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Limoneira Co (LMNR)
NASDAQ:LMNR
Holding LMNR?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.30M | $ 44.61M | $ 41.43M | $ 52.50M | $ 48.07M |
| Gross Profit | $ 16.62M | $ 2.74M | $ -1.46M | $ 4.62M | $ 8.87M |
| EBIT | $ 9.24M | $ 12.13M | $ -4.79M | $ -1.62M | $ -3.53M |
| EBITDA | $ 11.36M | $ 14.23M | $ -2.73M | $ 398.00K | $ -1.49M |
| Net Income Common Stockholders | $ 6.37M | $ 6.44M | $ -3.58M | $ -1.29M | $ -1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.40M | $ 3.63M | $ 11.01M | $ 9.83M |
| Total Assets | $ 307.31M | $ 322.19M | $ 301.21M | $ 312.67M | $ 316.33M |
| Total Debt | $ 40.64M | $ 60.13M | $ 41.01M | $ 41.17M | $ 41.28M |
| Net Debt | $ 39.55M | $ 58.73M | $ 37.38M | $ 30.16M | $ 31.45M |
| Total Liabilities | $ 101.62M | $ 123.90M | $ 100.71M | $ 106.47M | $ 109.15M |
| Stockholders Equity | $ 184.22M | $ 177.91M | $ 178.48M | $ 184.06M | $ 186.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.57M | $ -4.35M | $ -4.57M | $ 2.33M | $ -901.00K |
| Operating Cash Flow | $ 24.56M | $ -3.02M | $ -3.28M | $ 5.86M | $ 2.75M |
| Investing Cash Flow | $ -3.76M | $ -1.28M | $ -1.78M | $ -3.06M | $ -3.69M |
| Financing Cash Flow | $ -21.12M | $ 5.20M | $ -2.28M | $ -1.63M | $ -1.69M |