Limoneira Company (LMNR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 23.93M | 18.2M | 42.82M | 47.48M | 35.12M | 34.3M | 43.86M | 63.3M | 44.61M | 39.73M | 41.43M | 52.5M | 48.07M | 37.9M | 39.66M | 58.92M | 46.75M | 39.27M | 33.49M | 49.13M |
| Revenue Growth % | -31.87% | -46.93% | -2.37% | -25% | -21.27% | -13.66% | 5.86% | 20.59% | -7.21% | 4.83% | 4.48% | -10.91% | 2.82% | -3.5% | 18.4% | 19.95% | 3.58% | 2.61% | 12.5% | -8.28% |
| Cost of Goods Sold | 24.17M | 24.33M | 48.77M | 43.14M | 32.71M | 34.67M | 41.23M | 46.69M | 42.18M | 40.61M | 44.23M | 47.88M | 39.2M | 42.48M | 41.49M | 42.59M | 38.69M | 42.32M | 35.56M | 41.71M |
| COGS % of Revenue | 101.02% | 133.62% | 113.89% | 90.85% | 93.15% | 101.06% | 94.01% | 73.75% | 94.55% | 102.21% | 106.74% | 91.2% | 81.54% | 112.08% | 104.62% | 72.28% | 82.76% | 107.75% | 106.18% | 84.9% |
| Gross Profit | -243K | -6.12M | -6.19M | 4.34M | 2.41M | -365K | 2.63M | 16.62M | 2.43M | -879K | -2.79M | 4.62M | 8.87M | -4.58M | -1.83M | 16.33M | 8.06M | -3.04M | -2.07M | 7.42M |
| Gross Margin % | -1.02% | -33.62% | -14.45% | 9.15% | 6.85% | -1.06% | 5.99% | 26.25% | 5.45% | -2.21% | -6.74% | 8.8% | 18.46% | -12.08% | -4.62% | 27.72% | 17.24% | -7.75% | -6.18% | 15.1% |
| Gross Profit Growth % | -110.1% | -1576.99% | -335.46% | -73.87% | -0.95% | 58.48% | 194.13% | 259.85% | -72.62% | 80.8% | -52.49% | -71.73% | 10.1% | -50.39% | 11.5% | 120.21% | 6.03% | -1293.73% | 45.8% | 29.6% |
| Operating Expenses | 4.31M | 4.36M | 7.07M | 4.96M | 5.75M | 4.98M | 5.44M | 7.63M | 7.06M | 7.03M | 6.55M | 4.62M | 6M | 9.28M | 5.06M | 5.03M | 5.13M | 6.6M | 4.27M | 4.04M |
| OpEx % of Revenue | 18% | 23.93% | 16.51% | 10.44% | 16.38% | 14.52% | 12.41% | 12.04% | 15.82% | 17.7% | 15.8% | 8.8% | 12.49% | 24.48% | 12.76% | 8.54% | 10.96% | 16.8% | 12.76% | 8.23% |
| Selling, General & Admin | 5.42M | 4.36M | 7.31M | 4.96M | 5.73M | 6.47M | 5.76M | 6.99M | 7.06M | 7.03M | 6.55M | 4.62M | 6M | 9.28M | 5.06M | 5.03M | 5.13M | 6.6M | 4.27M | 4.04M |
| SG&A % of Revenue | 22.65% | 23.93% | 17.07% | 10.44% | 16.32% | 18.87% | 13.13% | 11.05% | 15.82% | 17.7% | 15.8% | 8.8% | 12.49% | 24.48% | 12.76% | 8.54% | 10.96% | 16.8% | 12.76% | 8.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | -241K | 0 | 18K | -1000K | -219K | 631K | 0 | 22K | 16K | 0 | 0 | 0 | 0 | 13K | 0 | 15K | 6K | 32K |
| Operating Income | -4.55M | -10.48M | -14.72M | -630K | -3.35M | -5.35M | -2.75M | 8.99M | -4.63M | -7.91M | -9.69M | -1.55M | 9.82M | 25.88M | -1.89M | 11.06M | 853K | -9.56M | -6.45M | 3.37M |
