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Limoneira LMNR Fresh Lemons Reporting Unit — Goodwill

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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:Goodwill.

The official record: Limoneira’s 10-K, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's fresh lemons reporting unit — goodwill?
Limoneira (LMNR) reported fresh lemons reporting unit — goodwill of $936K in Q3 2025.
How has Limoneira's fresh lemons reporting unit — goodwill changed year-over-year?
Limoneira's fresh lemons reporting unit — goodwill increased by 0.2% year-over-year, from $934K to $936K.
What does fresh lemons reporting unit — goodwill mean?
This metric represents the carrying value of goodwill specifically allocated to the fresh lemons operating segment, reflecting the excess of the purchase price over the fair value of identifiable net assets acquired in past business combinations. It serves as an indicator of the premium paid for expected future economic benefits, such as market share, brand equity, or supply chain synergies within the lemon agribusiness. Changes in this balance often signal management's assessment of the segment's long-term earnings potential and the risk of future impairment charges.