
Limoneira Co
NASDAQ:LMNR

Income Statement
Earnings Waterfall
Limoneira Co
Revenue
|
186.1m
USD
|
Cost of Revenue
|
-162.4m
USD
|
Gross Profit
|
23.7m
USD
|
Operating Expenses
|
-28.7m
USD
|
Operating Income
|
-5m
USD
|
Other Expenses
|
12.6m
USD
|
Net Income
|
7.6m
USD
|
Income Statement
Limoneira Co
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
106
N/A
|
109
+3%
|
102
-6%
|
100
-2%
|
97
-3%
|
96
-1%
|
106
+10%
|
112
+5%
|
115
+3%
|
124
+8%
|
125
+0%
|
121
-3%
|
125
+3%
|
131
+5%
|
131
0%
|
129
-1%
|
140
+8%
|
139
-1%
|
150
+8%
|
171
+15%
|
171
0%
|
169
-1%
|
171
+2%
|
165
-4%
|
161
-2%
|
167
+3%
|
162
-3%
|
166
+2%
|
167
+1%
|
169
+1%
|
178
+6%
|
185
+3%
|
183
-1%
|
185
+1%
|
178
-3%
|
180
+1%
|
182
+1%
|
178
-2%
|
189
+6%
|
192
+1%
|
186
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(81)
|
(84)
|
(83)
|
(82)
|
(83)
|
(84)
|
(88)
|
(89)
|
(89)
|
(94)
|
(96)
|
(95)
|
(97)
|
(100)
|
(101)
|
(102)
|
(113)
|
(121)
|
(140)
|
(157)
|
(161)
|
(159)
|
(164)
|
(162)
|
(156)
|
(156)
|
(150)
|
(152)
|
(157)
|
(158)
|
(159)
|
(165)
|
(164)
|
(165)
|
(169)
|
(172)
|
(170)
|
(172)
|
(171)
|
(168)
|
(162)
|
|
Gross Profit |
24
N/A
|
25
+4%
|
19
-25%
|
18
-3%
|
14
-22%
|
12
-15%
|
19
+54%
|
23
+21%
|
26
+15%
|
30
+17%
|
29
-4%
|
26
-11%
|
28
+7%
|
32
+14%
|
30
-5%
|
27
-10%
|
27
-1%
|
17
-35%
|
9
-45%
|
15
+55%
|
10
-28%
|
9
-13%
|
8
-15%
|
3
-64%
|
5
+90%
|
11
+98%
|
12
+17%
|
14
+11%
|
11
-24%
|
11
+4%
|
20
+81%
|
20
+1%
|
19
-6%
|
20
+6%
|
9
-57%
|
8
-7%
|
12
+49%
|
6
-50%
|
18
+199%
|
23
+30%
|
24
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(25)
|
(27)
|
(27)
|
(28)
|
(27)
|
(28)
|
(30)
|
(29)
|
(29)
|
|
Selling, General & Administrative |
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(22)
|
(21)
|
(21)
|
(20)
|
(21)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(25)
|
(27)
|
(27)
|
(28)
|
(26)
|
(28)
|
(30)
|
(29)
|
(29)
|
|
Operating Income |
10
N/A
|
10
+10%
|
5
-53%
|
5
-7%
|
1
-83%
|
(1)
N/A
|
5
N/A
|
9
+77%
|
12
+33%
|
16
+33%
|
15
-6%
|
12
-22%
|
13
+11%
|
17
+24%
|
15
-11%
|
11
-25%
|
8
-26%
|
(2)
N/A
|
(11)
-427%
|
(7)
+43%
|
(11)
-66%
|
(13)
-17%
|
(13)
-2%
|
(19)
-41%
|
(16)
+13%
|
(10)
+36%
|
(9)
+15%
|
(6)
+36%
|
(10)
-83%
|
(10)
+5%
|
(2)
+83%
|
(2)
-26%
|
(7)
-210%
|
(7)
-1%
|
(18)
-172%
|
(20)
-13%
|
(14)
+29%
|
(22)
-52%
|
(12)
+44%
|
(6)
