LOCL
LOCAL BOUNTI (LOCL)
NYSE
$1.53+$0.04 (+3.04%)
Price as of Jun 03, 2026 7:30 PM EDT
  • $39.4M
    Market Cap
  • -28.50%
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
48.4M
+26.82%
38.1M
+38.40%
27.6M
+41.51%
19.5M
+2,952.35%
Cost of Revenue
42.5M
+24.84%
34.0M
+34.36%
25.3M
+46.83%
17.3M
+3,895.14%
Gross Profit
5.9M
+43.28%
4.1M
+84.57%
2.2M
+0.05%
2.2M
+975.24%
Sales and Marketing Expense
9.1M
-77.57%
40.8M
-36.85%
64.6M
-21.92%
82.7M
+99.24%
Research and Development Expense
-25.6M
+14.75%
-22.3M
+38.55%
-16.1M
+14.42%
-14.1M
+310.48%
Depreciation and Amortization Expense
3.3M
-7.42%
3.6M
-39.70%
5.9M
+17.76%
5.0M
+634.94%
Total Operating Expenses
68.5M
+8.61%
63.1M
-47.07%
119.1M
+23.14%
96.7M
+115.35%
Operating Profit
-62.6M
+6.21%
-59.0M
-49.56%
-116.9M
+23.68%
-94.5M
+111.39%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-32.2M
-45.41%
-58.9M
+128.87%
-25.7M
+53.85%
-16.7M
+226.01%
Interest Income and Expense and Net
-32.2M
-45.41%
-58.9M
+128.87%
-25.7M
+53.85%
-16.7M
+226.01%
Total Nonoperating Income and Expense
3.8M
+233.70%
-2.8M
-1,897.45%
157,000
-16.93%
189,000
-17.83%
Income before Taxes
-94.8M
+60.73%
-59.0M
-49.56%
-116.9M
+23.68%
-94.5M
+68.52%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-94.4M
-21.29%
-119.9M
-3.32%
-124.0M
+11.65%
-111.1M
+98.01%
Net Income from Continuing Operations Applicable to Common
-94.8M
-20.95%
-119.9M
-3.32%
-124.0M
+11.65%
-111.1M
+98.01%
Basic EPS and Net Income
-5.61
-60.33%
-14.14
-9.42%
-15.61
+1,129.13%
-1.27
+19.81%
Diluted EPS and Net Income
-5.61
-60.33%
-14.14
-9.42%
-15.61
+1,129.13%
-1.27
+19.81%
Basic Weighted Average Shares
16.9M
+99.24%
8.5M
+6.75%
7.9M
-90.88%
87.1M
+64.71%
Diluted Weighted Average Shares
16.9M
+99.24%
8.5M
+6.75%
7.9M
-90.88%
87.1M
+64.71%
Balance Sheet
Cash and Cash Equivalents
4.2M
+351.76%
937,000
-90.93%
10.3M
-24.44%
13.7M
-85.86%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.2M
+351.76%
937,000
-90.93%
10.3M
-24.44%
13.7M
-85.86%
Total Current Assets
22.0M
+17.02%
18.8M
-30.25%
27.0M
-20.87%
34.1M
-67.68%
Accumulated Depreciation
48.0M
+68.06%
28.6M
+114.12%
13.3M
+109.29%
6.4M
+556.13%
Property and Plant and Equipment and Net
357.4M
-3.65%
371.0M
+18.46%
313.2M
+98.40%
157.8M
+321.99%
Total Long-Term Assets
0
-100.00%
101,000
+38.36%
73,000
-91.90%
901,000
-11.41%
Total Assets
410.5M
-4.10%
428.0M
+12.12%
381.8M
+36.96%
278.7M
+93.66%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
20.2M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
16.3M
-70.58%
55.4M
+73.56%
31.9M
+37.28%
23.3M
+29.49%
Total Long-Term Debt
483.1M
+15.97%
416.6M
+49.86%
278.0M
+132.01%
119.8M
+969.86%
Total Long-Term Liabilities
483.1M
+15.96%
416.6M
+49.81%
278.1M
+131.75%
120.0M
+1,199,910.00%
Total Liabilities
576.7M
+9.12%
528.5M
+44.22%
366.5M
+132.82%
157.4M
+272.59%
Retained Earnings
-517.6M
+22.30%
-423.2M
+39.53%
-303.3M
+69.16%
-179.3M
+162.76%
Total Stockholders Equity
-166.2M
+65.41%
-100.5M
-758.02%
15.3M
-87.41%
121.3M
+19.32%
Total Shares Outstanding
22.2M
+156.74%
8.7M
+4.15%
8.3M
-91.99%
103.7M
+20.10%
Cash Flow
Cash from Operating Activities
-30.3M
+12.10%
-27.1M
-18.39%
-33.2M
-32.07%
-48.8M
+142.73%
Capital Expenditures
11.6M
-85.94%
82.5M
-49.19%
162.3M
+189.66%
56.0M
+88.84%
Cash from Investing Activities
-11.6M
-85.94%
-82.5M
-49.19%
-162.3M
-5.87%
-172.4M
+481.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
45.2M
-54.86%
100.1M
-46.59%
187.4M
+29.18%
145.1M
-3.81%
Financials Ratio
Gross Margin
12.12%
+12.98%
10.72%
+33.36%
8.04%
-29.30%
11.37%
N/A
Operating Margin
-129.49%
-16.25%
-154.62%
-63.55%
-424.25%
-12.60%
-485.40%
N/A
Return on Assets
-22.51%
-23.98%
-29.61%
-21.14%
-37.55%
-28.55%
-52.56%
N/A
Return on Equity
70.77%
-74.85%
281.37%
+254.97%
-181.57%
+82.28%
-99.61%
N/A
Revenue Growth
26.82%
-30.16%
38.40%
-7.49%
41.51%
-98.59%
2,952.35%
N/A
Current Ratio
1.35
+297.79%
0.34
-59.82%
0.84
-42.36%
1.47
N/A
Cash Ratio
0.26
+1,435.50%
0.02
-94.77%
0.32
-44.96%
0.59
N/A
Debt-to-Equity Ratio
-2.91
-33.13%
-4.35
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.18
+15.34%
1.02
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow