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LOCAL BOUNTI (LOCL)
NYSE
$1.53+$0.04 (+3.04%)
Price as of Jun 03, 2026 7:30 PM EDT- $39.4MMarket Cap
- -28.50%1-Year Change
- Farm ProductsIndustry
LOCAL BOUNTI (LOCL)
$1.53+$0.04 (+3.04%)
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