Local Bounti financials
$1.03−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $13.3M | $12.5M | $12.2M | $12.1M | $11.6M | $10.1M | $10.2M | $9.4M | $8.4M | $6.9M | $6.8M |
| Gross profit | $1.0M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $540.0K | $1.4M | $1.4M | $786.0K | $680.0K | $405.0K |
| Gross margin | 7.6% | 11.5% | 12.2% | 11.5% | 12.2% | 12.6% | 5.4% | 13.8% | 14.3% | 9.4% | 9.9% | 5.9% |
| Operating income | -$13.9M | -$13.9M | -$13.2M | -$18.2M | -$15.4M | -$15.7M | -$16.8M | -$18.0M | -$13.9M | -$10.3M | -$59.3M | -$19.0M |
| Net income | -$19.8M | -$12.7M | -$8.7M | -$26.4M | -$21.6M | -$38.1M | -$36.3M | -$34.3M | -$25.3M | -$24.1M | -$65.6M | -$24.3M |
| Net margin | −143.1% | −95.4% | −69.8% | −216.6% | −178.3% | −328.1% | −360.1% | −335.2% | −267.6% | −286.9% | −954.8% | −356.2% |
| Diluted EPS | $-0.68 | $-0.53 | $-0.38 | $-1.18 | $-1.63 | $-4.32 | $-4.21 | $-4.01 | $-3.00 | $-2.89 | $-8.10 | $-3.02 |
| EBITDA | -$8.4M | -$8.3M | -$7.6M | -$12.4M | -$9.6M | -$9.9M | -$10.9M | -$12.2M | -$10.0M | -$7.1M | -$17.8M | -$15.6M |
| Operating cash flow | -$7.4M | -$6.1M | -$3.1M | -$8.9M | -$8.7M | -$9.6M | $1.2M | -$17.2M | -$4.0M | -$7.1M | -$7.2M | -$9.9M |
| Free cash flow | -$8.4M | -$7.2M | -$3.6M | -$10.1M | -$14.6M | -$14.5M | -$8.6M | -$30.0M | -$28.8M | -$42.1M | -$52.2M | -$51.0M |
| Diluted shares | 29.1M | 24.1M | 23.0M | 22.5M | 13.3M | 8.8M | 8.6M | 8.6M | 8.4M | 8.3M | 8.1M | 8.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.6M | $12.3M | $4.2M | $6.2M | $5.3M | $18.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $541.7M | $543.1M | $535.5M | $535.5M | $528.8M | $530.4M |
| Total assets | $402.7M | $414.2M | $410.5M | $417.8M | $426.8M | $447.2M |
| Total liabilities | $599.6M | $592.2M | $576.7M | $575.9M | $559.5M | $560.2M |
| Shareholders' equity | -$196.9M | -$178.0M | -$166.2M | -$158.1M | -$132.7M | -$134.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology