LOCL
Local Bounti Corporation
Price Chart
Latest Quote
$1.29
-0.01 (-0.77%)
Current Price
| Previous Close | $1.30 |
| Open | $1.27 |
| Day High | $1.32 |
| Day Low | $1.29 |
| Volume | 7,625 |
Stock Information
| Shares Outstanding | 22.80M |
| Total Debt | $543.17M |
| Cash Equivalents | $12.25M |
| Revenue | $50.10M |
| Net Income | $-69.02M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $29.41M |
| EPS (TTM) | $-1.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $560.32M |
| Sales | $50.10M |
| Income | $-69.02M |
| Book/sh | $-7.83 |
| Cash/sh | $0.54 |
| Employees | 286 |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.62 |
Returns & Margins
| ROA | -8.29% |
| Gross Margin | 11.84% |
| Operating Margin | -104.48% |
| Profit Margin | -138.57% |
Ownership
| Insider Ownership | 101.89% |
| Institutional Ownership | 4.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.25 |
| P/S | 0.59 |
| P/B | -0.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.44 |
| SMA50 | $1.73 |
| SMA200 | $2.09 |
| RSI | 32.08 |
| ATR | 0.1070 |
| Shares Float | 478K |
| Short Float | 10.89% |
| Short Ratio | 1.08 |
| Volatility | 2.69 |
| Rel Volume | 0.29 |
Performance History
| Week | +1.57% |
| Month | -32.11% |
| Quarter | +19.44% |
| 6 Months | -44.87% |
| YTD | -40.28% |
| Year | -42.67% |
| 3 Years | -71.52% |
| 5 Years | -99.00% |
| 10 Years | -98.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.29 | 8,500 |
| 2026-06-23 | $1.30 | 14,900 |
| 2026-06-22 | $1.27 | 19,600 |
| 2026-06-18 | $1.29 | 43,500 |
| 2026-06-17 | $1.32 | 36,300 |
| 2026-06-16 | $1.27 | 55,200 |
| 2026-06-15 | $1.32 | 36,800 |
| 2026-06-12 | $1.35 | 26,800 |
| 2026-06-11 | $1.36 | 25,300 |
| 2026-06-10 | $1.39 | 31,100 |
| 2026-06-09 | $1.33 | 26,700 |
| 2026-06-08 | $1.37 | 28,900 |
| 2026-06-05 | $1.41 | 37,000 |
| 2026-06-04 | $1.51 | 20,200 |
| 2026-06-03 | $1.48 | 23,000 |
| 2026-06-02 | $1.61 | 26,500 |
| 2026-06-01 | $1.62 | 44,100 |
| 2026-05-29 | $1.73 | 29,100 |
| 2026-05-28 | $1.84 | 28,900 |
| 2026-05-27 | $1.76 | 24,700 |
| 2026-05-26 | $1.86 | 30,700 |
About Local Bounti Corporation
Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.
đ° Latest News
Local Bounti: Stack & Flow, Retail Demand, and SKU Breadth â Initiation Report
Exec Edge âĸ 2026-06-23T11:00:34Z
Local Bounti Corp (LOCL) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-13T23:02:26ZLocal Bounti Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T12:43:44Z
Local Bounti Corp (LOCL) Q4 2025 Earnings Call Highlights: Strategic Investments and Revenue ...
GuruFocus.com âĸ 2026-03-25T19:00:33ZInsider Stock Buying Reaches US$3.59m On Local Bounti
Simply Wall St. âĸ 2025-12-09T13:09:16Z
Local Bounti Corp (LOCL) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Ongoing ...
GuruFocus.com âĸ 2025-11-20T01:01:16ZIs Corteva (CTVA) Stock Outpacing Its Consumer Staples Peers This Year?
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Zacks âĸ 2025-09-18T13:40:02Z
All You Need to Know About Local Bounti (LOCL) Rating Upgrade to Buy
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Is Coca-Cola HBC (CCHGY) Stock Outpacing Its Consumer Staples Peers This Year?
