Local Bounti Corporation (LOCL)
US Market

Local Bounti Corporation (LOCL) Financial Statements


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

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