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Limoneira LMNR Net Income

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Other financials

Income statement

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Revenue$43.8M-7.7%
Gross profit$6.6M+20.8%
Operating income-$3.0M-370%
EPS (diluted)-$0.17-183%

Balance sheet

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Cash & equivalents$2.2M+4.7%
Total debt$107.5M+64.0%
Total equity$150.5M-16.5%
Total assets$299.4M-0.2%

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$229.37M-15.3%
Enterprise value$334.7M+0.2%
P/S1.8×+0.1×

Profitability

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Gross margin8.5%
Operating margin-35.9%-48.8pp
Net margin-33%
FCF margin7.8%

Returns & leverage

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Return on equity-25.7%
Debt / equity0.7×+0.4×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Limoneira’s 10-Q, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001342423-26-000031

FAQ

What is Limoneira's net income?
Limoneira (LMNR) reported net income of -$2.99M in Q2 2026.
How has Limoneira's net income changed year-over-year?
Limoneira's net income decreased by 250.1% year-over-year, from -$855K to -$2.99M.
What is the long-term trend for Limoneira's net income?
Over 2 years (2021 to 2025), Limoneira's net income has grown at a 115.5% compound annual growth rate (CAGR), from -$3.44M to -$15.98M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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