What is Limoneira's interest income?

Limoneira (LMNR) reported interest income of $116K in Q1 2026.

How has Limoneira's interest income changed year-over-year?

Limoneira's interest income increased by 792.3% year-over-year, from $13K to $116K.

What is the long-term trend for Limoneira's interest income?

Over 4 years (2021 to 2025), Limoneira's interest income has grown at a -36.4% compound annual growth rate (CAGR), from $379K to $62K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Limoneira LMNR Interest Income

Interest Income at other companies

Universal CorporationUVV

$179K-89.8%

Tejon RanchTRC

$142K-59.0%

UMH

UMH PropertiesUMH

$2.17M-3.9%

Forestar GroupFOR

$1.6M+60.0%

Other financials

Income statement

See full

Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

See full

Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

See full

Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

See full

Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Limoneira's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Limoneira's interest income?: Limoneira (LMNR) reported interest income of $116K in Q1 2026.
How has Limoneira's interest income changed year-over-year?: Limoneira's interest income increased by 792.3% year-over-year, from $13K to $116K.
What is the long-term trend for Limoneira's interest income?: Over 4 years (2021 to 2025), Limoneira's interest income has grown at a -36.4% compound annual growth rate (CAGR), from $379K to $62K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.