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,505,000 | $34,048,000 | $25,341,000 | $17,259,000 |
| Cost Of Revenue | $42,505,000 | $34,048,000 | $25,341,000 | $17,259,000 |
| Total Revenue | $48,365,000 | $38,138,000 | $27,557,000 | $19,474,000 |
| Operating Revenue | $48,365,000 | $38,138,000 | $27,557,000 | $19,474,000 |
| Expenses | ||||
| Interest Expense | $32,167,000 | $58,923,000 | $25,745,000 | $16,734,000 |
| Total Expenses | $110,992,000 | $97,106,000 | $105,986,000 | $114,000,000 |
| Other Income Expense | $415,000 | $-2,011,000 | $-19,841,000 | $189,000 |
| Other Non Operating Income Expenses | $3,773,000 | $-2,822,000 | $157,000 | $189,000 |
| Net Non Operating Interest Income Expense | $-32,167,000 | $-58,923,000 | $-25,745,000 | $-16,734,000 |
| Interest Expense Non Operating | $32,167,000 | $58,923,000 | $25,745,000 | $16,734,000 |
| Operating Expense | $68,487,000 | $63,058,000 | $80,645,000 | $96,741,000 |
| Selling And Marketing Expense | $9,143,000 | $7,893,000 | - | - |
| General And Administrative Expense | $33,769,000 | $32,878,000 | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Net Interest Income | $-32,167,000 | $-58,923,000 | $-25,745,000 | $-16,734,000 |
| Normalized Income | $-91,021,000 | $-120,713,000 | $-104,017,000 | $-111,071,000 |
| Net Income From Continuing And Discontinued Operation | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Total Operating Income As Reported | $-62,627,000 | $-58,968,000 | $-116,910,000 | $-94,526,000 |
| Net Income Common Stockholders | $-94,782,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Net Income | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Net Income Including Noncontrolling Interests | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Net Income Continuous Operations | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Pretax Income | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Operating Income | $-62,627,000 | $-58,968,000 | $-78,429,000 | $-94,526,000 |
| Gross Profit | $5,860,000 | $4,090,000 | $2,216,000 | $2,215,000 |
| Special Income Charges | - | $0 | $-38,481,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-5.61 | $-14.14 | $-15.61 | $-16.51 |
| Basic EPS | $-5.61 | $-14.14 | $-15.61 | $-16.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,657,000 | $-42,919,000 | $-65,140,000 | $-83,910,000 |
| Total Unusual Items | $-3,358,000 | $811,000 | $-19,998,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-3,358,000 | $811,000 | $-19,998,000 | $0 |
| Reconciled Depreciation | $23,197,000 | $18,871,000 | $13,132,000 | $10,427,000 |
| EBITDA (Bullshit earnings) | $-39,015,000 | $-42,108,000 | $-85,138,000 | $-83,910,000 |
| EBIT | $-62,212,000 | $-60,979,000 | $-98,270,000 | $-94,337,000 |
| Diluted Average Shares | $16,895,925 | $8,480,247 | $7,943,874 | $6,701,125 |
| Basic Average Shares | $16,895,925 | $8,480,247 | $7,943,874 | $6,701,125 |
| Diluted NI Availto Com Stockholders | $-94,782,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Preferred Stock Dividends | $403,000 | - | - | - |
| Gain On Sale Of Security | $-3,358,000 | $811,000 | $18,483,000 | - |
| Research And Development | $25,575,000 | $22,287,000 | $16,086,000 | $14,059,000 |
| Selling General And Administration | $42,912,000 | $40,771,000 | $64,559,000 | $82,682,000 |
| Other Gand A | $33,769,000 | $32,878,000 | - | - |
| Impairment Of Capital Assets | - | $0 | $38,481,000 | $0 |
| Tax Provision | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-197,015,000 | $-138,283,000 | $-26,080,000 | $35,579,000 |
| Total Assets | $410,493,000 | $428,035,000 | $381,752,000 | $278,740,000 |
| Total Non Current Assets | $388,466,000 | $409,212,000 | $354,764,000 | $244,636,000 |
| Goodwill And Other Intangible Assets | $30,778,000 | $37,783,000 | $41,353,000 | $85,754,000 |
| Other Intangible Assets | $30,778,000 | $37,783,000 | $41,353,000 | $47,273,000 |
| Current Assets | $22,027,000 | $18,823,000 | $26,988,000 | $34,104,000 |
| Other Current Assets | $1,686,000 | $2,261,000 | $2,805,000 | $2,881,000 |
| Restricted Cash | $6,486,000 | $6,529,000 | $6,569,000 | $11,272,000 |
