Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.040
+0.010 (0.97%)
At close: Sep 1, 2026, 4:00 PM EDT
1.050
+0.010 (0.96%)
After-hours: Sep 1, 2026, 4:22 PM EDT

Local Bounti Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.8448.3738.1427.5619.470.64
Revenue Growth
17.77%26.82%38.40%41.51%2952.35%678.05%
Gross Profit
5.515.864.092.223.260.21
Operating Income
-55.63-58.93-58.97-78.43-89.08-44.72
Net Income
-67.26-94.38-119.9-124.02-111.07-56.09
Earnings Per Share
-2.72-5.59-14.14-15.61-16.57-13.79
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.634.230.9410.3313.6796.66
Total Debt
541.7535.52487.06327.42134.2224.31
Net Cash (Debt)
-538.07-531.28-486.13-317.1-120.5672.35
Net Cash Growth
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Net Cash Per Share
-21.77-31.44-57.32-39.92-17.9917.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.5-30.34-27.06-33.16-48.81-20.11
Capital Expenditures
-2.86-11.59-82.45-162.27-81.83-29.67
Free Cash Flow
-28.36-41.93-109.52-195.42-130.64-49.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.62%12.12%10.72%8.04%16.73%32.29%
Operating Margin
-107.29%-121.84%-154.62%-284.61%-457.45%-7008.93%
Pretax Margin
-130.52%-195.14%-314.39%-450.03%-570.36%-8792.01%
Profit Margin
-129.74%-195.14%-314.39%-450.03%-570.36%-8792.01%
FCF Margin
-54.71%-86.69%-287.16%-709.16%-670.85%-7801.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.470.990.470.627.40872.92