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Local Bounti Corporation (LOCL)
NYSE:LOCL
RESEARCH TOOLSreports
Holding LOCL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.44M | $ 8.38M | $ 6.81M | $ 7.18M | $ 6.70M |
| Gross Profit | $ 1.35M | $ 786.00K | $ 405.00K | $ 852.00K | $ 279.00K |
| EBIT | $ -25.27M | $ -14.44M | $ -17.15M | $ -4.20M | $ -23.53M |
| EBITDA | $ -19.27M | $ -9.15M | $ -13.75M | $ 1.18M | $ -19.07M |
| Net Income Common Stockholders | $ -25.27M | $ -24.05M | $ -24.26M | $ -10.68M | $ -23.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.69M | $ 8.24M | $ 11.81M | $ 33.90M | $ 7.47M |
| Total Assets | $ 438.10M | $ 413.41M | $ 377.48M | $ 363.96M | $ 298.63M |
| Total Debt | $ 374.49M | $ 329.95M | $ 217.18M | $ 179.62M | $ 122.67M |
| Net Debt | $ 364.81M | $ 321.70M | $ 205.37M | $ 145.72M | $ 115.20M |
| Total Liabilities | $ 470.94M | $ 422.85M | $ 299.68M | $ 265.73M | $ 194.47M |
| Stockholders Equity | $ -32.84M | $ -9.47M | $ 77.80M | $ 98.30M | $ 104.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.84M | $ -42.07M | $ -50.96M | $ -51.80M | $ 11.27M |
| Operating Cash Flow | $ -4.00M | $ -7.08M | $ -9.90M | $ -8.30M | $ 11.27M |
| Investing Cash Flow | $ -24.84M | $ -34.98M | $ -41.05M | $ -43.50M | $ -32.69M |
| Financing Cash Flow | $ 30.28M | $ 39.90M | $ 28.87M | $ 84.72M | $ 23.05M |