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Local Bounti Corporation (LOCL)
NYSE:LOCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.14M | $ 27.56M | $ 19.47M | $ 638.00K | $ 82.00K |
| Gross Profit | $ 4.09M | $ 2.22M | $ 2.21M | $ 206.00K | $ -9.00K |
| Operating Income | $ -58.97M | $ -116.91M | $ -94.53M | $ -44.72M | $ -7.92M |
| EBITDA | $ -42.11M | $ -85.14M | $ -83.91M | $ -50.28M | $ -7.60M |
| Net Income | $ -119.90M | $ -124.02M | $ -111.07M | $ -56.09M | $ -8.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 937.00K | $ 10.33M | $ 13.67M | $ 96.66M | $ 45.00K |
| Total Assets | $ 428.04M | $ 381.75M | $ 278.74M | $ 143.93M | $ 9.10M |
| Total Debt | $ 437.16M | $ 327.42M | $ 120.08M | $ 11.20M | $ 9.37M |
| Net Debt | $ 436.22M | $ 317.10M | $ 106.42M | $ -85.46M | $ 109.00K |
| Total Liabilities | $ 528.53M | $ 366.48M | $ 157.41M | $ 42.25M | $ 11.67M |
| Stockholders' Equity | $ -100.50M | $ 15.27M | $ 121.33M | $ 101.68M | $ -2.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.52M | $ -195.42M | $ -130.64M | $ -49.77M | $ -7.26M |
| Operating Cash Flow | $ -27.06M | $ -33.16M | $ -48.81M | $ -20.11M | $ -3.84M |
| Investing Cash Flow | $ -82.45M | $ -162.26M | $ -172.38M | $ -29.67M | $ -3.42M |
| Financing Cash Flow | $ 100.09M | $ 187.38M | $ 145.05M | $ 150.81M | $ 5.17M |