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Asset logo for symbol LMNR
Limoneira Co
LMNR48
$24.95arrow_drop_down5.98%-$1.60
Asset logo for symbol LMNR
LMNR48

$24.95

arrow_drop_down5.98%

Income Statement (LMNR)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$9.50M-$4.62M-$7.65M-$4.74M
EBITDA-$2.75M$11.62M-$2.52M-$5.60M-$2.68M
gross Profit$43.86M$16.61M$2.42M-$879.00K-$2.79M
NET Income-$1.85M$6.59M$6.56M-$3.61M-$3.45M
total Revenue$43.86M$63.30M$44.60M$39.73M$41.43M

Balance Sheet (LMNR)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$2.43M$43.00M$62.62M$55.84M$37.37M
stockholders Equity$191.69M$195.02M$188.71M$183.94M$189.28M
total Assets$298.81M$307.31M$322.18M$299.57M$301.21M
total Debt$559.00K$44.09M$64.02M$56.37M$41.00M
total Liabilities$96.31M$101.62M$122.42M$104.57M$100.71M

Cash Flow (LMNR)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$21.12M$5.20M$8.81M-$2.27M-$1.63M
free Cash Flow$21.55M-$4.49M-$12.45M-$4.62M$2.31M
investing Cash Flow-----$3.06M
operating Cash Flow$24.56M-$3.02M-$10.21M-$3.28M$5.85M

Limoneira Co (LMNR) Financials

The income statement for Limoneira Co (LMNR) provides a snapshot of the company's financial performance over a specific period. It includes information on revenue, expenses, and net income from stockholders. The total revenue represents the amount of money generated by the company through its operations. This includes sales of goods and services. Gross profit is the revenue minus the cost of goods sold. It reflects the profitability of the company's core business activities. EBIT stands for earnings before interest and taxes. This metric shows how much profit the company generates before accounting for interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance. It provides insight into its ability to generate cash flow. Net income from stockholders represents the profit that remains after deducting all expenses and taxes.
The balance sheet of Limoneira Co (LMNR) provides a snapshot of the company's financial position at a specific point in time. It includes information on its assets, liabilities, and stockholders' equity. Total assets represent everything the company owns, including cash equivalents and other tangible and intangible assets. Total liabilities include the company's debts and obligations. Net debt is the difference between a company's total debt and its cash equivalents. Stockholders' equity represents the shareholders' ownership in the company. It is calculated by subtracting the total liabilities from the total assets. Cash flow is a measure of how much money is coming in and going out of the company. It can be divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core business activities. Investing cash flow reflects the cash spent on investments, such as purchasing new assets or acquiring other companies. Financing cash flow represents the cash inflow or outflow from activities such as issuing or repurchasing stock or borrowing or repaying debt. Free cash flow is the cash left over after deducting capital expenditures from operating cash flow. It represents the amount of cash generated by the company that can be used for other purposes, such as paying dividends or reducing debt.
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