Local Bounti Corporation/DE financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % 65%
Quick Ratio 26% % 93%
Debt-to-equity -423% % 78%
Return On Equity 93% % -86%
Return On Assets -28% % 21%
Operating Margin -144% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,271,082 shares 157%
Common Stock, Shares, Outstanding 22,124,733 shares 156%
Entity Public Float $14,900,000 USD 3.5%
Common Stock, Value, Issued $2,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 22,481,564 shares 162%
Weighted Average Number of Shares Outstanding, Diluted 22,481,564 shares 162%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,978,000 USD 32%
Research and Development Expense $27,324,000 USD 43%
Selling and Marketing Expense $2,441,000 USD 23%
General and Administrative Expense $10,509,000 USD 1.5%
Operating Income (Loss) $66,179,000 USD 35%
Net Income (Loss) Attributable to Parent $121,940,000 USD 18%
Earnings Per Share, Basic -11 USD/shares 37%
Earnings Per Share, Diluted -11 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,199,000 USD 1856%
Accounts Receivable, after Allowance for Credit Loss, Current $2,424,000 USD 19%
Inventory, Net $6,824,000 USD 4.2%
Assets, Current $24,133,000 USD 39%
Property, Plant and Equipment, Net $361,807,000 USD -2.6%
Operating Lease, Right-of-Use Asset $53,000 USD -55%
Intangible Assets, Net (Excluding Goodwill) $31,406,000 USD -19%
Other Assets, Noncurrent $132,000 USD -96%
Assets $417,761,000 USD -3%
Accounts Payable, Current $9,234,000 USD -44%
Accrued Liabilities, Current $4,890,000 USD -79%
Liabilities, Current $14,315,000 USD -73%
Operating Lease, Liability, Noncurrent $34,000 USD -48%
Liabilities $575,900,000 USD 16%
Retained Earnings (Accumulated Deficit) $508,912,000 USD -32%
Stockholders' Equity Attributable to Parent $158,139,000 USD -141%
Liabilities and Equity $417,761,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,553,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $35,462,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $4,962,000 USD 86%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 22,124,733 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 $20,947,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,711,000 USD 87%
Deferred Tax Assets, Valuation Allowance $97,220,000 USD 47%
Deferred Tax Assets, Gross $115,924,000 USD 39%
Operating Lease, Liability $87,000 USD -59%
Depreciation $19,954,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $4,962,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $96,000 USD -58%
Operating Lease, Liability, Current $31,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,000 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $81,865,000 USD 59%
Unrecognized Tax Benefits $300,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $350,771,000 USD 9.2%
Amortization of Intangible Assets $892,000 USD -0.11%
Depreciation, Depletion and Amortization $23,473,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $18,704,000 USD 8.6%
Share-based Payment Arrangement, Expense $5,348,000 USD 13%