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Local Bounti Corporation/DE

LOCL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
41246518101081012
Restricted Cash And Cash Equivalents
7767810766677
Accounts Receivable Net Current
332223223333
Inventory Net
877777775544
Prepaid Expense And Other Assets Current
312222223332
Assets Current
233022242541191727262728
Property Plant And Equipment And Finance Lease Rig…
---------344313268
Property Plant And Equipment Net
349353357362365369371371368-313-
Finance Lease Right Of Use Asset
-00000000-0-
Operating Lease Right Of Use Asset
000000000000
Goodwill
----------038
Intangible Assets Net Excluding Goodwill
303031313637383940404142
Other Assets Noncurrent
--0000033301
Assets
403414410418427447428431438413382377
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
1414129101517161413159
Accrued Liabilities Current
7445104182323191716
Short Term Borrowings
--000020137-0-
Operating Lease Liability Current
000000000000
Finance Lease Liability Current
-00000000-0-
Liabilities Current
221916141920555343323225
Long Term Debt
Debt Instrument Unamortized Premium Noncurrent
1681701721741661680-----
Debt Instrument Unamortized Discount Noncurrent
-7-8-1-2000-----
Deferred Finance Costs Net
--00---31-----
Long Term Debt Noncurrent
489491483485478480417385367330278217
Operating Lease Liability Noncurrent
000000000000
Finance Lease Liability Noncurrent
-00000000-0-
Liabilities
600592577576559560529496471423366300
Stockholders Equity
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
-----21------
Common Stock Value
000000000000
Additional Paid In Capital
353352351351350326323321320318319316
Retained Earnings Accumulated Deficit
-550-530-518-509-482-461-423-387-353-327-303-238
Stockholders Equity
-197-178-166-158-133-134-101-66-33-91578
Liabilities And Stockholders Equity
403414410418427447428431438413382377
Temporary Equity Par Or Stated Value Per Share
-----0------
Temporary Equity Shares Authorized
-----100------
Temporary Equity Shares Issued
-----11------
Temporary Equity Shares Outstanding
-----11------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
232322222211999888
Shares Outstanding
232322222211999888

