Local Bounti Corporation/DE financial data

Symbol
LOCL on NYSE, LOCLW on OTC
Location
490 Foley Lane, Hamilton, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.5 % +65.3%
Quick Ratio 25.5 % +93.5%
Debt-to-equity -423 % +77.7%
Return On Equity 92.8 % -85.6%
Return On Assets -28.4 % +20.9%
Operating Margin -144 % +50.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +157%
Common Stock, Shares, Outstanding 22.1M shares +156%
Entity Public Float 14.9M USD +3.47%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +162%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +162%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46M USD +31.6%
Research and Development Expense 27.3M USD +43.2%
Selling and Marketing Expense 2.44M USD +22.6%
General and Administrative Expense 10.5M USD +1.47%
Operating Income (Loss) -66.2M USD +34.8%
Net Income (Loss) Attributable to Parent -122M USD +18.3%
Earnings Per Share, Basic -11 USD/shares +37.2%
Earnings Per Share, Diluted -11 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.2M USD +1856%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42M USD +18.6%
Inventory, Net 6.82M USD +4.23%
Assets, Current 24.1M USD +39.5%
Property, Plant and Equipment, Net 362M USD -2.58%
Operating Lease, Right-of-Use Asset 53K USD -55.1%
Intangible Assets, Net (Excluding Goodwill) 31.4M USD -18.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 132K USD -95.7%
Assets 418M USD -3.03%
Accounts Payable, Current 9.23M USD -43.5%
Accrued Liabilities, Current 4.89M USD -78.8%
Liabilities, Current 14.3M USD -73.1%
Operating Lease, Liability, Noncurrent 34K USD -47.7%
Liabilities 576M USD +16%
Retained Earnings (Accumulated Deficit) -509M USD -31.5%
Stockholders' Equity Attributable to Parent -158M USD -141%
Liabilities and Equity 418M USD -3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.55M USD -34.9%
Net Cash Provided by (Used in) Financing Activities 35.5M USD -11.1%
Net Cash Provided by (Used in) Investing Activities -4.96M USD +85.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 22.1M shares +156%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD +86.7%
Deferred Tax Assets, Valuation Allowance 97.2M USD +47%
Deferred Tax Assets, Gross 116M USD +39.1%
Operating Lease, Liability 87K USD -58.8%
Depreciation 20M USD +60.1%
Payments to Acquire Property, Plant, and Equipment 4.96M USD -85.8%
Lessee, Operating Lease, Liability, to be Paid 96K USD -58.3%
Operating Lease, Liability, Current 31K USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 35K USD -66.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD -25.7%
Deferred Tax Assets, Operating Loss Carryforwards 81.9M USD +59%
Unrecognized Tax Benefits 300K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 351M USD +9.15%
Amortization of Intangible Assets 892K USD -0.11%
Depreciation, Depletion and Amortization 23.5M USD +47.3%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD +8.59%
Share-based Payment Arrangement, Expense 5.35M USD +13.4%