| Inventory | $7,419,000 | $6,814,000 | $4,210,000 | $3,594,000 |
| Receivables | $2,203,000 | $2,282,000 | $3,078,000 | $2,691,000 |
| Accounts Receivable | $2,203,000 | $2,282,000 | $3,078,000 | $2,691,000 |
| Cash Cash Equivalents And Short Term Investments | $4,233,000 | $937,000 | $10,326,000 | $13,666,000 |
| Cash And Cash Equivalents | $4,233,000 | $937,000 | $10,326,000 | $13,666,000 |
| Other Non Current Assets | - | $101,000 | $73,000 | $901,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-100,000 | $-100,000 |
| Gross Accounts Receivable | - | - | $3,178,000 | $2,791,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $478,887,000 | $435,845,000 | $267,659,000 | $106,148,000 |
| Total Debt | $483,413,000 | $437,156,000 | $278,196,000 | $120,085,000 |
| Long Term Debt And Capital Lease Obligation | $483,300,000 | $416,840,000 | $278,099,000 | $120,001,000 |
| Long Term Debt | $483,120,000 | $416,577,000 | $277,985,000 | $119,814,000 |
| Current Debt And Capital Lease Obligation | $113,000 | $20,316,000 | $97,000 | $84,000 |
| Current Debt | - | $20,205,000 | - | - |
| Other Current Borrowings | - | $20,205,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $576,730,000 | $528,535,000 | $366,479,000 | $157,407,000 |
| Total Non Current Liabilities Net Minority Interest | $560,420,000 | $473,099,000 | $334,538,000 | $134,140,000 |
| Other Non Current Liabilities | $51,343,000 | $49,856,000 | $49,225,000 | $14,139,000 |
| Derivative Product Liabilities | $11,262,000 | $6,403,000 | $7,214,000 | $0 |
| Current Liabilities | $16,310,000 | $55,436,000 | $31,941,000 | $23,267,000 |
| Other Current Liabilities | $762,000 | $51,000 | - | - |
| Payables And Accrued Expenses | $15,435,000 | $35,069,000 | $31,844,000 | $23,183,000 |
| Interest Payable | $1,613,000 | $15,293,000 | $9,786,000 | $4,372,000 |
| Payables | $11,782,000 | $16,987,000 | $14,640,000 | $13,757,000 |
| Accounts Payable | $11,782,000 | $16,987,000 | $14,640,000 | $13,757,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-166,237,000 | $-100,500,000 | $15,273,000 | $121,333,000 |
| Total Equity Gross Minority Interest | $-166,237,000 | $-100,500,000 | $15,273,000 | $121,333,000 |
| Stockholders Equity | $-166,237,000 | $-100,500,000 | $15,273,000 | $121,333,000 |
| Retained Earnings | $-517,609,000 | $-423,230,000 | $-303,328,000 | $-179,313,000 |
| Other | ||||
| Ordinary Shares Number | $22,223,800 | $8,656,122 | $8,311,229 | $7,976,971 |
| Share Issued | $22,223,800 | $8,656,122 | $8,311,229 | $7,976,971 |
| Tangible Book Value | $-197,015,000 | $-138,283,000 | $-26,080,000 | $35,579,000 |
| Invested Capital | $316,883,000 | $336,282,000 | $293,258,000 | $241,147,000 |
| Working Capital | $5,717,000 | $-36,613,000 | $-4,953,000 | $10,837,000 |
| Capital Lease Obligations | $293,000 | $374,000 | $211,000 | $271,000 |
| Total Capitalization | $316,883,000 | $316,077,000 | $293,258,000 | $241,147,000 |
| Additional Paid In Capital | $351,371,000 | $322,729,000 | $318,600,000 | $300,645,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Non Current Accrued Expenses | $14,515,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $180,000 | $263,000 | $114,000 | $187,000 |
| Current Capital Lease Obligation | $113,000 | $111,000 | $97,000 | $84,000 |
| Current Accrued Expenses | $3,653,000 | $18,082,000 | $17,204,000 | $9,426,000 |
| Net PPE | $357,688,000 | $371,328,000 | $313,338,000 | $157,981,000 |
| Accumulated Depreciation | $-47,984,000 | $-28,551,000 | $-13,334,000 | $-6,371,000 |
| Gross PPE | $405,672,000 | $399,879,000 | $326,672,000 | $164,352,000 |
| Construction In Progress | $4,660,000 | $6,039,000 | $196,324,000 | $56,753,000 |
| Other Properties | $261,000 | $350,000 | $172,000 | $137,000 |
| Machinery Furniture Equipment | $119,440,000 | $115,373,000 | $44,169,000 | $32,774,000 |
| Buildings And Improvements | $262,058,000 | $258,864,000 | $66,754,000 | $55,392,000 |
| Land And Improvements | $19,253,000 | $19,253,000 | $19,253,000 | $19,296,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,239,000 | $-1,252,000 | $-753,000 | $-691,000 |
