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Limoneira LMNR Chile — Gross Amount

Other geography segments

Argentina
$1.87M-31.0%
Holland
$152K-11.1%

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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$248.59M-10.1%
Enterprise value$346.93M+2.0%
P/S1.9×+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:OperatingLossCarryforwards.

The source filing: Limoneira’s 10-K, filed December 23, 2025.

Filed
Dec 23, 2025, 4:04 PM EST
Fiscal year
FY2025
Accession
0001342423-25-000039
JurisdictionGross AmountBegin to Expire
Federal19,488Indefinite
State23,76010/31/2040
Chile5,455Indefinite
Holland15210/31/2026
Argentina1,86610/31/2027

Item 8. Financial Statements and Supplementary Data

FAQ

What is Limoneira's chile — gross amount?
Limoneira (LMNR) reported chile — gross amount of $5.46M in Q3 2025.
How has Limoneira's chile — gross amount changed year-over-year?
Limoneira's chile — gross amount increased by 65.7% year-over-year, from $3.29M to $5.46M.
What does chile — gross amount mean?
Represents the total gross value of agricultural products or services generated within the Chile geographic segment before the deduction of any costs or expenses. This metric serves as a primary indicator of the scale and volume of operations in this specific region. It helps investors assess the raw output capacity and market footprint of the company's international agricultural activities.

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