Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $121M | $124M | $167M | $160M | $161M | $179M | $174M | $186M | $154M |
| Revenue growth | — | 8.5% | 2.5% | 33.9% | -4.0% | 0.9% | 11.1% | -2.7% | 6.6% | -17.3% |
| Operating income | $9.19M | $11.9M | $9.49M | -$5.51M | -$19.0M | -$6.33M | $2.20M | $10.8M | -$6.18M | -$20.4M |
| Operating margin | 8.2% | 9.8% | 7.6% | -3.3% | -11.9% | -3.9% | 1.2% | 6.2% | -3.3% | -13.3% |
| Net income | $8.06M | $6.59M | $20.2M | -$5.94M | -$16.4M | -$3.44M | -$236K | $9.40M | $7.72M | -$16.0M |
| Net margin | 7.2% | 5.4% | 16.2% | -3.6% | -10.3% | -2.1% | -0.1% | 5.4% | 4.2% | -10.4% |
| EPS (diluted) | $0.52 | $0.42 | $1.25 | -$0.37 | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.3M | $18.5M | $18.4M | $1.36M | -$11.3M | $9.61M | $14.8M | -$15.9M | $17.9M | -$6.01M |
| Capital expenditures | $16.3M | $12.9M | $13.9M | $15.9M | — | — | — | — | — | — |
| Free cash flow | -$1.95M | $5.58M | $4.52M | -$14.5M | — | — | — | — | — | — |
| Share buybacks | — | — | $0.00 | $0.00 | $3.49M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $2.83M | $3.15M | $4.03M | $5.33M | $5.36M | $5.30M | $5.32M | $5.38M | $5.41M | $5.41M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.0K | $492K | $609K | $616K | $501K | $439K | $857K | $3.63M | $3.00M | $1.51M |
| Total assets | $305M | $339M | $421M | $400M | $390M | $392M | $369M | $301M | $299M | $311M |
| Total liabilities | $167M | $191M | $191M | $167M | $183M | $193M | $177M | $101M | $96.3M | $120M |
| Long-term debt | $88.2M | $102M | $77.0M | $106M | $123M | $130M | $104M | $40.6M | $40.0M | $72.5M |
| Shareholders' equity | $126M | $137M | $219M | $222M | $196M | $188M | $181M | $190M | $192M | $180M |
| Retained earnings | $31.8M | $34.7M | $50.4M | $53.1M | $30.8M | $21.6M | $15.5M | $19.0M | $20.8M | -$1.07M |
| Shares (wtd avg diluted) | 14.2M | 14.3M | 16.2M | 17.6M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.8M |
Every figure is extracted from Limoneira CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.