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Limoneira LMNR Holland — Gross Amount

Other geography segments

Chile
$5.46M+65.7%
Argentina
$1.87M-31.0%

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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 holland — gross amount?
Limoneira (LMNR) reported holland — gross amount of $152K in Q3 2025.
How has Limoneira's holland — gross amount changed year-over-year?
Limoneira's holland — gross amount decreased by 11.1% year-over-year, from $171K to $152K.
What does holland — gross amount mean?
This metric represents the total gross revenue generated from the company's operations within the Holland geographic segment. It reflects the scale of market penetration and sales volume for agricultural products distributed or sold in this specific region. Monitoring this figure helps investors assess the geographic diversification of the company's revenue streams and the performance of its international market presence.

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