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Nasdaq · Materials

Limoneira CO (LMNR)

As-reported financials and SEC filings for Limoneira CO. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Limoneira CO

Limoneira Company is an agribusiness firm based in California that grows and sells lemons, avocados, oranges, and wine grapes. It operates farming, harvesting, packing, and sales activities primarily in California, Arizona, Chile, and Argentina. The company serves food service, wholesale, and retail customers in the United States, Canada, Asia, and other international markets.

Snapshot

Revenue
$153.7M
Revenue growth (YoY)
-17.3%
Net income
$-16.0M
Diluted EPS
$-0.93
Gross margin
-0.7%
Operating margin
-13.3%
Net margin
-10.4%
FCF margin
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$245.9M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended October 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Limoneira

  • Revenue fell 17.3% to $154M in FY2025, slower than the 6.6% the year before.
  • Operating margin is -13.3% in FY2025, -9.4 pp against -3.9% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $23M, down 32.9% from Q2 FY2025.
  • Net income turned to a $16M loss in FY2025, from a $8M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Limoneira’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin-0.7%
1st percentile of 191
Operating margin-13.3%
11th percentile of 189
Net margin-10.4%
21st percentile of 221
Revenue growth (YoY)-17.3%
8th percentile of 236
Short interest9.83d
94th percentile of 238

Limoneira’s gross margin of -0.7% ranks in the 1st percentile of the 191 Materials companies reporting it. Limoneira’s revenue growth of -17.3% ranks in the 8th percentile of the 236 Materials companies reporting it. Limoneira’s operating margin of -13.3% ranks in the 11th percentile of the 189 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 3 insider sales totaling $39,831. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+3 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$2.7M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$1.2M89.9KReduced
D. E. ShawquantQ2 2026$784,99059.8KReduced
AQR Capital ManagementquantQ2 2026$744,65556.7KAdded

No longer held by: Two Sigma Investments (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
3
$40K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-01
Hamm Gregory C.VP, CFO and TreasurerSell1.0K$13.79$14K
2026-08-03
filed 2026-08-11
Hamm Gregory C.VP, CFO and TreasurerSell1.0K$12.99$13K
2026-07-01
Hamm Gregory C.VP, CFO and TreasurerSell1.0K$13.05$13K
2026-06-01
filed 2026-06-02
Hamm Gregory C.VP, CFO and TreasurerSell1.0K$12.77$13K
2026-05-01
filed 2026-05-05
Hamm Gregory C.VP, CFO and TreasurerSell1.0K$12.78$13K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
660.9K
settled 2026-08-14
Change vs prior
-21.5%
vs previous settlement
Days to cover
9.83
at avg daily volume
Avg daily volume
67.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14660.9K-21.5%9.83
2026-07-31841.6K+22.0%12.87
2026-07-15690.0K-0.7%10.68
2026-06-30694.5K+9.5%5.23
2026-06-15634.2K+24.9%4.65
2026-05-29507.7K+10.5%6.22
2026-05-15459.5K+12.4%6.32
2026-04-30408.8K+1.5%7.34

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$153.7M$185.9M$174.4M$179.3M$161.4M
Gross profit$-1.1M$21.1M$5.2M$18.6M$12.9M
Operating income$-20.4M$-6.2M$10.8M$2.2M$-6.3M
Net income$-16.0M$7.7M$9.4M$-236,000$-3.4M
Diluted EPS$-0.93$0.40$0.50$-0.04$-0.23

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-6.0M$17.9M$-15.9M$14.8M$9.6M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$22.5M-32.9%$-21.4M$-1.20
Q1 FY2026$16.8M-49.0%$-9.4M$-0.53
Q4 FY2025$41.3M-2.8%$-8.7M$-0.49
Q3 FY2025$45.9M-25.7%$-855,000$-0.06
Q2 FY2025$33.6M-22.4%$-3.4M$-0.20
Q1 FY2025$32.9M-14.3%$-3.1M$-0.18
Q4 FY2024$42.5M6.0%$-1.9M$-0.10
Q3 FY2024$61.8M21.1%$6.6M$0.35

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryAgricultural Production-Crops
Latest annual periodFY2025 (ended October 31, 2025)
Latest reported quarterQ2 FY2026 (ended April 30, 2026)
Oldest indexed filing2005
SEC CIK1342423

Selected SEC filings

10-K2025-12-23
View on EDGAR →
10-Q2026-06-09
View on EDGAR →
10-Q2026-03-12
View on EDGAR →
8-K2026-08-17
View on EDGAR →
8-K2026-06-18
View on EDGAR →
8-K2026-06-09
View on EDGAR →
8-K2026-04-20
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.