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Local Bounti Corporation (LOCL)
:LOCL
US Market

Local Bounti Corporation (LOCL) Financial Statements

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Local Bounti Corporation Financial Overview

Local Bounti Corporation's market cap is currently $19.48M. The company's EPS TTM is $-17.998; its P/E ratio is ―; Local Bounti Corporation is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-2.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 27.56M$ 19.47M$ 638.00K$ 82.00K$ 0.00
Gross Profit$ 2.22M$ 2.21M$ 206.00K$ -9.00K$ 0.00
Operating Income$ -116.91M$ -94.53M$ -44.72M$ -7.92M$ -3.37M
EBITDA$ -85.14M$ -83.91M$ -50.28M$ -7.60M$ 0.00
Net Income$ -124.02M$ -100.64M$ -55.78M$ -8.93M$ -3.41M
Balance Sheet
Cash & Short-Term Investments$ 10.33M$ 13.67M$ 96.66M$ 45.00K$ 2.14M
Total Assets$ 381.75M$ 278.74M$ 143.93M$ 9.10M$ 5.89M
Total Debt$ 327.42M$ 120.08M$ 11.20M$ 154.00K$ 2.50M
Net Debt$ 317.10M$ 106.42M$ -85.46M$ 109.00K$ 360.00K
Total Liabilities$ 366.48M$ 157.41M$ 42.25M$ 11.67M$ 3.33M
Stockholders' Equity$ 15.27M$ 121.33M$ 101.68M$ -2.57M$ 2.55M
Cash Flow
Free Cash Flow$ -195.42M$ -130.64M$ -49.77M$ -7.26M$ -4.86M
Operating Cash Flow$ -33.16M$ -48.81M$ -20.11M$ -3.84M$ -1.12M
Investing Cash Flow$ -162.26M$ -172.38M$ -29.67M$ -3.42M$ -3.74M
Financing Cash Flow$ 187.38M$ 145.05M$ 150.81M$ 5.17M$ 7.00M
Currency in USD

Local Bounti Corporation Earnings and Revenue History

Local Bounti Corporation Debt to Assets

Local Bounti Corporation Cash Flow

Local Bounti Corporation Forecast EPS vs Actual EPS

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