| Operating Margin % | -19.01% | -57.56% | -34.37% | -1.33% | -9.52% | -15.58% | -6.27% | 14.21% | -10.37% | -19.91% | -23.39% | -2.95% | 20.43% | 68.29% | -4.76% | 18.77% | 1.82% | -24.34% | -19.26% | 6.87% |
| Operating Income Growth % | -35.99% | -96% | -435.01% | -107.01% | 27.71% | 32.41% | 71.61% | 680.57% | -147.11% | -130.56% | -413.51% | -114.01% | 1051.35% | 370.81% | 70.75% | 227.8% | -64.22% | -69.47% | 32.26% | 86% |
| EBITDA | -2.54M | -8.32M | -12.58M | 1.85M | -1.24M | -3.33M | -650K | 11.11M | -2.53M | -5.85M | -7.62M | 894K | 12.28M | 28.72M | 479K | 13.53M | 3.51M | -6.93M | -3.96M | 5.92M |
| EBITDA Margin % | -10.6% | -45.7% | -29.39% | 3.9% | -3.52% | -9.71% | -1.48% | 17.55% | -5.67% | -14.73% | -18.4% | 1.7% | 25.54% | 75.78% | 1.21% | 22.96% | 7.51% | -17.64% | -11.81% | 12.05% |
| EBITDA Growth % | -105.1% | -149.85% | -1835.85% | -83.33% | 51.09% | 43.1% | 91.47% | 1142.51% | -120.58% | -120.38% | -1691.65% | -93.39% | 249.7% | 514.67% | 112.11% | 128.53% | -30.5% | -120.64% | 43.35% | 35.44% |
| D&A (Non-Cash Add-back) | 2.01M | 2.16M | 2.13M | 2.48M | 2.11M | 2.02M | 2.1M | 2.12M | 2.1M | 2.06M | 2.07M | 2.44M | 2.46M | 2.84M | 2.37M | 2.47M | 2.66M | 2.63M | 2.5M | 2.55M |
| EBIT | -27.05M | -10.48M | -11.07M | -324K | -2.84M | -5.22M | -1.47M | 9.51M | 12.13M | -7.66M | -4.75M | -1.39M | 2.87M | 23.53M | -2.29M | 11.41M | 2.99M | -9.64M | -5.61M | 5.08M |
| Net Interest Income | -444K | -771K | -643K | -388K | -215K | -245K | -75K | -246K | -337K | -185K | 39K | -63K | 1.06M | -1.16M | -1.04M | -766K | -669K | 236K | -339K | -363K |
| Interest Income | 116K | 8K | 12K | 22K | 13K | 15K | 55K | 27K | 14K | 22K | 116K | 178K | 1.06M | 8K | 0 | 6K | 27K | 236K | 100K | 211K |
| Interest Expense | 560K | 779K | 655K | 410K | 228K | 260K | 130K | 273K | 351K | 207K | 77K | 241K | 0 | 1.17M | 1.04M | 772K | 696K | 0 | 439K | 574K |
| Other Income/Expense | -23.06M | -1.53M | 1.53M | -104K | 281K | -132K | 1.15M | 242K | 16.45M | -122K | 4.86M | -79K | 1.32M | -3.52M | -1.44M | -422K | -292K | 302K | 399K | 1.13M |
| Pretax Income | -27.61M | -12.01M | -11.73M | -734K | -3.06M | -5.48M | -1.6M | 9.23M | 11.78M | -7.87M | -4.83M | -1.63M | -2.54M | 22.36M | -3.33M | 10.64M | 2.29M | -9.26M | -6.05M | 4.5M |
| Pretax Margin % | -115.38% | -65.97% | -27.39% | -1.55% | -8.72% | -15.97% | -3.64% | 14.59% | 26.4% | -19.8% | -11.65% | -3.1% | -5.29% | 59% | -8.39% | 18.05% | 4.91% | -23.57% | -18.07% | 9.17% |
