M	125 M	46.8 M	35.9 M	38.9 M	119 M	42.7 M	37.1 M	28.2 M	-	24 M	28.8 M	26.3 M	75.8 M	23 M	26.5 M	25.5 M	67.9 M	21.2 M	21.2 M	25.8 M	63.3 M	17.5 M	20 M	23.5 M	58.7 M	17.8 M	17.5 M	18.6 M	51.8 M	15.9 M	17.3 M	11.4 M	36.6 M	13.6 M	11.7 M	7.64 M	27.9 M	10.5 M	9.74 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-7.74 M	-	-1.55 M	-3.86 M	25.9 M	4.09 M	11.1 M	2.59 M	-5.64 M	118 K	3.37 M	2.38 M	-8.47 M	-9.48 M	1.81 M	-2.83 M	-3.02 M	-1.91 M	2.12 M	-1 M	-1.74 M	19.1 M	11.4 M	9.38 M	-3.24 M	16.1 M	13.2 M	6.21 M	-6.33 M	10.1 M	14.2 M	2.22 M	-2.52 M	9.46 M	7.84 M	4.14 M	-2.19 M	14.4 M	13.4 M	3.23 M	-5.33 M	7.01 M	9.96 M	2.39 M	-4.74 M	4.1 M	7.71 M	1.13 M	-5.54 M	167 K	7.25 M	-1.54 M
Interest Expense	22 K	-	-215 K	200 K	-2.61 M	106 K	13 K	78 K	-134 K	83 K	32 K	622 K	170 K	1.09 M	92 K	1.05 M	304 K	1.31 M	774 K	686 K	510 K	1.05 M	260 K	284 K	434 K	1.37 M	521 K	417 K	219 K	1.04 M	473 K	344 K	12 K	102 K	45 K	45 K	153 K	254 K	39 K	62 K	124 K	124 K	124 K	-29 K	175 K	394 K	148 K	71 K	354 K	962 K	340 K	268 K
EBITDA	-5.69 M	-	470 K	-1.82 M	28.3 M	11.5 M	13.5 M	5.07 M	-3.14 M	7.61 M	5.81 M	4.94 M	-5.9 M	-1.93 M	4.37 M	-400 K	-894 K	4.42 M	4.2 M	1.12 M	-48 K	24.3 M	13.2 M	11.1 M	-1.66 M	21 M	14.8 M	7.83 M	-5.21 M	13.9 M	16.6 M	2.22 M	-1.53 M	12.4 M	8.85 M	5.12 M	-1.38 M	17 M	14.3 M	4.08 M	-4.79 M	8.65 M	10.5 M	2.93 M	-4.22 M	5.67 M	8.21 M	1.68 M	-4.97 M	1.83 M	7.81 M	-1.54 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	7.34 M	-	4.62 M	6 M	9.28 M	16.8 M	5.03 M	5.13 M	5.9 M	15.2 M	4.04 M	5.22 M	6.31 M	15.6 M	3.91 M	5.34 M	5.02 M	14.8 M	4.96 M	4.84 M	4.07 M	11.5 M	3.51 M	3.94 M	3.85 M	10.2 M	3.23 M	3.12 M	3.46 M	9.73 M	3.42 M	2.84 M	3.67 M	10.1 M	3.27 M	3.12 M	3.54 M	10.3 M	3.64 M	3.14 M	3.26 M	9 M	2.96 M	2.77 M	2.77 M	7.81 M	2.52 M	2.51 M	2.95 M	7.4 M	2.23 M	2.22 M

All numbers in USD currency