+52%
|
(5)
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(4)
|
2
|
(0)
|
(1)
|
1
|
(10)
|
(7)
|
(8)
|
(5)
|
0
|
0
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
5
|
6
|
21
|
21
|
17
|
18
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
5
|
44
|
38
|
36
|
31
|
(8)
|
(2)
|
(1)
|
(0)
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
6
|
0
|
0
|
9
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
7
|
7
|
1
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
10
N/A
|
11
+7%
|
6
-49%
|
11
+93%
|
7
-35%
|
5
-31%
|
14
+189%
|
13
-7%
|
16
+21%
|
20
+24%
|
15
-23%
|
11
-31%
|
12
+13%
|
15
+28%
|
14
-9%
|
14
-2%
|
9
-33%
|
4
-56%
|
(7)
N/A
|
(7)
+10%
|
(10)
-54%
|
(23)
-125%
|
(20)
+11%
|
(26)
-30%
|
(21)
+19%
|
(10)
+53%
|
(8)
+19%
|
(4)
+49%
|
(8)
-98%
|
(9)
-2%
|
(2)
+72%
|
0
N/A
|
32
+10 553%
|
27
-15%
|
15
-45%
|
13
-10%
|
(17)
N/A
|
(3)
+85%
|
8
N/A
|
12
+39%
|
14
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
2
|
1
|
2
|
6
|
5
|
7
|
5
|
2
|
1
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(10)
|
(9)
|
(5)
|
(4)
|
7
|
1
|
(3)
|
(4)
|
(6)
|
|
Income from Continuing Operations |
7
|
7
|
4
|
7
|
5
|
3
|
9
|
8
|
10
|
12
|
9
|
7
|
7
|
10
|
11
|
10
|
7
|
3
|
(6)
|
(6)
|
(8)
|
(17)
|
(16)
|
(20)
|
(17)
|
(9)
|
(8)
|
(5)
|
(8)
|
(7)
|
(2)
|
(1)
|
22
|
18
|
10
|
9
|
(10)
|
(2)
|
6
|
7
|
8
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Net Income (Common) |
6
N/A
|
7
+6%
|
3
-55%
|
6
+117%
|
4
-38%
|
3
-33%
|
8
+205%
|
7
-8%
|
9
+25%
|
12
+25%
|
9
-25%
|
6
-31%
|
17
+179%
|
20
+18%
|
20
+2%
|
20
-3%
|
6
-68%
|
3
-59%
|
(7)
N/A
|
(6)
+3%
|
(8)
-28%
|
(16)
-94%
|
(13)
+21%
|
(17)
-35%
|
(15)
+13%
|
(8)
+46%
|
(7)
+18%
|
(4)
+39%
|
(6)
-57%
|
(7)
-5%
|
(3)
+55%
|
(1)
+73%
|
21
N/A
|
18
-15%
|
9
-47%
|
9
-8%
|
(10)
N/A
|
(2)
+79%
|
6
N/A
|
7
+25%
|
8
+7%
|
|
EPS (Diluted) |
0.43
N/A
|
0.45
+5%
|
0.19
-58%
|
0.46
+142%
|
0.28
-39%
|
0.17
-39%
|
0.53
+212%
|
0.52
-2%
|
0.65
+25%
|
0.78
+20%
|
0.57
-27%
|
0.42
-26%
|
1.11
+164%
|
1.32
+19%
|
1.22
-8%
|
1.21
-1%
|
0.36
-70%
|
0.15
-58%
|
-0.37
N/A
|
-0.37
N/A
|
-0.46
-24%
|
-0.9
-96%
|
-0.68
+24%
|
-0.96
-41%
|
-0.84
+13%
|
-0.45
+46%
|
-0.35
+22%
|
-0.22
+37%
|
-0.35
-59%
|
-0.37
-6%
|
-0.18
+51%
|
-0.04
+78%
|
1.17
N/A
|
0.98
-16%
|
0.52
-47%
|
0.5
-4%
|
-0.58
N/A
|
-0.13
+78%
|
0.29
N/A
|
0.4
+38%
|
0.42
+5%
|