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Limoneira LMNR Other income, net (Note 6)

Other income, net (Note 6) at other companies

FDP
FDPFDP
-$6.3M-125%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$1.1M-83.3%
Universal Corporation logo
Universal CorporationUVV
$1.1M-6.9%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
-$184K-936%
Tejon Ranch logo
Tejon RanchTRC
-$92K-21.1%
STR
Stratus PropertiesSTRS
$666K+941%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Limoneira (LMNR) reported other income, net (note 6) of -$5.08M in Q1 2026.
How has Limoneira's other income, net (note 6) changed year-over-year?
Limoneira's other income, net (note 6) decreased by 101700.0% year-over-year, from $5K to -$5.08M.
What is the long-term trend for Limoneira's other income, net (note 6)?
Over 4 years (2021 to 2025), Limoneira's other income, net (note 6) has grown at a 1.1% compound annual growth rate (CAGR), from $89K to $93K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.