What is Local Bounti's operating income?

Local Bounti's total operating income in 2025 was -$62.63 million, based on the following breakdown: Total Gross Profit: $5.86 million Total Operating Expenses: $68.49 million

Local Bounti (LOCL) Financials

$1.21 -0.05 (-3.89%)

Closing price 03:58 PM Eastern

Extended Trading

$1.24 +0.02 (+1.98%)

As of 07:10 PM Eastern

Compare

Annual Income Statements for Local Bounti

This table shows Local Bounti's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-8.41	-56	-111	-124	-120	-95
Consolidated Net Income / (Loss)	-8.41	-56	-111	-124	-120	-94
Net Income / (Loss) Continuing Operations	-8.41	-56	-111	-124	-120	-94
Total Pre-Tax Income	-8.41	-56	-111	-124	-120	-94
Total Operating Income	-7.92	-45	-95	-117	-59	-63
Total Gross Profit	-0.01	0.21	2.22	2.22	4.09	5.86
Total Revenue	0.08	0.64	19	28	38	48
Operating Revenue	0.08	0.64	19	28	38	48
Total Cost of Revenue	0.09	0.43	17	25	34	43
Operating Cost of Revenue	0.09	0.43	17	25	34	43
Total Operating Expenses	7.91	45	97	119	63	68
Selling, General & Admin Expense	6.83	41	83	65	33	34
Marketing Expense	-	-	-	-	7.89	9.14
Research & Development Expense	1.08	3.43	14	16	22	26
Total Other Income / (Expense), net	-0.49	-11	-17	-7.11	-61	-32
Interest & Investment Income	0.04	-	-	-26	-59	-32
Other Income / (Expense), net	0.00	-4.76	0.19	19	-2.01	0.42
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.40
Basic Earnings per Share	($0.17)	($1.06)	($16.57)	($15.61)	($14.14)	($5.61)
Weighted Average Basic Shares Outstanding	49.68M	52.89M	6.70M	7.94M	8.48M	16.90M
Diluted Earnings per Share	($0.17)	($1.06)	($16.57)	($15.61)	($14.14)	($5.61)
Weighted Average Diluted Shares Outstanding	49.68M	52.89M	6.70M	7.94M	8.48M	16.90M
Weighted Average Basic & Diluted Shares Outstanding	-	86.47M	104.49M	8.44M	10.63M	22.40M

This table shows Local Bounti's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Consolidated Net Income / (Loss)	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Net Income / (Loss) Continuing Operations	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Total Pre-Tax Income	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Total Operating Income	-19	-59	-10	-14	-18	-17	-16	-15	-18	-13	-14
Total Gross Profit	0.41	0.68	0.79	1.35	1.41	0.54	1.46	1.47	1.41	1.52	1.53
Total Revenue	6.81	6.87	8.38	9.44	10	10	12	12	12	12	13
Operating Revenue	6.81	6.87	8.38	9.44	10	10	12	12	12	12	13
Total Cost of Revenue	6.41	6.19	7.60	8.09	8.83	9.53	10	11	11	11	12
Operating Cost of Revenue	6.41	6.19	7.60	8.09	8.83	9.53	10	11	11	11	12
Total Operating Expenses	19	60	11	15	19	17	17	17	20	15	15
Selling, General & Admin Expense	14	17	5.82	8.60	10	8.11	8.10	8.05	11	7.11	7.51
Marketing Expense	-	-	1.78	2.10	1.99	2.02	2.11	2.39	2.44	2.20	2.24
Research & Development Expense	5.00	3.98	3.49	4.52	7.10	7.19	6.98	6.49	6.68	5.44	5.72
Total Other Income / (Expense), net	-5.26	-6.30	-14	-11	-16	-19	-22	-6.13	-8.21	4.53	1.22
Interest Expense	-	-	9.61	13	18	-	19	4.60	4.56	-	4.03
Other Income / (Expense), net	1.85	1.57	-4.14	1.10	2.02	-0.98	-3.10	-1.53	-3.65	8.69	5.25
Preferred Stock Dividends Declared	-	-	0.00	0.00	0.00	-	0.40	0.00	0.00	-	0.00
Basic Earnings per Share	($3.02)	($8.25)	($2.89)	($3.00)	($4.01)	($4.28)	($4.32)	($1.63)	($1.18)	$1.52	($0.53)
Weighted Average Basic Shares Outstanding	8.02M	7.94M	8.33M	8.41M	8.57M	8.48M	8.81M	13.27M	22.48M	16.90M	24.13M
Diluted Earnings per Share	($3.02)	($8.25)	($2.89)	($3.00)	($4.01)	($4.28)	($4.32)	($1.63)	($1.18)	$1.52	($0.53)
Weighted Average Diluted Shares Outstanding	8.02M	7.94M	8.33M	8.41M	8.57M	8.48M	8.81M	13.27M	22.48M	16.90M	24.13M
Weighted Average Basic & Diluted Shares Outstanding	8.27M	8.44M	8.49M	8.64M	8.66M	10.63M	10.91M	22.12M	22.27M	22.40M	22.80M

