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Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market
LOCL
Local Bounti Corporation
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Local Bounti Corporation (LOCL) Financial Statements

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Local Bounti Corporation Financial Overview

Local Bounti Corporation's market cap is currently $36.51M. The company's EPS TTM is $-0.38; its P/E ratio is -3.81; Local Bounti Corporation is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 48.37M$ 38.14M$ 27.56M$ 19.47M$ 638.00K
Gross Profit$ 5.86M$ 4.09M$ 2.22M$ 2.21M$ 206.00K
Operating Income$ -62.63M$ -58.97M$ -116.91M$ -94.53M$ -44.72M
EBITDA$ -34.68M$ -42.11M$ -85.14M$ -83.91M$ -48.79M
Net Income$ -94.78M$ -119.90M$ -124.02M$ -111.07M$ -56.09M
Balance Sheet
Cash & Short-Term Investments$ 4.23M$ 937.00K$ 10.33M$ 13.67M$ 96.66M
Total Assets$ 410.49M$ 428.04M$ 381.75M$ 278.74M$ 143.93M
Total Debt$ 535.52M$ 437.16M$ 327.42M$ 120.08M$ 24.31M
Net Debt$ 531.28M$ 436.22M$ 317.10M$ 106.42M$ -72.35M
Total Liabilities$ 576.73M$ 528.53M$ 366.48M$ 157.41M$ 42.25M
Stockholders' Equity$ -166.24M$ -100.50M$ 15.27M$ 121.33M$ 101.68M
Cash Flow
Free Cash Flow$ -41.92M$ -109.52M$ -195.42M$ -130.64M$ -49.77M
Operating Cash Flow$ -30.34M$ -27.06M$ -33.16M$ -48.81M$ -20.11M
Investing Cash Flow$ -11.59M$ -82.45M$ -162.26M$ -172.38M$ -29.67M
Financing Cash Flow$ 45.18M$ 100.09M$ 187.38M$ 145.05M$ 150.81M
Currency in USD

Local Bounti Corporation Earnings and Revenue History

Income Statement >

Local Bounti Corporation Debt to Assets

Balance Sheet >

Local Bounti Corporation Cash Flow

Cash Flow >

Local Bounti Corporation Forecast EPS vs Actual EPS

Earnings >