← Limoneira CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $106.1m |
$115.9m
+9.18%
|
$129.4m
+11.67%
|
$171.4m
+32.46%
|
$164.6m
-3.99%
|
$166.0m
+0.89%
|
$184.6m
+11.19%
|
$179.9m
-2.55%
|
$191.5m
+6.45%
|
$159.7m
-16.60%
|
$132.4m
-17.09%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | $100k | $25k | $405k | — | — | — | — | — | — | — | |
| Other Cost of Operating Revenue | — | — | — | — | $4.5m | $4.3m | $4.4m | $4.6m | $5.3m | $4.5m | — | |
| Cost of Revenue | $83.6m |
$91.2m
+9.04%
|
$98.1m
+7.59%
|
$152.4m
+55.35%
|
$157.3m
+3.22%
|
$148.5m
-5.59%
|
$160.7m
+8.19%
|
$169.2m
+5.30%
|
$164.8m
-2.58%
|
$154.8m
-6.07%
|
$140.2m
-9.46%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | — | $170.9m |
$140.2m
-17.99%
|
|
| Gross Profit (Calculated) | $28.2m |
$30.1m
+6.96%
|
$31.3m
+3.85%
|
$19.0m
-39.23%
|
$2.7m
-86.04%
|
$12.9m
+385.28%
|
$18.6m
+44.54%
|
$5.2m
-72.02%
|
$21.1m
+305.14%
|
($1.1m)
-105.33%
|
— | |
| Selling, General and Administrative Expense | $13.3m | $13.9m | $16.1m | $21.2m | $21.3m | $19.4m | $21.8m | $26.5m | $27.5m | $24.5m | $22.3m | |
| Amortization of Intangible Assets | $83k | $85k | $84k | $689k | $999k | $929k | $723k | $730k | $677k | $578k | — | |
| Operating Lease, Lease Income | — | — | — | — | $4.6m | $4.6m | $5.3m | $5.5m | $5.6m | $6.0m | — | |
| Operating Costs and Expenses | — | $103.0m | $112.6m | $168.3m | $173.5m | $162.5m | $172.6m | $160.5m | $189.3m | — | — | |
| Operating Income (Loss) | $9.2m |
$11.9m
+29.11%
|
$9.5m
-20.04%
|
($5.5m)
-158.13%
|
($19.0m)
-244.72%
|
($6.3m)
+66.68%
|
$2.2m
+134.75%
|
$10.8m
+389.91%
|
($6.2m)
-157.29%
|
($20.4m)
-230.28%
|
($28.9m)
-41.63%
|
|
| Interest Expense | $1.4m | $1.8m | $1.1m | $2.1m | $2.0m | $1.5m | — | — | — | — | $2.4m | |
| Interest Income, Other | — | — | — | — | $362k | $379k | $53k | $364k | $118k | $62k | $158k | |
| Investment Income, Interest | $23k | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($63k) | ($6.3m) | $0 | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($646k) | ($204k) | ($204k) | ($123k) | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $2.3m | $0 | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($607k) | ($2.7m) | $0 | — | — | |
| Other Nonoperating Income (Expense) | $498k | $492k | $313k | $129k | $219k | $89k | ($955k) | ($2.6m) | $212k | $93k | — | |
| Income (Loss) from Equity Method Investments | $634k | $49k | $583k | $3.1m | $339k | $3.2m | $1.3m | $5.3m | $18.4m | $798k | — | |
| Nonoperating Income (Expense) | $4.1m | ($1.2m) | $4.0m | ($1.0m) | ($7.4m) | $2.2m | ($1.9m) | $2.6m | $17.7m | ($600k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $11.4m | $13.1m | ($6.3m) | ($23.2m) | ($1.5m) | $1.9m | $14.4m | $12.9m | ($19.1m) | ($52.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.3m | $10.6m | $13.5m | ($6.6m) | ($26.4m) | ($4.2m) | $349k | $13.4m | $11.5m | ($21.0m) | ($52.1m) | |
| Current Income Tax Expense (Benefit) | ($928k) | $1.8m | $578k | ($324k) | ($6.4m) | ($77k) | $275k | $6.2m | $6.5m | $57k | ($10.5m) | |
| Income Tax Expense (Benefit) | $5.3m | $4.1m | ($6.7m) | ($1.1m) | ($8.5m) | ($266k) | $823k | $4.2m | $4.4m | ($4.6m) | ($10.5m) | |
| Net Income (Loss) Attributable to Parent | $8.1m |
$6.6m
-18.16%
|
$20.2m
+206.11%
|
($5.9m)
-129.44%
|
($16.4m)
-176.54%
|
($3.4m)
+79.06%
|
($236k)
+93.14%
|
$9.4m
+4083.05%
|
$7.7m
-17.91%
|
($16.0m)
-307.12%
|
($40.9m)
-156.15%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $7.4m |
$6.0m
-18.78%
|
$19.7m
+226.21%
|
($6.4m)
-132.73%
|
($16.9m)
-162.82%
|
($3.9m)
+76.72%
|
($737k)
+81.30%
|
$8.9m
+1307.46%
|
$7.2m
-18.92%
|
($16.5m)
-328.44%
|
($40.9m)
-148.36%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($46k) | $24k | $477k | ($1.5m) | ($456k) | ($238k) | ($283k) | ($542k) | ($375k) | ($40.9m) | |
| Earnings Per Share, Basic | $0.52 | $0.42 | $1.26 | ($0.37) | ($0.96) | ($0.23) | ($0.04) | $0.50 | $0.40 | ($0.93) | ($2.29) | |
| Earnings Per Share, Diluted | $0.52 | $0.42 | $1.25 | ($0.37) | ($0.96) | ($0.23) | ($0.04) | $0.50 | $0.40 | ($0.93) | ($2.29) | |
| Common Stock, Dividends, Per Share, Declared | $0.20 | $0.22 | $0.25 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.2m | 14.3m | 15.6m | 17.6m | 17.7m | 17.6m | 17.5m | 17.6m | 17.7m | 17.8m | 17.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.2m | 14.3m | 16.2m | 17.6m | 17.7m | 17.6m | 17.5m | 17.6m | 17.7m | 17.8m | 17.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $102.6m | $109.4m | $119.9m | $176.9m | $183.6m | $172.4m | $182.4m | $169.1m | $197.7m | $180.1m | — | |
| Direct Costs of Leased and Rented Property or Equipment | $3.6m | $3.9m | $4.1m | $4.3m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | — | — | — | $9.3m |