This table details how cash moves in and out of Local Bounti's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.09	101	-76	-8.04	-9.43	3.25
Net Cash From Operating Activities	-3.84	-20	-49	-33	-27	-30
Net Cash From Continuing Operating Activities	-3.84	-20	-49	-33	-27	-30
Net Income / (Loss) Continuing Operations	-8.41	-56	-111	-124	-120	-94
Consolidated Net Income / (Loss)	-8.41	-56	-111	-124	-120	-94
Depreciation Expense	0.29	0.68	5.40	7.21	15	20
Amortization Expense	0.00	0.78	8.02	13	12	-0.17
Non-Cash Adjustments To Reconcile Net Income	3.30	25	43	65	57	44
Changes in Operating Assets and Liabilities, net	0.99	9.49	5.44	5.11	8.76	0.19
Net Cash From Investing Activities	-3.42	-30	-172	-162	-82	-12
Net Cash From Continuing Investing Activities	-3.42	-30	-172	-162	-82	-12
Purchase of Property, Plant & Equipment	-3.42	-30	-82	-162	-82	-12
Net Cash From Financing Activities	5.17	151	145	187	100	45
Net Cash From Continuing Financing Activities	5.17	151	145	187	100	45
Issuance of Debt	0.45	53	125	153	100	20
Issuance of Preferred Equity	-	-	-	-	0.00	21
Issuance of Common Equity	-	0.00	23	-	0.00	3.54
Other Financing Activities, net	7.60	141	-0.55	35	-0.03	0.33
Cash Interest Paid	0.05	2.98	11	4.04	5.55	4.04

This table details how cash moves in and out of Local Bounti's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-22	-1.44	-2.16	1.44	-9.37	0.66	21	-15	-0.46	-1.99	8.05
Net Cash From Operating Activities	-9.90	-7.17	-7.08	-4.00	-17	1.23	-9.55	-8.72	-8.92	-3.15	-6.07
Net Cash From Continuing Operating Activities	-9.90	-7.17	-7.08	-4.00	-17	1.23	-9.55	-8.72	-8.92	-3.15	-6.07
Net Income / (Loss) Continuing Operations	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Consolidated Net Income / (Loss)	-24	-66	-24	-25	-34	-36	-38	-22	-26	-8.70	-13
Depreciation Expense	1.73	2.06	2.34	3.00	4.98	4.99	4.99	4.96	4.96	4.98	5.00
Amortization Expense	3.77	2.99	2.99	2.99	2.99	2.99	2.99	-0.82	-1.05	-1.29	-1.34
Non-Cash Adjustments To Reconcile Net Income	9.28	51	13	13	4.28	26	20	3.60	18	2.68	-4.25
Changes in Operating Assets and Liabilities, net	-0.43	2.34	-1.80	2.68	4.87	3.01	0.62	5.12	-4.74	-0.83	7.23
Net Cash From Investing Activities	-41	-45	-35	-25	-13	-9.83	-4.96	-5.92	-1.19	0.48	-1.11
Net Cash From Continuing Investing Activities	-41	-45	-35	-25	-13	-9.83	-4.96	-5.92	-1.19	0.48	-1.11
Purchase of Property, Plant & Equipment	-41	-45	-35	-25	-13	-9.83	-4.96	-5.92	-1.19	0.48	-1.11
Net Cash From Financing Activities	29	51	40	30	21	9.25	35	-0.60	9.65	0.67	15
Net Cash From Continuing Financing Activities	29	51	40	30	21	9.25	35	-0.60	9.65	0.67	15
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-0.33
Issuance of Debt	29	51	40	30	21	9.26	10	-0.01	9.98	-0.08	16
Issuance of Preferred Equity	-	-	0.00	-	-	-	21	-0.05	-0.00	-0.47	0.00
Issuance of Common Equity	-	-	0.00	-	-	-	3.54	-	-	-	0.00
Other Financing Activities, net	-	-	0.00	-0.00	-0.01	-0.01	-0.01	-0.55	-0.33	1.22	-0.11

This table presents Local Bounti's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	9.10	144	279	382	428	410
Total Current Assets	0.63	106	34	27	19	22
Cash & Equivalents	0.05	97	14	10	0.94	4.23
Restricted Cash	0.00	4.42	11	6.57	6.53	6.49
Accounts Receivable	0.33	0.11	2.69	3.08	2.28	2.20
Inventories, net	0.24	0.92	3.59	4.21	6.81	7.42
Prepaid Expenses	0.01	3.40	2.88	2.81	2.26	1.69
Plant, Property, & Equipment, net	0.00	0.00	0.00	313	371	357
Total Noncurrent Assets	8.47	38	245	42	38	31
Noncurrent Note & Lease Receivables	-	-	-	0.00	0.28	0.21
Intangible Assets	-	0.00	47	41	38	31
Other Noncurrent Operating Assets	8.47	38	159	0.25	0.17	0.05
Total Liabilities & Shareholders' Equity	9.10	144	279	382	428	410
Total Liabilities	12	42	157	366	529	577
Total Current Liabilities	2.35	18	23	32	55	16
Accounts Payable	0.18	1.92	14	15	17	12
Accrued Expenses	2.13	16	9.43	17	18	3.65
Other Current Liabilities	0.05	0.03	0.08	0.10	0.16	0.88
Total Noncurrent Liabilities	9.32	24	134	335	473	560
Long-Term Debt	0.10	11	120	278	417	483
Capital Lease Obligations	-	-	-	0.00	0.21	0.16
Other Noncurrent Operating Liabilities	9.22	13	14	57	56	77
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2.57	102	121	15	-101	-166
Total Preferred & Common Equity	-2.57	102	121	15	-101	-166
Total Common Equity	-2.57	102	121	15	-101	-166
Common Stock	9.58	170	301	319	323	351
Retained Earnings	-12	-68	-179	-303	-423	-518

