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10-K

Annual Report

Limoneira CO LMNR

0001342423-25-000039

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Filed
Dec 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 30, 2025 18.12M sh
Shares Diluted FY 2025 · Oct 31, 2025 17.83M sh
Shares Diluted FY 2025 · Oct 31, 2024 17.72M sh
Shares Diluted FY 2025 · Oct 31, 2023 17.6M sh
Dividends Paid FY 2025 · Oct 31, 2025 $5.41M
Dividends Paid FY 2025 · Oct 31, 2024 $5.41M
Dividends Paid FY 2025 · Oct 31, 2023 $5.38M
Operating Cash Flow FY 2025 · Oct 31, 2025 −$6.01M
Operating Cash Flow FY 2025 · Oct 31, 2024 $17.85M
Operating Cash Flow FY 2025 · Oct 31, 2023 −$15.87M
Long Term Debt FY 2025 · Oct 31, 2025 $72.45M
Long Term Debt FY 2025 · Oct 31, 2024 $40.03M
Short Term Debt FY 2025 · Oct 31, 2025 $31K
Short Term Debt FY 2025 · Oct 31, 2024 $559K
Cash And Equivalents FY 2025 · Oct 31, 2025 $1.51M
Cash And Equivalents FY 2025 · Oct 31, 2024 $3M
Cash And Equivalents FY 2025 · Oct 31, 2023 $3.63M
Cash And Equivalents FY 2025 · Oct 31, 2022 $857K
Current Liabilities FY 2025 · Oct 31, 2025 $30.09M
Current Liabilities FY 2025 · Oct 31, 2024 $34.8M
Total Liabilities FY 2025 · Oct 31, 2025 $120.3M
Total Liabilities FY 2025 · Oct 31, 2024 $96.31M
Current Assets FY 2025 · Oct 31, 2025 $40.48M
Current Assets FY 2025 · Oct 31, 2024 $25.85M
Total Assets FY 2025 · Oct 31, 2025 $311.14M
Total Assets FY 2025 · Oct 31, 2024 $298.82M
Eps Diluted FY 2025 · Oct 31, 2025 −$0.93
Eps Diluted FY 2025 · Oct 31, 2024 $0.40
Eps Diluted FY 2025 · Oct 31, 2023 $0.50
Eps Basic FY 2025 · Oct 31, 2025 −$0.93
Eps Basic FY 2025 · Oct 31, 2024 $0.40
Eps Basic FY 2025 · Oct 31, 2023 $0.50
Sga Expense FY 2025 · Oct 31, 2025 $24.48M
Sga Expense FY 2025 · Oct 31, 2024 $27.46M
Sga Expense FY 2025 · Oct 31, 2023 $26.46M
Net Income FY 2025 · Oct 31, 2025 −$15.98M
Net Income FY 2025 · Oct 31, 2024 $7.72M
Net Income FY 2025 · Oct 31, 2023 $9.4M
Operating Income FY 2025 · Oct 31, 2025 −$20.41M
Operating Income FY 2025 · Oct 31, 2024 −$6.18M
Operating Income FY 2025 · Oct 31, 2023 $10.78M
Cost Of Revenue FY 2025 · Oct 31, 2025 $154.81M
Cost Of Revenue FY 2025 · Oct 31, 2024 $164.81M
Cost Of Revenue FY 2025 · Oct 31, 2023 $169.17M
Revenue FY 2025 · Oct 31, 2025 $153.69M
Revenue FY 2025 · Oct 31, 2024 $185.92M
Revenue FY 2025 · Oct 31, 2023 $174.38M