| Income Tax | -5.28M | -2.7M | -2.73M | 182K | 301K | -2.41M | 322K | 3.02M | 5.22M | -4.19M | -1.29M | -378K | -912K | 6.83M | -562K | 3.31M | 722K | -2.65M | -1.39M | 1.33M |
| Effective Tax Rate % | 19.13% | 22.45% | 23.23% | -24.8% | -9.82% | 43.94% | -20.15% | 32.69% | 44.34% | 53.26% | 26.72% | 23.22% | 35.88% | 30.53% | 16.89% | 31.14% | 31.47% | 28.63% | 22.93% | 29.63% |
| Net Income | -21.42M | -9.43M | -8.69M | -855K | -3.36M | -3.07M | -1.86M | 6.59M | 6.57M | -3.61M | -3.46M | -1.16M | -1.63M | 15.63M | -2.66M | 7.38M | 1.56M | -6.52M | -4.87M | 3.71M |
| Net Margin % | -89.53% | -51.78% | -20.3% | -1.8% | -9.57% | -8.96% | -4.24% | 10.41% | 14.72% | -9.09% | -8.34% | -2.22% | -3.39% | 41.24% | -6.7% | 12.52% | 3.34% | -16.6% | -14.54% | 7.54% |
| Net Income Growth % | -537.31% | -206.67% | -367.51% | -112.97% | -151.18% | 14.89% | 46.19% | 666.9% | 502.88% | -123.11% | -30.08% | -115.77% | -204.42% | 339.81% | 45.47% | 99.11% | -19.24% | -54.9% | 34.48% | 60.46% |
| Net Income (Continuing) | -22.32M | -9.31M | -9M | -916K | -3.37M | -3.07M | -1.92M | 6.22M | 6.55M | -3.68M | -3.54M | -1.25M | -1.63M | 15.53M | -2.77M | 7.33M | 1.57M | -6.61M | -4.66M | 3.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.36M | 19.34M | 19.32M | 10.45M | 10.51M | 10.51M | 10.55M | 10.67M | 11.04M | 11.06M | 11.21M | 11.33M | 11.42M | 11.43M | 11.61M | 11.8M | 11.88M | 11.88M | 11.96M | 11.78M |
| EPS (Diluted) | -1.20 | -0.53 | -0.49 | -0.06 | -0.20 | -0.18 | -0.52 | 0.35 | 0.35 | -0.20 | -0.20 | -0.07 | -0.09 | 0.84 | -0.15 | 0.40 | 0.09 | -0.37 | -0.28 | 0.20 |
| EPS Growth % | -500% | -194.44% | 5.77% | -115.94% | -157.14% | 10% | -160% | 630.3% | 477.97% | -123.81% | -33.33% | -116.5% | -203.93% | 327.03% | 46.43% | 100% | -10.9% | -54.17% | 33.33% | 66.67% |
| EPS (Basic) | -1.20 | -0.53 | -0.49 | -0.06 | -0.20 | -0.18 | -0.52 | 0.37 | 0.36 | -0.20 | -0.20 | -0.07 | -0.09 | 0.87 | -0.15 | 0.41 | 0.09 | -0.37 | -0.28 | 0.21 |
| Diluted Shares Outstanding | 17.93M | 17.91M | 17.87M | 17.85M | 17.82M | 17.79M | 17.71M | 18.36M | 18.36M | 17.63M | 17.62M | 17.62M | 17.6M | 18.38M | 17.54M | 18.33M | 17.51M | 17.45M | 17.57M | 18.24M |
| Basic Shares Outstanding | 17.93M | 17.91M | 17.87M | 17.85M | 17.82M | 17.79M | 17.71M | 17.76M | 17.71M | 17.63M | 17.62M | 17.62M | 17.6M | 17.57M | 17.54M | 17.53M | 17.51M | 17.45M | 17.22M | 17.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 20.54% | 20.53% | - | - | - | - | 8.55% | - | 17.96% | 84.88% | - | - | 35.79% |