This table presents Local Bounti's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	377	413	438	431	447	427	418	414
Total Current Assets	28	26	27	17	41	25	24	30
Cash & Equivalents	12	8.24	9.69	0.32	18	5.29	6.20	12
Restricted Cash	6.52	6.49	6.49	6.49	10	7.89	6.51	6.52
Accounts Receivable	2.67	3.36	2.50	2.04	2.59	2.44	2.42	2.87
Inventories, net	4.49	4.96	5.47	6.55	7.16	7.03	6.82	7.19
Prepaid Expenses	2.30	2.62	2.62	1.91	2.47	2.31	2.17	1.36
Plant, Property, & Equipment, net	0.00	344	368	371	369	365	362	353
Total Noncurrent Assets	350	44	43	42	37	37	32	31
Noncurrent Note & Lease Receivables	-	-	0.31	0.29	0.26	0.25	0.23	0.35
Intangible Assets	42	40	40	39	37	36	31	30
Other Noncurrent Operating Assets	269	3.16	3.20	3.17	0.21	0.32	0.19	0.04
Total Liabilities & Shareholders' Equity	377	413	438	431	447	427	418	414
Total Liabilities	300	423	471	496	560	559	576	592
Total Current Liabilities	25	32	43	53	20	19	14	19
Accounts Payable	9.04	13	14	16	15	9.53	9.23	14
Accrued Expenses	16	19	23	23	4.47	9.67	4.89	3.60
Other Current Liabilities	0.09	0.10	0.19	0.19	0.17	0.18	0.19	0.69
Total Noncurrent Liabilities	275	391	427	443	540	540	562	574
Long-Term Debt	217	330	367	385	480	478	485	491
Capital Lease Obligations	-	-	0.23	0.22	0.19	0.18	-	0.27
Other Noncurrent Operating Liabilities	58	61	60	58	60	62	77	82
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	78	-9.45	-33	-66	-134	-133	-158	-178
Total Preferred & Common Equity	78	-9.45	-33	-66	-134	-133	-158	-178
Total Common Equity	78	-9.45	-33	-66	-134	-133	-158	-178
Common Stock	316	318	320	321	326	350	351	352
Retained Earnings	-238	-327	-353	-387	-461	-482	-509	-530

