Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.115
-0.145 (-11.51%)
Aug 12, 2026, 2:38 PM EDT - Market open

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
5.515.864.092.222.220.21
Operating Income
-59.33-62.63-58.97-116.91-94.53-44.72
Net Income
-67.67-94.78-119.9-124.02-111.07-56.09
Earnings Per Share
-2.77-5.61-14.14-15.61-16.57-13.78
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
-21.85-31.44-57.32-39.92-17.9917.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.85-30.34-27.06-33.16-48.81-20.11
Capital Expenditures
-7.73-11.59-82.45-162.27-56.02-29.67
Free Cash Flow
-34.59-41.93-109.52-195.42-104.83-49.77
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%11.37%32.29%
Operating Margin
-114.43%-129.49%-154.62%-424.25%-485.40%-7008.93%
Pretax Margin
-130.52%-195.14%-314.39%-450.03%-570.36%-8792.01%
Profit Margin
-130.52%-195.14%-314.39%-450.03%-570.36%-8792.01%
FCF Margin
0.00%-86.68%-287.16%-709.16%-538.30%-7801.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.550.980.470.627.40872.92