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Limoneira LMNR Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$109.22K+40.4%
The RMR Group logo
The RMR GroupRMR
$98.5M-17.3%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0-100%
NVE Corporation logo
NVE CorporationNVEC
$7.4M+6.4%
Limoneira logo
LimoneiraLMNR
$1.4M-9.2%
Harley-Davidson logo
Harley-DavidsonHOG
$111.94M-54.3%

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:RevenueNotFromContractWithCustomer.

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 revenue from contracts outside the scope of ASC topic 606?
Limoneira (LMNR) reported revenue from contracts outside the scope of ASC topic 606 of $1.4M in Q1 2026.
How has Limoneira's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
Limoneira's revenue from contracts outside the scope of ASC topic 606 decreased by 9.2% year-over-year, from $1.54M to $1.4M.
What is the long-term trend for Limoneira's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), Limoneira's revenue from contracts outside the scope of ASC topic 606 has grown at a 6.8% compound annual growth rate (CAGR), from $4.65M to $6.04M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
This metric represents revenue streams generated outside the scope of standard customer contracts, such as government grants, subsidies, or specific regulatory payments. It captures non-core income that does not arise from the primary sale of goods or services to customers. Monitoring this helps investors distinguish between operational core growth and supplemental income sources.