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Local Bounti Corporation (LOCL)
NYSE:LOCL
RESEARCH TOOLSreports
Local Bounti Corporation (LOCL) Financial Statements
104 Followers
Local Bounti Corporation Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.38M | $ 6.81M | $ 7.18M | $ 6.70M | $ 6.64M |
| Gross Profit | $ 786.00K | $ 405.00K | $ 852.00K | $ 279.00K | $ 909.00K |
| EBIT | $ -14.44M | $ -17.15M | $ -4.20M | $ -23.53M | $ -23.16M |
| EBITDA | $ -9.15M | $ -13.75M | $ 1.18M | $ -19.07M | $ -19.37M |
| Net Income Common Stockholders | $ -24.05M | $ -24.26M | $ -10.68M | $ -23.53M | $ -26.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.24M | $ 11.81M | $ 33.90M | $ 7.47M | $ 24.94M |
| Total Assets | $ 413.41M | $ 377.48M | $ 363.96M | $ 298.63M | $ 278.74M |
| Total Debt | $ 329.95M | $ 217.18M | $ 179.62M | $ 122.67M | $ 120.08M |
| Net Debt | $ 321.70M | $ 205.37M | $ 145.72M | $ 115.20M | $ 95.15M |
| Total Liabilities | $ 422.85M | $ 299.68M | $ 265.73M | $ 194.47M | $ 157.41M |
| Stockholders Equity | $ -9.47M | $ 77.80M | $ 98.30M | $ 104.17M | $ 121.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.07M | $ -50.96M | $ -51.80M | $ 11.27M | - |
| Operating Cash Flow | $ -7.08M | $ -9.90M | $ -8.30M | $ 11.27M | - |
| Investing Cash Flow | $ -34.98M | $ -41.05M | $ -43.50M | $ -32.69M | - |
| Financing Cash Flow | $ 39.90M | $ 28.87M | $ 84.72M | $ 23.05M | - |