LMNR (LMNR) financial statements
LMNR reported revenue of $154M in fiscal 2025, up 3.6% a year over 9 years.
Net income was -$16M and the operating margin -13.3%, against 8.2% in 2016.
The diluted share count rose 26% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from LMNR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $121M | $124M | $167M | $160M | $161M | $179M | $174M | $186M | $154M |
| Cost of revenue | $84M | $91M | $98M | $152M | $157M | $148M | $161M | $169M | $165M | $155M |
| Gross profit | $28M | $30M | $26M | $14M | $3M | $13M | $19M | $5M | $21M | -$1M |
| Selling, general and admin | $13M | $14M | $16M | $21M | $21M | $19M | $22M | $26M | $27M | $24M |
| Operating income | $9M | $12M | $9M | -$6M | -$19M | -$6M | $2M | $11M | -$6M | -$20M |
| Interest expense | $1M | $2M | $1M | $2M | $2M | $2M | — | — | — | — |
| Pre-tax income | $13M | $11M | $13M | -$7M | -$26M | -$4M | $349,000 | $13M | $12M | -$21M |
| Income tax | $5M | $4M | -$7M | -$1M | -$8M | -$266,000 | $823,000 | $4M | $4M | -$5M |
| Net income | $8M | $7M | $20M | -$6M | -$16M | -$3M | -$236,000 | $9M | $8M | -$16M |
| EPS (diluted) | $0.52 | $0.42 | $1.25 | -$0.37 | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 |
| Diluted shares | 14M | 14M | 16M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Gross margin | 25.2% | 24.9% | 21.1% | 8.5% | 1.7% | 8.0% | 10.4% | 3.0% | 11.4% | -0.7% |
| Operating margin | 8.2% | 9.8% | 7.6% | -3.3% | -11.9% | -3.9% | 1.2% | 6.2% | -3.3% | -13.3% |
| Net margin | 7.2% | 5.4% | 16.2% | -3.6% | -10.3% | -2.1% | -0.1% | 5.4% | 4.2% | -10.4% |
Balance sheet
Fiscal years, from LMNR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $38,000 | $492,000 | $609,000 | $616,000 | $501,000 | $439,000 | $857,000 | $4M | $3M | $2M |
| Receivables | $9M | $11M | $14M | $15M | $16M | $17M | $16M | $14M | $15M | $15M |
| Total current assets | $18M | $23M | $31M | $35M | $43M | $42M | $38M | $30M | $26M | $40M |
| Property, plant and equipment | $177M | $188M | $226M | $248M | $243M | $242M | $223M | $161M | $162M | $173M |
| Goodwill | $680,000 | $876,000 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Total assets | $305M | $339M | $421M | $400M | $390M | $392M | $369M | $301M | $299M | $311M |
| Total current liabilities | $24M | $24M | $27M | $32M | $31M | $35M | $39M | $33M | $35M | $30M |
| Long-term debt | $88M | $102M | $77M | $106M | $123M | $130M | $104M | $41M | $40M | $72M |
| Total liabilities | $167M | $191M | $191M | $167M | $183M | $193M | $177M | $101M | $96M | $120M |
| Shareholders' equity | $126M | $137M | $219M | $222M | $196M | $188M | $181M | $190M | $192M | $180M |
| Net debt | $91M | $105M | $79M | $108M | $125M | $132M | $105M | $37M | $38M | $71M |
Cash flow
Fiscal years, from LMNR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14M | $18M | $18M | $1M | -$11M | $10M | $15M | -$16M | $18M | -$6M |
| Capital spending | $16M | $13M | $14M | $16M | — | — | — | — | — | — |
| Free cash flow | -$2M | $6M | $5M | -$15M | — | — | — | — | — | — |
| Stock-based compensation | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M |
| Dividends paid | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
| Share buybacks (net) | — | — | $0 | $0 | -$3M | $0 | $0 | — | — | — |
| Net borrowing | $1M | $12M | -$26M | $29M | $17M | $7M | -$27M | -$65M | -$372,000 | $32M |
| Free cash flow margin | -1.7% | 4.6% | 3.6% | -8.7% | — | — | — | — | — | — |
| Dividends per share | $0.20 | $0.22 | $0.25 | $0.30 | $0.30 | $0.30 | $0.30 | $0.31 | $0.31 | $0.30 |
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What was LMNR's revenue in 2025?
$154M in fiscal 2025, from its 10-K filing.
From LMNR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.