This table displays calculated financial ratios and metrics derived from Local Bounti's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	86,344,881.00	103,675,971.00	8,271,738.00	8,655,669.00	22,271,082.00
DEI Adjusted Shares Outstanding	0.00	6,641,914.00	7,975,075.00	8,271,738.00	8,655,669.00	22,271,082.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-8.45	-13.93	-14.99	-13.85	-4.26
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	678.05%	2,952.35%	41.51%	38.40%	26.82%
EBITDA Growth	0.00%	-528.80%	-68.56%	3.79%	56.71%	-26.06%
EBIT Growth	0.00%	-524.53%	-90.68%	-4.17%	37.95%	-2.02%
NOPAT Growth	0.00%	-464.47%	-111.39%	-23.68%	49.56%	-6.21%
Net Income Growth	0.00%	-567.06%	-98.01%	-11.65%	3.32%	21.29%
EPS Growth	0.00%	-523.53%	-98.01%	5.79%	9.42%	60.33%
Operating Cash Flow Growth	0.00%	-423.92%	-142.73%	32.07%	18.39%	-12.10%
Free Cash Flow Firm Growth	0.00%	0.00%	-493.11%	47.52%	33.84%	77.50%
Invested Capital Growth	0.00%	569.94%	1,731.50%	27.82%	19.05%	-6.90%
Revenue Q/Q Growth	0.00%	0.00%	48.09%	0.83%	9.17%	5.19%
EBITDA Q/Q Growth	0.00%	0.00%	9.73%	-79.03%	55.98%	17.37%
EBIT Q/Q Growth	0.00%	0.00%	4.34%	-56.87%	39.57%	17.53%
NOPAT Q/Q Growth	0.00%	0.00%	4.55%	-46.48%	41.87%	5.37%
Net Income Q/Q Growth	0.00%	0.00%	1.54%	-45.91%	19.64%	22.60%
EPS Q/Q Growth	0.00%	0.00%	1.54%	-47.26%	18.78%	-3.13%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-17.03%	12.57%	23.69%	-16.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-15.12%	22.24%	38.06%
Invested Capital Q/Q Growth	0.00%	0.00%	3.47%	-0.02%	0.86%	-2.45%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	-10.98%	32.29%	11.37%	8.04%	10.72%	12.12%
EBITDA Margin	-9,310.98%	-7,524.92%	-415.54%	-282.52%	-88.38%	-87.85%
Operating Margin	-9,660.98%	-7,008.93%	-485.40%	-424.25%	-154.62%	-129.49%
EBIT Margin	-9,660.98%	-7,754.70%	-484.43%	-356.61%	-159.89%	-128.63%
Profit (Net Income) Margin	-10,254.88%	-8,792.01%	-570.36%	-450.03%	-314.39%	-195.14%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	106.15%	113.38%	117.74%	126.20%	196.63%	151.71%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-673.67%	-58.04%	-33.23%	-13.64%	-13.80%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-618.46%	-1,854.87%	-56.93%	-36.41%	-25.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	560.48%	-41.57%	-148.34%	295.01%	84.57%
Return on Equity (ROE)	327.07%	-113.19%	-99.61%	-181.57%	281.37%	70.77%
Cash Return on Invested Capital (CROIC)	0.00%	-386.44%	-237.33%	-57.65%	-31.03%	-6.65%
Operating Return on Assets (OROA)	-87.04%	-64.66%	-44.64%	-29.76%	-15.06%	-14.84%
Return on Assets (ROA)	-92.39%	-73.31%	-52.56%	-37.55%	-29.61%	-22.51%
Return on Common Equity (ROCE)	327.07%	-113.19%	-99.61%	-181.57%	281.37%	70.77%
Return on Equity Simple (ROE_SIMPLE)	327.07%	-55.16%	-91.54%	-811.99%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.55	-31	-66	-82	-41	-44
NOPAT Margin	-6,762.68%	-4,906.25%	-339.78%	-296.97%	-108.23%	-90.64%
Net Nonoperating Expense Percent (NNEP)	4,853.56%	-55.20%	1,796.83%	23.70%	22.77%	11.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-27.91%	-12.27%	-13.83%
Cost of Revenue to Revenue	110.98%	67.71%	88.63%	91.96%	89.28%	87.88%
SG&A Expenses to Revenue	8,334.15%	6,504.39%	424.58%	234.27%	86.21%	69.82%
R&D to Revenue	1,315.85%	536.83%	72.19%	58.37%	58.44%	52.88%
Operating Expenses to Revenue	9,650.00%	7,041.22%	496.77%	432.29%	165.34%	141.60%
Earnings before Interest and Taxes (EBIT)	-7.92	-49	-94	-98	-61	-62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.64	-48	-81	-78	-34	-42
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	5.48	1.19	1.12	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	5.48	4.05	0.00	0.00	0.00
Price to Revenue (P/Rev)	2,926.83	872.92	7.40	0.62	0.47	0.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	39.56	1.11	1.01	1.36	1.70
Enterprise Value to Revenue (EV/Rev)	2,927.55	732.05	12.27	10.10	11.73	10.76
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	-0.04	0.11	0.99	18.20	-4.35	-2.91
Long-Term Debt to Equity	-0.04	0.11	0.99	18.20	-4.15	-2.91
Financial Leverage	-0.02	-0.91	0.02	2.61	-8.10	-3.38
Leverage Ratio	-3.54	1.54	1.90	4.84	-9.50	-3.14
Compound Leverage Factor	-3.76	1.75	2.23	6.10	-18.68	-4.77
Debt to Total Capital	-4.22%	9.92%	49.69%	94.79%	129.87%	152.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	6.00%	0.00%
Long-Term Debt to Total Capital	-4.22%	9.92%	49.69%	94.79%	123.86%	152.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	104.22%	90.08%	50.32%	5.21%	-29.87%	-52.43%
Debt to EBITDA	-0.01	-0.23	-1.48	-3.57	-12.96	-11.37
Net Debt to EBITDA	-0.01	1.87	-1.17	-3.35	-12.74	-11.12
Long-Term Debt to EBITDA	-0.01	-0.23	-1.48	-3.57	-12.36	-11.37
Debt to NOPAT	-0.02	-0.36	-1.81	-3.40	-10.59	-11.02
Net Debt to NOPAT	-0.01	2.87	-1.43	-3.19	-10.41	-10.78
Long-Term Debt to NOPAT	-0.02	-0.36	-1.81	-3.40	-10.10	-11.02
Altman Z-Score	7.38	6.85	-1.35	-1.88	-1.85	-2.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.27	5.87	1.47	0.84	0.34	1.35
Quick Ratio	0.16	5.39	0.70	0.42	0.06	0.39
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-46	-271	-142	-94	-21
Operating Cash Flow to CapEx	-112.16%	-67.78%	-59.64%	-20.43%	-32.82%	-261.77%