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-25.00%-32.45%-45.74%---------
2025-20.24%23.08%10.53%-10.59%17.25%1.18%3.69%-11.48%-13.93%41.28%72.48%23.85%
20240.34%-3.79%1.72%-20.82%-5.12%-15.49%-38.20%-6.01%-5.58%18.93%-1.46%3.88%
2023----29.40%-38.19%-28.02%2.67%-29.00%-30.00%-14.36%3.09%2.06%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.07
1.62
1.35
1.69
1.29
2.03
0.34
0.33
0.62
0.80
0.84
1.12
Quick Ratio
0.60
1.16
0.79
1.06
0.81
1.55
0.18
0.17
0.43
0.56
0.63
0.85
Working Capital
1.55M
11.53M
5.72M
9.82M
5.57M
20.65M
-36.61M
-35.82M
-16.72M
-6.52M
-4.95M
3.04M
Leverage & Debt
Debt to Equity
-3.05
-3.33
-3.47
-3.64
-4.22
-4.17
-5.26
-7.57
-14.34
-44.76
24.00
3.85
Interest Coverage TTM
-4.54
-4.61
-2.24
-1.18
-0.94
-0.83
-0.86
-1.93
-2.47
-3.05
-3.89
-3.57
Debt Ratio
1.49
1.43
1.40
1.38
1.31
1.25
1.23
1.15
1.07
1.02
0.96
0.79
Efficiency & Turnover
Asset Turnover TTM
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.09
Days Sales Outstanding TTM
18.69
19.88
16.92
17.73
20.48
26.26
25.65
24.61
30.67
37.26
38.21
32.63
Receivables Turnover TTM
19.53
18.36
21.57
20.58
17.83
13.90
14.23
14.83
11.90
9.80
9.55
11.18
Per Share Metrics
Diluted EPS TTM
-2.33
-2.88
-5.59
-5.42
-9.78
-15.16
-14.14
-17.41
-16.54
-14.96
-15.61
-10.60
Free Cash Flow Per Share TTM
-1.23
-1.43
-2.48
-1.48
-4.01
-9.30
-12.91
-17.87
-20.69
-23.66
-24.60
-21.24
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
10.62%
11.84%
12.12%
10.61%
11.10%
11.52%
10.72%
12.11%
10.23%
9.31%
8.04%
8.95%
Operating Profit Margin TTM
-114.43%
-121.42%
-129.49%
-143.94%
-149.91%
-155.71%
-154.62%
-290.39%
-325.11%
-369.10%
-424.25%
-292.04%
Net Profit Margin TTM
-130.52%
-138.58%
-195.14%
-265.21%
-294.95%
-322.84%
-314.39%
-427.09%
-441.65%
-425.89%
-450.03%
-311.00%
Growth Metrics
Net Revenue Growth (1Y)
17.77%
21.12%
26.82%
31.61%
39.74%
41.44%
38.40%
27.83%
17.53%
12.95%
41.51%
107.83%
Net Income Growth (1Y)
-47.88%
-48.01%
-21.29%
-18.27%
-6.68%
7.22%
-3.32%
75.54%
58.39%
14.44%
11.65%
-33.14%
EPS Growth (1Y)
-76.21%
-81.02%
-60.49%
-68.85%
-40.85%
1.34%
-9.43%
64.29%
49.34%
6.22%
-5.81%
-42.76%
Valuation Metrics
P/E TTM
-0.55
-0.40
-0.38
-0.55
-0.24
-0.14
-0.15
-0.14
-0.17
-0.19
-0.13
-0.23
P/B TTM
-0.19
-0.16
-0.22
-0.43
-0.23
-0.13
-0.17
-0.33
-0.71
-2.56
1.08
0.25
P/S TTM
0.72
0.56
0.75
1.46
0.71
0.44
0.46
0.61
0.74
0.83
0.60
0.72
Market Cap
37.50M
27.99M
36.16M
67.22M
31.05M
18.15M
17.55M
21.42M
23.47M
24.23M
16.44M
19.65M
Enterprise Value
516.65M
500.13M
508.64M
539.44M
496.29M
469.86M
446.95M
413.10M
381.40M
339.27M
277.53M
218.27M
Calculated Values
Free Cash Flow TTM
-35.81M
-34.59M
-41.93M
-33.34M
-53.25M
-81.96M
-109.52M
-153.11M
-174.06M
-196.98M
-195.42M
-170.32M
Net Debt
479.15M
472.14M
472.48M
472.22M
465.24M
451.72M
429.40M
391.68M
357.94M
315.04M
261.09M
198.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-01Sale
Owner: Valiasek, Kathleen
Title: President and CEO
Shares: 200,000
Price/Share: $1.16
Value: $232,000.00
Shares Owned: 1,443,580
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Hurlbert, Craig M.
Title: Executive Chairman
Shares: 100,000
Price/Share: $1.16
Value: $116,000.00
Shares Owned: 814,803
Relationship: Director,Officer
Ownership: Direct
2026-01-07Sale
Owner: Nordby, Matthew
Title: -
Shares: 1,000
Price/Share: $2.22
Value: $2,220.00
Shares Owned: 100,705
Relationship: Director
Ownership: Direct
2025-12-31Sale
Owner: Nordby, Matthew
Title: -
Shares: 1,000
Price/Share: $2.14
Value: $2,140.00
Shares Owned: 101,705
Relationship: Director
Ownership: Direct
2025-12-24Sale
Owner: Nordby, Matthew
Title: -
Shares: 1,000
Price/Share: $2.19
Value: $2,190.00
Shares Owned: 102,705
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
3.47%
Inst. Shares: 836,780
Shares Outstanding: 24,125,745
2025-12-31
5.86%
Inst. Shares: 989,793
Shares Outstanding: 16,895,925
2025-09-30
4.10%
Inst. Shares: 921,799
Shares Outstanding: 22,481,564
2025-06-30
6.41%
Inst. Shares: 850,935
Shares Outstanding: 13,270,197
2025-03-31
8.60%
Inst. Shares: 757,808
Shares Outstanding: 8,808,574

Local Bounti Corporation/DE (LOCL) — SEC Financial Statements & Analysis

Local Bounti Corporation/DE (LOCL) is a agricultural production-crops company, incorporated in DE. Local Bounti Corporation/DE trades on NYSE, OTC as: LOCL, LOCLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Local Bounti Corporation/DE reported a 17.77% year-over-year revenue growth, a Gross Profit Margin of 10.62% (TTM), a Debt-to-Equity ratio of -3.05x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of -0.19x (TTM), at a market cap of $37.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.77%
Gross Profit Margin TTM
10.62%
Debt To Equity
-3.05x
P/S TTM
0.72x
P/B TTM
-0.19x
Market Cap
$37.50M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Local Bounti Corporation/DE in?

Local Bounti Corporation/DE (LOCL) operates in the Agricultural Production-Crops industry.

What is LOCL's market cap?

Local Bounti Corporation/DE (LOCL) has a market capitalization of $37.50M as of 2026-06-30.

What exchange does LOCL trade on?

Local Bounti Corporation/DE (LOCL) trades on the NYSE, OTC.

Where is Local Bounti Corporation/DE incorporated?

Local Bounti Corporation/DE is incorporated in DE.

Wall Street's data.
Main Street's price.