Limoneira
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $43,861 | $63,305 | $44,606 | $39,731 |
Gross Profit | 2,628 | 16,618 | 2,429 | -879 |
EBITDA | 633 | 11,623 | -2,527 | -5,602 |
EBIT | -1,468 | 9,508 | -4,627 | -7,659 |
Net Income | -1,859 | 6,593 | 6,567 | -3,612 |
Net Change In Cash | 43,861 | 63,305 | 44,606 | 39,731 |
Free Cash Flow | 3,895 | 21,554 | -4,498 | -12,450 |
Cash | 2,996 | 1,090 | 1,402 | 527 |
Basic Shares | 17,760 | 18,363 | 18,362 | 17,627 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $191,503 | $179,901 | $184,605 | $166,027 |
Gross Profit | 21,422 | 6,120 | 19,516 | 13,203 |
EBITDA | 20,882 | 23,294 | 12,880 | 7,670 |
EBIT | 12,508 | 13,858 | 2,640 | -2,662 |
Net Income | 7,716 | 9,400 | -474 | -3,897 |
Net Change In Cash | 191,503 | 179,901 | 184,605 | 166,027 |
Cost of Revenue | 746 | -98 | ||
Free Cash Flow | 8,440 | -26,175 | 4,764 | -229 |
Cash | 2,996 | 3,631 | 857 | 439 |
Basic Shares | 17,715 | 17,603 | 17,513 | 17,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.09 |
2024-07-31 | $0.42 |
2024-04-30 | $0.44 |
2024-01-31 | -$0.18 |