Free Cash Flow to Firm to Interest Expense	0.00	-6.89	-16.17	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-7.35	-3.04	-2.92	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-13.91	-7.52	-7.81	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.01	0.01	0.09	0.08	0.09	0.12
Accounts Receivable Turnover	0.25	2.88	13.91	9.55	14.23	21.57
Inventory Turnover	0.37	0.74	7.64	6.49	6.18	5.97
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.11	0.13
Accounts Payable Turnover	0.52	0.41	2.20	1.78	2.15	2.95
Days Sales Outstanding (DSO)	1,482.26	126.72	26.25	38.21	25.65	16.92
Days Inventory Outstanding (DIO)	974.67	492.16	47.75	56.20	59.09	61.11
Days Payable Outstanding (DPO)	705.93	885.46	165.77	204.51	169.52	123.52
Cash Conversion Cycle (CCC)	1,750.99	-266.58	-91.77	-110.10	-84.78	-45.49
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-2.51	12	216	276	329	306
Invested Capital Turnover	-0.03	0.14	0.17	0.11	0.13	0.15
Increase / (Decrease) in Invested Capital	0.00	14	204	60	53	-23
Enterprise Value (EV)	240	467	239	278	447	520
Market Capitalization	240	557	144	17	18	48
Book Value per Share	($0.05)	$1.18	$1.17	$1.85	($11.61)	($7.46)
Tangible Book Value per Share	($0.05)	$1.18	$0.34	($3.15)	($15.98)	($8.85)
Total Capital	-2.47	113	241	293	336	317
Total Debt	0.10	11	120	278	437	483
Total Long-Term Debt	0.10	11	120	278	417	483
Net Debt	0.06	-90	95	261	430	473
Capital Expenditures (CapEx)	3.42	30	82	162	82	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.77	-14	-14	-22	-24	-5.00
Debt-free Net Working Capital (DFNWC)	-1.73	88	11	-4.95	-16	5.72
Net Working Capital (NWC)	-1.73	88	11	-4.95	-37	5.72
Net Nonoperating Expense (NNE)	2.86	25	45	42	79	51
Net Nonoperating Obligations (NNO)	0.06	-90	95	261	430	473
Total Depreciation and Amortization (D&A)	0.29	1.47	13	20	27	20
Debt-free, Cash-free Net Working Capital to Revenue	-2,158.54%	-2,121.79%	-72.41%	-79.28%	-62.60%	-10.34%
Debt-free Net Working Capital to Revenue	-2,103.66%	13,721.00%	55.65%	-17.97%	-43.02%	11.82%
Net Working Capital to Revenue	-2,103.66%	13,721.00%	55.65%	-17.97%	-96.00%	11.82%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($13.78)	($16.51)	($15.61)	($14.14)	($5.61)
Adjusted Weighted Average Basic Shares Outstanding	0.00	4.07M	6.70M	7.94M	8.48M	16.90M
Adjusted Diluted Earnings per Share	$0.00	($13.78)	($16.51)	($15.61)	($14.14)	($5.61)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	4.07M	6.70M	7.94M	8.48M	16.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	6.65M	8.04M	8.44M	10.63M	22.40M
Normalized Net Operating Profit after Tax (NOPAT)	-5.55	-31	-66	-55	-41	-44
Normalized NOPAT Margin	-6,762.68%	-4,906.25%	-339.78%	-199.22%	-108.23%	-90.64%
Pre Tax Income Margin	-10,254.88%	-8,792.01%	-570.36%	-450.03%	-314.39%	-195.14%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-15.18	-7.48	-5.64	0.00	0.00	0.00
NOPAT to Interest Expense	-10.62	-4.73	-3.95	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-21.73	-11.96	-10.53	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-17.18	-9.21	-8.84	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-48.70%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-48.70%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Local Bounti's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	8,227,901.00	8,271,738.00	8,437,542.00	8,487,988.00	8,643,831.00	8,655,669.00	10,633,947.00	10,914,704.00	22,123,010.00	22,271,082.00	22,401,295.00
DEI Adjusted Shares Outstanding	8,227,901.00	8,271,738.00	8,437,542.00	8,487,988.00	8,643,831.00	8,655,669.00	10,633,947.00	10,914,704.00	22,123,010.00	22,271,082.00	22,401,295.00
DEI Earnings Per Adjusted Shares Outstanding	-2.95	-7.93	-2.85	-2.98	-3.97	-4.19	-3.58	-1.98	-1.19	-0.39	-0.57
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.35%	3.43%	25.16%	31.46%	50.40%	46.66%	38.43%	28.17%	19.12%	23.70%	14.92%
EBITDA Growth	35.67%	-188.16%	38.37%	-657.40%	30.93%	81.44%	-19.12%	-89.38%	-123.23%	91.46%	53.76%
EBIT Growth	21.85%	-161.49%	24.89%	-203.69%	6.63%	69.22%	-30.43%	-32.96%	-36.56%	74.49%	53.90%
NOPAT Growth	13.58%	-167.47%	46.58%	28.45%	5.11%	71.69%	-52.77%	-11.44%	-1.05%	21.18%	11.44%
Net Income Growth	10.50%	-147.08%	-2.22%	-136.67%	-41.51%	44.69%	-56.65%	14.60%	23.01%	76.01%	66.24%
EPS Growth	23.54%	-108.33%	4.93%	-122.22%	-32.78%	48.12%	-49.48%	45.67%	70.57%	135.51%	87.73%
Operating Cash Flow Growth	3.10%	39.94%	9.54%	51.55%	-73.80%	117.22%	-34.87%	-117.87%	48.17%	-354.94%	36.46%
Free Cash Flow Firm Growth	-344.76%	53.79%	55.58%	-89.73%	22.74%	36.63%	52.77%	81.38%	99.11%	120.88%	178.63%
Invested Capital Growth	32.29%	27.82%	39.47%	37.09%	18.01%	19.05%	10.88%	2.27%	-3.74%	-6.90%	-13.15%
Revenue Q/Q Growth	-5.19%	0.82%	22.09%	12.64%	8.46%	-1.68%	15.24%	4.29%	0.80%	2.11%	7.06%
EBITDA Q/Q Growth	-1,058.06%	-351.78%	82.68%	25.63%	-18.72%	-21.39%	-11.15%	-18.23%	-39.94%	95.36%	-501.92%
EBIT Q/Q Growth	-308.02%	-236.30%	74.96%	11.60%	-25.44%	-10.86%	-6.09%	9.88%	-28.84%	79.29%	-91.70%
NOPAT Q/Q Growth	1.94%	-211.82%	82.62%	-34.62%	-30.06%	6.97%	6.20%	1.81%	-17.94%	27.44%	-5.39%
Net Income Q/Q Growth	-127.22%	-170.24%	63.31%	-5.06%	-35.86%	-5.63%	-3.91%	42.73%	-22.49%	67.09%	-46.23%
EPS Q/Q Growth	-123.70%	-173.18%	64.97%	-3.81%	-33.67%	-6.73%	-0.93%	62.27%	27.61%	228.81%	-134.87%
