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Limoneira LMNR Agribusiness — Operating Costs and Expenses

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Other financials

Income statement

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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

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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

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Operating cash flow-$4.5M
CapEx$880.0K+95.1%
Free cash flow-$4.3M

Valuation

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Market cap$238.07M-17.7%
Enterprise value$336.42M-2.5%
P/S1.8×+0.2×

Profitability

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Gross margin8.5%
Operating margin-33.2%-34.7pp
Net margin-30.5%
FCF margin7.8%

Returns & leverage

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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:OperatingCostsAndExpenses.

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

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Questions, answered.

What is Limoneira's agribusiness — operating costs and expenses?
Limoneira (LMNR) reported agribusiness — operating costs and expenses of $109K in Q1 2026.
How has Limoneira's agribusiness — operating costs and expenses changed year-over-year?
Limoneira's agribusiness — operating costs and expenses decreased by 87.1% year-over-year, from $845K to $109K.
What is the long-term trend for Limoneira's agribusiness — operating costs and expenses?
Over 2 years (2023 to 2025), Limoneira's agribusiness — operating costs and expenses has grown at a 14.2% compound annual growth rate (CAGR), from $5.94M to $7.74M.
What does agribusiness — operating costs and expenses mean?
This metric captures the total direct and indirect costs incurred to operate the agribusiness segment, including production, harvesting, and processing expenses. It provides insight into the operational efficiency of the segment by showing how much capital is required to generate its revenue. Monitoring this helps investors evaluate the segment's ability to manage production costs relative to market output.