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10-Q

Quarterly Report

Limoneira CO LMNR

0001342423-26-000023

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Filed
Jun 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 31, 2026 18.13M sh
Shares Diluted Q2 2026 · Apr 30, 2026 17.93M sh
Shares Diluted Q2 2026 · Apr 30, 2026 17.92M sh
Shares Diluted Q2 2026 · Apr 30, 2025 17.83M sh
Shares Diluted Q2 2026 · Apr 30, 2025 17.81M sh
Dividends Paid Q2 2026 · Apr 30, 2026 $1.36M
Dividends Paid Q2 2026 · Apr 30, 2025 $2.71M
Operating Cash Flow Q2 2026 · Apr 30, 2026 −$16.21M
Operating Cash Flow Q2 2026 · Apr 30, 2025 −$3.98M
Long Term Debt Q2 2026 · Apr 30, 2026 $93.71M
Long Term Debt Q2 2026 · Oct 31, 2025 $72.45M
Short Term Debt Q2 2026 · Apr 30, 2026 $408K
Short Term Debt Q2 2026 · Oct 31, 2025 $31K
Cash And Equivalents Q2 2026 · Apr 30, 2026 $891K
Cash And Equivalents Q2 2026 · Oct 31, 2025 $1.51M
Cash And Equivalents Q2 2026 · Apr 30, 2025 $2.08M
Cash And Equivalents Q2 2026 · Oct 31, 2024 $3M
Current Liabilities Q2 2026 · Apr 30, 2026 $24.68M
Current Liabilities Q2 2026 · Oct 31, 2025 $30.09M
Total Liabilities Q2 2026 · Apr 30, 2026 $130.12M
Total Liabilities Q2 2026 · Oct 31, 2025 $120.3M
Current Assets Q2 2026 · Apr 30, 2026 $41.39M
Current Assets Q2 2026 · Oct 31, 2025 $40.48M
Total Assets Q2 2026 · Apr 30, 2026 $293.85M
Total Assets Q2 2026 · Oct 31, 2025 $311.14M
Eps Diluted Q2 2026 · Apr 30, 2026 −$1.20
Eps Diluted Q2 2026 · Apr 30, 2026 −$1.74
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.20
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.38
Eps Basic Q2 2026 · Apr 30, 2026 −$1.20
Eps Basic Q2 2026 · Apr 30, 2026 −$1.74
Eps Basic Q2 2026 · Apr 30, 2025 −$0.20
Eps Basic Q2 2026 · Apr 30, 2025 −$0.38
Sga Expense Q2 2026 · Apr 30, 2026 $5.42M
Sga Expense Q2 2026 · Apr 30, 2026 $10.01M
Sga Expense Q2 2026 · Apr 30, 2025 $5.73M
Sga Expense Q2 2026 · Apr 30, 2025 $12.21M
Net Income Q2 2026 · Apr 30, 2026 −$21.42M
Net Income Q2 2026 · Apr 30, 2026 −$30.85M
Net Income Q2 2026 · Apr 30, 2025 −$3.36M
Net Income Q2 2026 · Apr 30, 2025 −$6.44M
Operating Income Q2 2026 · Apr 30, 2026 −$21.69M
Operating Income Q2 2026 · Apr 30, 2026 −$32.25M
Operating Income Q2 2026 · Apr 30, 2025 −$3.35M
Operating Income Q2 2026 · Apr 30, 2025 −$8.69M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $23.16M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $46.18M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $31.7M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $65.2M
Revenue Q2 2026 · Apr 30, 2026 $22.53M
Revenue Q2 2026 · Apr 30, 2026 $39.29M
Revenue Q2 2026 · Apr 30, 2025 $33.58M
Revenue Q2 2026 · Apr 30, 2025 $66.43M