tiprankstipranks
Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market

Local Bounti Corporation (LOCL) Financial Statements

103 Followers

Local Bounti Corporation Financial Overview

Local Bounti Corporation's market cap is currently ―. The company's EPS TTM is $-15.515; its P/E ratio is -0.14; Local Bounti Corporation is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-2.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.81M$ 7.18M$ 6.70M$ 6.64M$ 6.29M
Gross Profit$ 405.00K$ 852.00K$ 279.00K$ 909.00K$ 1.27M
EBIT$ -17.15M$ -4.20M$ -23.53M$ -23.16M$ -21.95M
EBITDA$ -11.58M$ 1.18M$ -19.07M$ -19.37M$ -19.04M
Net Income Common Stockholders$ -24.26M$ -10.68M$ -23.53M$ -26.53M$ -27.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.81M$ 33.90M$ 7.47M$ 24.94M$ 4.23M
Total Assets$ 377.48M$ 363.96M$ 298.63M$ 278.74M$ 262.13M
Total Debt$ 217.18M$ 179.62M$ 122.67M$ 120.08M$ 113.73M
Net Debt$ 205.37M$ 145.72M$ 115.20M$ 95.15M$ 109.50M
Total Liabilities$ 299.68M$ 265.73M$ 194.47M$ 157.41M$ 142.78M
Stockholders Equity$ 77.80M$ 98.30M$ 104.17M$ 121.33M$ 119.35M
Cash Flow-
Free Cash Flow$ -50.96M$ -51.80M$ 11.27M-$ -51.48M
Operating Cash Flow$ -9.90M$ -8.30M$ 11.27M-$ -10.27M
Investing Cash Flow$ -41.05M$ -43.50M$ -32.69M-$ -14.55M
Financing Cash Flow$ 28.87M$ 84.72M$ 23.05M-$ 7.52M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis