Local Bounti Corporation

LOCL | NYSE

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$1.10

+$0.02 (+1.85%)

Sep 22, 2026, 11:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.63M	12.25M	4.23M	12.71M	5.29M	18.01M	937K	317K	9.69M	8.24M	10.33M	18.34M	33.95M	7.47M	13.67M	4.23M	22.7M	71.97M	96.66M	10.38M	23.14M	17.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	133K	261K	142K	101K	3.06M	3.06M	3.01M	73K	674K	25K	24K	901K	903K	906K	905K	1.02M	423K	40K	46K
Receivables	2.87M	2.87M	2.2M	2.42M	2.44M	2.59M	2.28M	2.04M	2.5M	3.36M	3.08M	2.67M	2.79M	2.61M	2.69M	2.22M	2.25M	74K	110K	108K	61K	67K
Inventory	7.59M	7.19M	7.42M	6.82M	7.03M	7.16M	6.81M	6.55M	5.47M	4.96M	4.21M	4.49M	4.25M	3.85M	3.59M	3.78M	3.11M	1.26M	922K	630K	411K	434K
Other Current Assets	6.51M	7.88M	8.17M	2.17M	7.89M	10.41M	8.79M	8.4M	6.49M	6.49M	6.57M	2.3M	6.48M	3.46M	14.15M	19.75M	18.58M	4.42M	4.42M	4.42M	n/a	n/a
Total Current Assets	23.27M	30.19M	22.03M	24.13M	24.95M	40.63M	18.82M	17.3M	26.77M	25.67M	26.99M	27.79M	50.52M	17.39M	34.1M	33.28M	50.21M	81.31M	105.51M	20.95M	27.23M	18.68M
Property-Plant & Equipment	349.9M	353.83M	357.69M	362.09M	365.57M	369.54M	371.33M	371.78M	368.71M	344.27M	313.34M	268.29M	231.06M	197.14M	157.98M	140.52M	123.79M	44.26M	37.41M	22.22M	16.26M	9.37M
Goodwill & Intangibles	29.52M	30.15M	30.78M	31.41M	36M	36.89M	37.78M	38.68M	39.57M	40.46M	41.35M	80.73M	82.4M	84.08M	85.75M	87.43M	89.52M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	379.42M	383.98M	388.47M	393.63M	401.83M	406.57M	409.21M	413.51M	411.33M	387.74M	354.76M	349.69M	313.49M	281.24M	244.64M	228.85M	214.22M	45.17M	38.42M	22.65M	16.3M	9.41M
Total Assets	402.68M	414.17M	410.49M	417.76M	426.77M	447.2M	428.04M	430.81M	438.1M	413.41M	381.75M	377.48M	364.01M	298.63M	278.74M	262.13M	264.43M	126.48M	143.93M	43.6M	43.53M	28.09M
Account Payables	14.32M	14.38M	11.78M	9.23M	9.53M	15.34M	16.99M	16.36M	13.74M	12.78M	14.64M	9.04M	9.05M	21.85M	13.76M	8.1M	5.17M	7.43M	1.92M	1.85M	1.89M	1.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	135K	202K	191K	69K	60K	20.21M	13.47M	6.73M	n/a	n/a	91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.86M	8.48M
Other Current Liabilities	606K	4.15M	3.65M	3.79M	n/a	n/a	51K	n/a	n/a	n/a	14.61M	14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	21.72M	18.67M	15.64M	14.32M	19.38M	19.98M	55.44M	53.12M	43.49M	32.19M	31.94M	24.75M	26.48M	31.99M	23.27M	14.87M	9.53M	14.29M	17.97M	8.13M	15.26M	12.28M
Long-Term Debt	489.28M	288K	483.12M	484.85M	528.48M	530.06M	416.58M	384.94M	367.29M	329.78M	277.99M	216.96M	179.4M	122.42M	119.81M	113.58M	105.18M	11.11M	11.2M	46.76M	29.03M	11.15M
Other Long-Term Liabilities	88.27M	573.24M	25.78M	26.24M	11.41M	9.91M	56.26M	8.38M	10.3M	11.39M	7.21M	8.78M	10.55M	39.89M	14.14M	14.24M	14.19M	13.98M	13.07M	1.43M	1.42M	1.42M
Total Long-Term Liabilities	577.85M	573.52M	561.09M	561.58M	540.12M	540.21M	473.1M	443.3M	427.45M	390.66M	334.54M	274.93M	239.25M	162.47M	134.14M	127.91M	119.47M	25.24M	24.28M	60.92M	42.88M	22.85M
Total Liabilities	599.57M	592.19M	576.73M	575.9M	559.5M	560.19M	528.54M	496.43M	470.94M	422.85M	366.48M	299.68M	265.73M	194.46M	157.41M	142.78M	128.99M	39.53M	42.25M	69.05M	58.14M	35.12M
Total Debt	489.73M	423K	535.52M	535.53M	528.88M	530.47M	437.16M	448.59M	424.08M	379.37M	327.42M	266.24M	228.76M	122.67M	120.09M	113.73M	105.35M	11.37M	11.24M	59.5M	50.32M	29.91M
Book Value	-196.89M	-178.02M	-166.24M	-158.14M	-132.72M	-113M	-100.5M	-65.61M	-32.84M	-9.45M	15.27M	77.8M	98.28M	104.17M	121.33M	119.35M	135.44M	86.95M	101.68M	-25.45M	-14.62M	-7.03M
Book Value Per Share	-6.77	-7.38	-7.29	-7.03	-12.01	-12.83	-11.85	-7.66	-3.90	-1.13	1.89	9.70	12.39	13.48	17.63	17.38	19.87	13.95	20.60	-6.73	-3.87	-1.86
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	10K	10K	9K	9K	9K	9K	1K	1K	1K
Retained Earnings	-550.15M	-530.33M	-517.61M	-508.91M	-482.48M	-460.91M	-423.23M	-386.97M	-352.65M	-327.38M	-303.33M	-237.77M	-213.52M	-202.84M	-179.31M	-152.78M	-125.68M	-94.01M	-68.24M	-39.97M	-29.14M	-21.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	0	0	n/a	n/a
Shareholders Equity	-196.89M	-178.02M	-166.24M	-158.14M	-132.72M	-113M	-100.5M	-65.61M	-32.84M	-9.45M	15.27M	77.8M	98.28M	104.17M	121.33M	119.35M	135.44M	86.95M	101.68M	-25.45M	-14.62M	-7.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a