Operating Cash Flow Q/Q Growth	-19.92%	27.64%	1.16%	43.51%	-330.17%	107.17%	-874.15%	8.75%	-2.33%	64.73%	-92.94%
Free Cash Flow Firm Q/Q Growth	-56.88%	-25.82%	7.81%	-4.27%	36.12%	-3.20%	31.29%	58.89%	96.96%	2,532.89%	158.73%
Invested Capital Q/Q Growth	16.51%	-0.02%	10.58%	6.43%	0.30%	0.86%	2.98%	-1.83%	-5.60%	-2.45%	-3.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.95%	9.90%	9.38%	14.31%	13.80%	5.36%	12.59%	12.16%	11.52%	12.21%	11.50%
EBITDA Margin	-171.07%	-766.56%	-108.72%	-71.78%	-78.57%	-97.00%	-93.55%	-106.06%	-147.24%	-6.70%	-37.64%
Operating Margin	-279.03%	-862.98%	-122.86%	-146.82%	-176.05%	-166.57%	-135.58%	-127.65%	-149.35%	-106.14%	-104.48%
EBIT Margin	-251.88%	-840.15%	-172.28%	-135.20%	-156.37%	-176.32%	-162.32%	-140.25%	-179.26%	-36.37%	-65.11%
Profit (Net Income) Margin	-356.21%	-954.76%	-286.89%	-267.57%	-335.16%	-360.06%	-324.64%	-178.28%	-216.64%	-69.82%	-95.36%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	141.42%	113.64%	166.53%	197.91%	214.34%	204.21%	200.01%	127.11%	120.85%	191.99%	146.45%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-22.00%	-67.59%	-9.59%	-11.51%	-14.29%	-14.69%	-12.18%	-11.96%	-15.02%	-11.31%	-11.57%
ROIC Less NNEP Spread (ROIC-NNEP)	-29.60%	-81.12%	-17.42%	-17.77%	-21.64%	-21.79%	-19.14%	-14.57%	-18.18%	-11.19%	-12.22%
Return on Net Nonoperating Assets (RNNOA)	-43.27%	-211.38%	-79.07%	-135.00%	-1,048.33%	176.58%	119.85%	72.48%	70.21%	37.84%	38.79%
Return on Equity (ROE)	-65.27%	-278.97%	-88.66%	-146.51%	-1,062.62%	161.89%	107.66%	60.52%	55.19%	26.53%	27.22%
Cash Return on Invested Capital (CROIC)	-50.82%	-57.65%	-61.76%	-56.77%	-40.09%	-31.03%	-24.31%	-16.29%	-10.66%	-6.65%	0.62%
Operating Return on Assets (OROA)	-21.52%	-70.11%	-14.15%	-10.62%	-13.52%	-16.61%	-15.60%	-14.28%	-19.43%	-4.20%	-7.57%
Return on Assets (ROA)	-30.44%	-79.67%	-23.56%	-21.02%	-28.97%	-33.92%	-31.20%	-18.15%	-23.48%	-8.05%	-11.09%
Return on Common Equity (ROCE)	-65.27%	-278.97%	-88.66%	-146.51%	-1,062.62%	161.89%	126.53%	60.52%	55.19%	26.53%	29.22%
Return on Equity Simple (ROE_SIMPLE)	-109.24%	0.00%	1,318.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-41	-7.21	-9.70	-13	-12	-11	-11	-13	-9.26	-9.75
NOPAT Margin	-195.32%	-604.08%	-86.00%	-102.77%	-123.23%	-116.60%	-94.91%	-89.36%	-104.55%	-74.30%	-73.13%
Net Nonoperating Expense Percent (NNEP)	7.60%	13.53%	7.83%	6.26%	7.35%	7.10%	6.95%	2.61%	3.17%	-0.12%	0.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-14.14%	-2.25%	-2.84%	-3.79%	-3.49%	-3.19%	-3.13%	-3.90%	-2.92%	-3.12%
Cost of Revenue to Revenue	94.05%	90.10%	90.62%	85.69%	86.20%	94.64%	87.41%	87.84%	88.48%	87.79%	88.50%
SG&A Expenses to Revenue	211.54%	254.41%	69.38%	91.07%	101.12%	80.49%	69.83%	66.47%	86.14%	57.08%	56.30%
R&D to Revenue	73.44%	58.01%	41.60%	47.86%	69.28%	71.35%	60.12%	53.58%	54.73%	43.64%	42.85%
Operating Expenses to Revenue	284.98%	872.88%	132.23%	161.12%	189.85%	171.94%	148.17%	139.82%	160.88%	118.35%	115.98%
Earnings before Interest and Taxes (EBIT)	-17	-58	-14	-13	-16	-18	-19	-17	-22	-4.53	-8.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-53	-9.11	-6.78	-8.05	-9.77	-11	-13	-18	-0.83	-5.02
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.26	1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.74	0.62	0.84	0.75	0.62	0.47	0.53	0.58	1.44	0.99	0.52
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.79	1.01	1.11	1.17	1.27	1.36	1.46	1.48	1.71	1.70	1.69
Enterprise Value to Revenue (EV/Rev)	8.01	10.10	11.61	12.12	11.83	11.73	11.97	11.15	11.71	10.76	9.95
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	253.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.79	18.20	-34.91	-11.40	-6.08	-4.35	-4.25	-3.61	-3.07	-2.91	-2.76
Long-Term Debt to Equity	2.79	18.20	-34.91	-11.19	-5.87	-4.15	-4.25	-3.61	-3.07	-2.91	-2.76
Financial Leverage	1.46	2.61	4.54	7.60	48.44	-8.10	-6.26	-4.97	-3.86	-3.38	-3.18
Leverage Ratio	3.24	4.84	7.52	12.26	66.32	-9.50	-7.03	-5.22	-3.79	-3.14	-2.96
Compound Leverage Factor	4.59	5.49	12.52	24.26	142.15	-19.40	-14.06	-6.64	-4.58	-6.04	-4.33
Debt to Total Capital	73.61%	94.79%	102.95%	109.62%	119.70%	129.87%	130.77%	138.38%	148.40%	152.43%	156.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.97%	4.04%	6.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	73.61%	94.79%	102.95%	107.65%	115.66%	123.86%	130.77%	138.38%	148.40%	152.43%	156.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.84%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	26.39%	5.21%	-2.95%	-9.62%	-19.70%	-29.87%	-36.61%	-38.38%	-48.40%	-52.43%	-56.87%
Debt to EBITDA	-4.99	-3.57	-4.57	-4.67	-5.21	-12.96	-13.55	-11.53	-9.43	-11.37	-13.40
Net Debt to EBITDA	-4.57	-3.35	-4.36	-4.47	-5.12	-12.74	-12.75	-11.21	-9.18	-11.12	-12.89
Long-Term Debt to EBITDA	-4.99	-3.57	-4.57	-4.58	-5.03	-12.36	-13.55	-11.53	-9.43	-11.37	-13.40
Debt to NOPAT	-3.88	-3.40	-4.36	-5.22	-5.61	-10.59	-10.65	-10.36	-10.47	-11.02	-11.53
Net Debt to NOPAT	-3.56	-3.19	-4.17	-4.99	-5.52	-10.41	-10.02	-10.07	-10.19	-10.78	-11.09
Long-Term Debt to NOPAT	-3.88	-3.40	-4.36	-5.13	-5.42	-10.10	-10.65	-10.36	-10.47	-11.02	-11.53
Altman Z-Score	-0.91	-1.53	-1.14	-1.17	-1.37	-1.51	-1.41	-1.57	-1.67	-1.62	-1.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17.52%	0.00%	0.00%	0.00%	-7.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	0.84	0.80	0.62	0.33	0.34	2.03	1.29	1.69	1.35	1.62
