← Limoneira CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $106.1m $115.9m $129.4m $171.4m $164.6m $166.0m $184.6m $179.9m $191.5m $159.7m
Cost of Revenue $83.6m $91.2m $103.9m $155.7m $157.3m $148.5m $160.7m $169.2m $164.8m $154.8m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization — — — — — — — — — $170.9m
Gross Profit (Calculated) (derived) $28.2m $30.1m $25.5m $15.7m $2.7m $12.9m $18.6m $5.2m $21.1m ($1.1m)
Operating Costs and Expenses — $103.0m $112.6m $168.3m $173.5m $162.5m $172.6m $160.5m $189.3m —
Operating Income (Loss) $9.2m $11.9m $9.5m ($5.5m) ($19.0m) ($6.3m) $2.2m $10.8m ($6.2m) ($20.4m)
Additional Financial Items
Amortization of Intangible Assets $83k $85k $84k $689k $999k $929k $723k $730k $677k $578k
Equity Securities, FV-NI, Realized Gain (Loss) — — — ($63k) ($6.3m) $0 $0 — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — ($646k) ($204k) ($204k) ($123k) —
Gain (Loss) Related to Litigation Settlement — — — — — — — $2.3m $0 $0
Gains (Losses) on Sales of Investment Real Estate — $100k $25k $405k — — — — — —
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic — $11.4m $13.1m ($6.3m) ($23.2m) ($1.5m) $1.9m $14.4m $12.9m ($19.1m)
Income (Loss) from Equity Method Investments $634k $49k $583k $3.1m $339k $3.2m $1.3m $5.3m $18.4m $798k
Interest Income, Other — — — — $362k $379k $53k $364k $118k $62k
Investment Income, Interest $23k — — — — — — — — —
Operating Lease, Lease Income — — — — $4.6m $4.6m $5.3m $5.5m $5.6m $6.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13.3m $10.6m $13.5m ($6.6m) ($26.4m) ($4.2m) $349k $13.4m $11.5m ($21.0m)
Net Income (Loss) Attributable to Parent $8.1m $6.6m $20.2m ($5.9m) ($16.4m) ($3.4m) ($236k) $9.4m $7.7m ($16.0m)
Net Income (Loss) Available to Common Stockholders, Basic $7.4m $6.0m $19.7m ($6.4m) ($16.9m) ($3.9m) ($737k) $8.9m $7.2m ($16.5m)
Net Income (Loss) Attributable to Noncontrolling Interest $0 ($46k) $24k $477k ($1.5m) ($456k) ($238k) ($283k) ($542k) ($375k)
Earnings Per Share, Basic $0.52 $0.42 $1.26 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Earnings Per Share, Diluted $0.52 $0.42 $1.25 ($0.37) ($0.96) ($0.23) ($0.04) $0.50 $0.40 ($0.93)
Common Stock, Dividends, Per Share, Declared $0.52 $0.42 $0.25 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30
Weighted Average Number of Shares Outstanding, Basic 14.2m 14.3m 15.6m 17.6m 17.7m 17.6m 17.5m 17.6m 17.7m 17.8m
Weighted Average Number of Shares Outstanding, Diluted 14.2m 14.3m 16.2m 17.6m 17.7m 17.6m 17.5m 17.6m 17.7m 17.8m
Selling, General and Administrative Expense $13.3m $13.9m $16.1m $21.2m $21.3m $19.4m $21.8m $26.5m $27.5m $24.5m
Other Nonoperating Income (Expense) $498k $492k $313k $129k $219k $89k ($955k) ($2.6m) $212k $93k
Costs and Expenses $102.6m $109.4m $119.9m $176.9m $183.6m $172.4m $182.4m $169.1m $197.7m $180.1m
Current Income Tax Expense (Benefit) ($928k) $1.8m $578k ($324k) ($6.4m) ($77k) $275k $6.2m $6.5m $57k
Direct Costs of Leased and Rented Property or Equipment $3.6m $3.9m $4.1m $4.3m — — — — — —
Interest Expense $1.4m $1.8m $1.1m $2.1m $2.0m $1.5m — — — —
Nonoperating Income (Expense) $4.1m ($1.2m) $4.0m ($1.0m) ($7.4m) $2.2m ($1.9m) $2.6m $17.7m ($600k)
Other Cost of Operating Revenue — — — — $4.5m $4.3m $4.4m $4.6m $5.3m $4.5m
Income Tax Expense (Benefit) $5.3m $4.1m ($6.7m) ($1.1m) ($8.5m) ($266k) $823k $4.2m $4.4m ($4.6m)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — ($607k) ($2.7m) $0 —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.