Limoneira Company (LMNR) Financials

LMNR Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 293.8 million 130.1 million
Jan. 31, 2026 307.5 million 126.9 million
Oct. 31, 2025 318.2 million 127.4 million
July 31, 2025 299.9 million 108.8 million

LMNR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -9.5 million 302000
Jan. 31, 2026 -14.7 million 344000
Oct. 31, 2025 -2.7 million 832000
July 31, 2025 -6.1 million 762000

LMNR Net Income
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DateNet Income
April 30, 2026 -22.3 million
Jan. 31, 2026 -9.4 million
Oct. 31, 2025 -9.0 million
July 31, 2025 -916000

LMNR Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 891000 93.7 million 1.7 million
Jan. 31, 2026 1.3 million 89.9 million 1.1 million
Oct. 31, 2025 1.5 million 72.5 million 2.0 million
July 31, 2025 2.1 million 63.3 million 2.6 million

LMNR Shares Outstanding
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DateShares Outstanding
April 30, 2026 17.9 million
Jan. 31, 2026 17.9 million
Oct. 31, 2025 18.0 million
July 31, 2025 17.9 million

LMNR Expenses
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DateCapexR&DG&AS&M
April 30, 2026 5.0 million - 5.4 million -
Jan. 31, 2026 3.0 million - 4.4 million -
Oct. 31, 2025 3.9 million - 7.3 million -
July 31, 2025 3.1 million - 5.0 million -

LMNR Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 23.9 million 24.2 million
Jan. 31, 2026 18.2 million 24.3 million
Oct. 31, 2025 42.8 million 48.8 million
July 31, 2025 47.5 million 43.1 million

LMNR Revenue by Segment
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LMNR

Price: $14.12

52 week price:
11.67
16.62

Dividend Yield: 2.19%

5-year range yield:
1.08%
2.46%

Forward Dividend Yield: 2.18%

Payout Ratio: -250.00%

Payout Ratio Range:
-250.00%
4557.89%

Dividend Per Share: 0.30 USD

Earnings Per Share: -2.29 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 42700

Ebitda: -2.6 million

Market Capitalization: 248.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR10: 5.15%

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