Quick Ratio	0.59	0.42	0.36	0.28	0.04	0.06	1.03	0.40	0.60	0.39	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-81	-102	-94	-98	-62	-64	-44	-18	-0.55	13	35
Operating Cash Flow to CapEx	-24.12%	-15.92%	-20.25%	-16.11%	-134.41%	12.56%	-192.52%	-147.20%	-751.47%	0.00%	-549.32%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-9.75	-7.82	-3.41	0.00	-2.35	-3.95	-0.12	0.00	8.62
Operating Cash Flow to Interest Expense	0.00	0.00	-0.74	-0.32	-0.94	0.00	-0.51	-1.89	-1.96	0.00	-1.50
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-4.38	-2.31	-1.64	0.00	-0.77	-3.18	-2.22	0.00	-1.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.12
Accounts Receivable Turnover	11.18	9.55	9.80	11.90	14.83	14.23	13.90	17.83	20.58	21.57	18.36
Inventory Turnover	6.02	6.49	6.02	5.81	5.56	6.18	6.04	6.26	6.15	5.97	6.16
Fixed Asset Turnover	0.00	0.00	0.11	0.00	0.00	0.11	0.12	0.12	0.13	0.13	0.14
Accounts Payable Turnover	2.90	1.78	1.53	2.48	2.42	2.15	2.60	3.36	3.21	2.95	2.97
Days Sales Outstanding (DSO)	32.63	38.21	37.26	30.67	24.61	25.65	26.26	20.48	17.73	16.92	19.88
Days Inventory Outstanding (DIO)	60.65	56.20	60.62	62.78	65.62	59.09	60.43	58.30	59.37	61.11	59.30
Days Payable Outstanding (DPO)	125.71	204.51	238.30	147.06	150.96	169.52	140.23	108.52	113.64	123.52	122.80
Cash Conversion Cycle (CCC)	-32.42	-110.10	-140.42	-53.62	-60.74	-84.78	-53.54	-29.74	-36.53	-45.49	-43.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	276	276	306	325	326	329	339	333	314	306	294
Invested Capital Turnover	0.11	0.11	0.11	0.11	0.12	0.13	0.13	0.13	0.14	0.15	0.16
Increase / (Decrease) in Invested Capital	67	60	86	88	50	53	33	7.38	-12	-23	-45
Enterprise Value (EV)	219	278	340	382	413	447	495	491	538	520	498
Market Capitalization	20	17	25	24	22	18	22	26	66	48	26
Book Value per Share	$9.46	$1.85	($1.12)	($3.87)	($7.59)	($11.61)	($15.53)	($12.16)	($7.15)	($7.46)	($7.95)
Tangible Book Value per Share	($0.36)	($3.15)	($5.92)	($8.53)	($12.07)	($15.98)	($19.80)	($15.46)	($8.57)	($8.85)	($9.29)
Total Capital	295	293	320	341	333	336	367	346	327	317	313
Total Debt	217	278	330	374	399	437	480	479	485	483	491
Total Long-Term Debt	217	278	330	368	385	417	480	479	485	483	491
Net Debt	199	261	315	358	392	430	452	465	472	473	472
Capital Expenditures (CapEx)	41	45	35	25	13	9.83	4.96	5.92	1.19	-0.48	1.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-15	-22	-21	-26	-29	-24	-7.77	-7.61	-2.89	-5.00	-7.24
Debt-free Net Working Capital (DFNWC)	3.04	-4.95	-6.52	-9.99	-22	-16	21	5.57	9.82	5.72	12
Net Working Capital (NWC)	3.04	-4.95	-6.52	-17	-36	-37	21	5.57	9.82	5.72	12
Net Nonoperating Expense (NNE)	11	24	17	16	22	25	27	11	14	-0.56	2.96
Net Nonoperating Obligations (NNO)	199	261	315	358	392	430	452	465	472	473	472
Total Depreciation and Amortization (D&A)	5.50	5.05	5.33	5.99	7.97	7.99	7.98	4.14	3.91	3.70	3.66
Debt-free, Cash-free Net Working Capital to Revenue	-55.98%	-79.28%	-72.68%	-83.04%	-83.46%	-62.60%	-18.77%	-17.28%	-6.29%	-10.34%	-14.46%
Debt-free Net Working Capital to Revenue	11.12%	-17.97%	-22.30%	-31.70%	-63.98%	-43.02%	49.92%	12.64%	21.35%	11.82%	23.01%
Net Working Capital to Revenue	11.12%	-17.97%	-22.30%	-53.07%	-102.54%	-96.00%	49.92%	12.64%	21.35%	11.82%	23.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.02)	($8.25)	($2.89)	($3.00)	($4.01)	($4.28)	($4.32)	($1.63)	($1.18)	$1.52	($0.53)
Adjusted Weighted Average Basic Shares Outstanding	8.02M	7.94M	8.33M	8.41M	8.57M	8.48M	8.81M	13.27M	22.48M	16.90M	24.13M
Adjusted Diluted Earnings per Share	($3.02)	($8.25)	($2.89)	($3.00)	($4.01)	($4.28)	($4.32)	($1.63)	($1.18)	$1.52	($0.53)
Adjusted Weighted Average Diluted Shares Outstanding	8.02M	7.94M	8.33M	8.41M	8.57M	8.48M	8.81M	13.27M	22.48M	16.90M	24.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	($8.25)	$0.00	$0.00	$0.00	($4.28)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.27M	8.44M	8.49M	8.64M	8.66M	10.63M	10.91M	22.12M	22.27M	22.40M	22.80M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-41	-7.21	-9.70	-13	-12	-11	-11	-13	-9.26	-9.75
Normalized NOPAT Margin	-195.32%	-604.08%	-86.00%	-102.77%	-123.23%	-116.60%	-94.91%	-89.36%	-104.55%	-74.30%	-73.13%
Pre Tax Income Margin	-356.21%	-954.76%	-286.89%	-267.57%	-335.16%	-360.06%	-324.64%	-178.28%	-216.64%	-69.82%	-95.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-1.50	-1.02	-0.87	0.00	-1.00	-3.69	-4.80	0.00	-2.15
NOPAT to Interest Expense	0.00	0.00	-0.75	-0.78	-0.69	0.00	-0.58	-2.35	-2.80	0.00	-2.42
EBIT Less CapEx to Interest Expense	0.00	0.00	-5.14	-3.01	-1.57	0.00	-1.26	-4.98	-5.06	0.00	-2.43
NOPAT Less CapEx to Interest Expense	0.00	0.00	-4.39	-2.76	-1.39	0.00	-0.85	-3.64	-3.06	0.00	-2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Local Bounti Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Local Bounti's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Local Bounti's net income appears to be on an upward trend, with a most recent value of -$94.38 million in 2025, rising from -$8.41 million in 2020. The previous period was -$119.90 million in 2024. See Local Bounti's forecast for analyst expectations on what's next for the company.

