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Limoneira Co (LMNR)
NASDAQ:LMNR
Limoneira Co (LMNR) Financial Statements
132 Followers
Limoneira Co Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.61M | $ 41.43M | $ 51.09M | $ 46.68M | $ 36.53M |
| Gross Profit | $ 2.74M | $ -1.46M | $ 3.21M | $ 7.48M | $ -5.95M |
| EBIT | $ 12.13M | $ -4.79M | $ -1.63M | $ -2.54M | $ 23.52M |
| EBITDA | $ 14.23M | $ -2.73M | $ 391.00K | $ -498.00K | $ 25.97M |
| Net Income Common Stockholders | $ 6.44M | $ -3.58M | $ -1.29M | $ -1.74M | $ 15.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 3.63M | $ 11.01M | $ 9.83M | $ 12.46M |
| Total Assets | $ 322.19M | $ 301.21M | $ 312.67M | $ 316.33M | $ 321.13M |
| Total Debt | $ 60.13M | $ 41.01M | $ 41.17M | $ 41.28M | $ 41.37M |
| Net Debt | $ 58.73M | $ 37.38M | $ 30.16M | $ 31.45M | $ 28.90M |
| Total Liabilities | $ 123.90M | $ 100.71M | $ 107.95M | $ 107.67M | $ 110.26M |
| Stockholders Equity | $ 177.91M | $ 178.48M | $ 184.06M | $ 186.43M | $ 188.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.35M | $ -4.57M | $ 2.33M | $ -901.00K | $ 75.63M |
| Operating Cash Flow | $ -3.02M | $ -3.28M | $ 5.86M | $ 2.75M | $ -21.19M |
| Investing Cash Flow | $ -1.28M | $ -1.78M | $ -3.06M | $ -3.69M | $ 99.11M |
| Financing Cash Flow | $ 5.20M | $ -2.28M | $ -1.63M | $ -1.69M | $ -66.32M |