Consumer Staples • Farming/Seeds/Milling
$11.06 ▲ +0.09
(+0.82%)
MKT CAP: $200.5M • VOL: 108.1K
52W L $10 52W H $15
LMNR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $153.7M | $185.9M | $174.4M |
| YoY Revenue Growth % | -17.3% | +6.6% | — |
| Gross Profit | -$1.1M | $21.1M | — |
| Gross Margin % | -0.7% | 11.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.4M | -$6.2M | $10.8M |
| Operating Margin % | -13.3% | -3.3% | 6.2% |
| Net Income (GAAP) | -$16.0M | $7.7M | $9.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.0M | $17.9M | -$15.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.0M | $17.9M | -$15.9M |
| FCF Margin % | -3.9% | 9.6% | -9.1% |
| Return on Invested Capital (ROIC %) | -6.0% | -1.9% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $89.9M | $57.9M | — |
| Total Stockholders' Equity | $180.7M | $197.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LMNR.