Local Bounti's total operating income in 2025 was -$62.63 million, based on the following breakdown:

Total Gross Profit: $5.86 million
Total Operating Expenses: $68.49 million

Over the last 5 years, Local Bounti's total revenue changed from $82 thousand in 2020 to $48.37 million in 2025, a change of 58,881.7%.

Local Bounti's total liabilities were at $576.73 million at the end of 2025, a 9.1% increase from 2024, and a 4,840.7% increase since 2020.

In the past 5 years, Local Bounti's cash and equivalents has ranged from $45 thousand in 2020 to $96.66 million in 2021, and is currently $4.23 million as of their latest financial filing in 2025.

Over the last 5 years, Local Bounti's book value per share changed from -0.05 in 2020 to -7.46 in 2025, a change of 14,309.7%.

Related Companies

Financial statements for NYSE:LOCL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Local Bounti (LOCL) Financials

Financials Breakdown Chart

Local Bounti Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Local Bounti (LOCL) Financials

Annual Income Statements for Local Bounti

Quarterly Income Statements for Local Bounti

Annual Cash Flow Statements for Local Bounti

Quarterly Cash Flow Statements for Local Bounti

Annual Balance Sheets for Local Bounti

Quarterly Balance Sheets for Local Bounti

Annual Metrics And Ratios for Local Bounti

Quarterly Metrics And Ratios for Local Bounti

Financials Breakdown Chart

Local Bounti Financials - Frequently Asked Questions

When does Local Bounti's fiscal year end?

How has Local Bounti's net income changed over the last 5 years?

What is Local Bounti's operating income?

How has Local Bounti's revenue changed over the last 5 years?

How much debt does Local Bounti have?

How much cash does Local Bounti have?

How has Local Bounti's book value per share changed over the last 5 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools