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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -15.1%
Quick Ratio 18.6 % +28.8%
Debt-to-equity -495 % -116%
Return On Equity 120 %
Return On Assets -30 % +13.3%
Operating Margin -150 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +156%
Common Stock, Shares, Outstanding 21.8M shares +154%
Entity Public Float 14.9M USD +3.47%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +57.8%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +57.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44M USD +39.7%
Research and Development Expense 27.7M USD +63.3%
Selling and Marketing Expense 2.39M USD +14.1%
General and Administrative Expense 8.05M USD -6.45%
Operating Income (Loss) -66M USD +35.6%
Net Income (Loss) Attributable to Parent -130M USD +6.68%
Earnings Per Share, Basic -14 USD/shares +17%
Earnings Per Share, Diluted -14 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.29M USD -45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD -2.52%
Inventory, Net 7.03M USD +28.4%
Assets, Current 24.9M USD -6.8%
Property, Plant and Equipment, Net 365M USD -0.81%
Operating Lease, Right-of-Use Asset 59K USD -56.9%
Intangible Assets, Net (Excluding Goodwill) 36M USD -9.02%
Goodwill 0 USD -100%
Other Assets, Noncurrent 261K USD -91.5%
Assets 427M USD -2.59%
Accounts Payable, Current 9.53M USD -30.7%
Accrued Liabilities, Current 9.67M USD -57.6%
Liabilities, Current 19.4M USD -55.4%
Operating Lease, Liability, Noncurrent 39K USD -48.7%
Liabilities 559M USD +18.8%
Retained Earnings (Accumulated Deficit) -482M USD -36.8%
Stockholders' Equity Attributable to Parent -133M USD -304%
Liabilities and Equity 427M USD -2.59%

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 21.8M shares +154%
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 13.2M USD -18.6%
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 +118%
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 -59.7%
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 350M USD +9.37%
Amortization of Intangible Assets 892K USD -0.11%
Depreciation, Depletion and Amortization 23.5M USD +74.3%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD +8.59%
Share-based Payment Arrangement, Expense 5.48M USD -16.8%