Local Bounti financials
$1.03−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $48.4M | $38.1M | $27.6M | $19.5M | $638.0K |
| Gross profit | $5.9M | $4.1M | $2.2M | $2.2M | $206.0K |
| Gross margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% |
| Operating income | -$62.6M | -$59.0M | -$116.9M | -$94.5M | -$44.7M |
| Net income | -$94.8M | -$119.9M | -$124.0M | -$111.1M | -$56.1M |
| Net margin | −196.0% | −314.4% | −450.0% | −570.4% | −8792.0% |
| Diluted EPS | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-13.78 |
| EBITDA | -$39.4M | -$40.1M | -$65.3M | -$84.1M | -$44.0M |
| Operating cash flow | -$30.3M | -$27.1M | -$33.2M | -$48.8M | -$20.1M |
| Free cash flow | -$41.9M | -$109.5M | -$195.4M | -$130.6M | -$49.8M |
| Diluted shares | 16.9M | 8.5M | 7.9M | 6.7M | 4.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $937.0K | $10.3M | $13.7M | $96.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $535.5M | $487.0M | $327.2M | $134.0M | $11.2M |
| Total assets | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M |
| Total liabilities | $576.7M | $528.5M | $366.5M | $157.4M | $42.2M |
| Shareholders' equity | -$166.2M | -$100.5M | $15.3M | $121.3M | $101.7M |
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