LMNRLimoneira CO
Agricultural Production-Crops
- Revenue
- $154M
- 17% YoY
- Operating margin
- -13.3%
- 300% YoY
- EBITDA
- −$11M
- 610% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $99M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-90% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $161M | $179M | $174M | $186M | $154M | 17% |
| Operating income | −$6M | $2M | $11M | −$6M | −$20M | 230% |
| Net income | −$3M | −$236K | $9M | $8M | −$16M | 307% |
| Operating cash flow | $10M | $15M | −$16M | $18M | −$6M | 134% |
| Stock-based comp | $3M | $3M | $4M | $4M | $3M | 25% |
| Buybacks | $0 | $0 | — | — | — | |
| Dividends | $5M | $5M | $5M | $5M | $5M | 0.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $12K · 1
- Net
- −$12K
Pay vs performance
No pay-versus-performance disclosure yet.