Limoneira
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $63,305 | $44,606 | $39,731 | $41,433 |
Gross Profit | 16,618 | 2,429 | -879 | -2,792 |
EBITDA | 11,739 | -2,527 | -5,602 | -2,684 |
EBIT | 9,624 | -4,627 | -7,659 | -4,749 |
Net Income | 6,593 | 6,567 | -3,612 | -3,455 |
Net Change In Cash | 63,305 | 44,606 | 39,731 | 41,433 |
Free Cash Flow | 21,554 | -4,498 | -12,450 | -4,627 |
Cash | 1,090 | 1,402 | 527 | 3,631 |
Basic Shares | 18,363 | 18,362 | 17,627 | 17,622 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $179,901 | $184,605 | $166,027 | $164,559 |
Gross Profit | 6,120 | 19,516 | 13,203 | 2,774 |
EBITDA | 23,294 | 12,880 | 7,670 | -13,820 |
EBIT | 14,718 | 2,640 | -2,662 | -24,387 |
Net Income | 9,400 | -474 | -3,897 | -17,941 |
Net Change In Cash | 179,901 | 184,605 | 166,027 | 164,559 |
Cost of Revenue | 746 | -98 | -110 | |
Free Cash Flow | -26,175 | 4,764 | -229 | -21,916 |
Cash | 3,631 | 857 | 439 | 501 |
Basic Shares | 17,603 | 17,513 | 17,555 | 17,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.42 |
2024-04-30 | $0.44 |
2024-01-31 | -$0.18 |
2023-10-31 | -$0.15 |