| Finished Goods | $5,972,000 | $5,717,000 | $3,120,000 | $2,267,000 |
| Raw Materials | $2,686,000 | $2,349,000 | $1,843,000 | $2,018,000 |
| Goodwill | - | - | $0 | $38,481,000 |
| Work In Process | - | - | - | $413,000 |
| Leases | - | - | - | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,925,000 | $-109,515,000 | $-195,422,000 | $-130,641,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,336,000 | $-27,061,000 | $-33,157,000 | $-48,808,000 |
| Cash Flow From Continuing Operating Activities | $-30,336,000 | $-27,061,000 | $-33,157,000 | $-48,808,000 |
| Operating Gains Losses | $3,622,000 | $840,000 | $-13,774,000 | $3,303,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,589,000 | $-82,454,000 | $-162,265,000 | $-81,833,000 |
| Investing Cash Flow | $-11,589,000 | $-82,454,000 | $-162,265,000 | $-172,385,000 |
| Cash Flow From Continuing Investing Activities | $-11,589,000 | $-82,454,000 | $-162,265,000 | $-172,385,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,481,000 | $0 | $0 | $23,300,000 |
| Financing Cash Flow | $45,178,000 | $100,086,000 | $187,379,000 | $145,054,000 |
| Cash Flow From Continuing Financing Activities | $45,178,000 | $100,086,000 | $187,379,000 | $145,054,000 |
| Net Other Financing Charges | $380,000 | - | $34,774,000 | $-2,895,000 |
| Net Preferred Stock Issuance | $20,938,000 | $0 | - | - |
| Preferred Stock Issuance | $20,938,000 | $0 | - | - |
| Net Common Stock Issuance | $3,543,000 | $0 | $-3,000 | $23,300,000 |
| Common Stock Issuance | $3,543,000 | $0 | $0 | $23,300,000 |
| Repurchase Of Capital Stock | - | $0 | $-3,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-51,000 | $-27,000 | $0 | $0 |
| Issuance Of Debt | $20,368,000 | $100,113,000 | $152,608,000 | $124,649,000 |
| Interest Paid Supplemental Data | $4,044,000 | $5,545,000 | $4,039,000 | $10,743,000 |
| End Cash Position | $10,719,000 | $7,466,000 | $16,895,000 | $24,938,000 |
| Beginning Cash Position | $7,466,000 | $16,895,000 | $24,938,000 | $101,077,000 |
| Changes In Cash | $3,253,000 | $-9,429,000 | $-8,043,000 | $-76,139,000 |
| Net Issuance Payments Of Debt | $20,317,000 | $100,086,000 | $152,608,000 | $124,649,000 |
| Net Long Term Debt Issuance | $20,317,000 | $100,086,000 | $152,608,000 | $124,649,000 |
| Long Term Debt Payments | $-51,000 | $-27,000 | $0 | $0 |
| Long Term Debt Issuance | $20,368,000 | $100,113,000 | $152,608,000 | $124,649,000 |
| Net PPE Purchase And Sale | $-11,589,000 | $-82,454,000 | $-162,265,000 | $-81,833,000 |
| Purchase Of PPE | $-11,589,000 | $-82,454,000 | $-162,265,000 | $-81,833,000 |
| Change In Working Capital | $255,000 | $8,793,000 | $5,105,000 | $5,438,000 |
| Change In Other Current Liabilities | $60,000 | $12,000 | $-96,000 | $151,000 |
| Change In Other Current Assets | $101,000 | $-28,000 | $-48,000 | $2,328,000 |
| Change In Payables And Accrued Expense | $213,000 | $10,468,000 | $5,543,000 | $2,293,000 |
| Change In Accrued Expense | $-1,325,000 | $3,825,000 | $5,609,000 | $177,000 |
| Change In Payable | $1,538,000 | $6,643,000 | $-66,000 | $2,116,000 |
| Change In Account Payable | $1,538,000 | $6,643,000 | $-66,000 | $2,116,000 |
| Change In Prepaid Assets | $412,000 | $544,000 | $776,000 | $1,397,000 |
| Change In Inventory | $-593,000 | $-3,102,000 | $-678,000 | $-88,000 |
| Change In Receivables | $62,000 | $899,000 | $-392,000 | $-643,000 |
| Changes In Account Receivables | $62,000 | $899,000 | $-392,000 | $-643,000 |
| Other Non Cash Items | $28,073,000 | $59,366,000 | $31,573,000 | $3,219,000 |
| Stock Based Compensation | $5,191,000 | $3,348,000 | $16,274,000 | $39,166,000 |
| Provisionand Write Offof Assets | $5,000 | $395,000 | $67,000 | $710,000 |
| Asset Impairment Charge | $3,700,000 | $1,228,000 | $38,481,000 | $0 |
| Depreciation Amortization Depletion | $23,197,000 | $18,871,000 | $13,132,000 | $10,427,000 |
| Depreciation And Amortization | $23,197,000 | $18,871,000 | $13,132,000 | $10,427,000 |
| Amortization Cash Flow | $3,305,000 | $3,570,000 | $5,920,000 | $5,027,000 |
| Amortization Of Intangibles | $3,305,000 | $3,570,000 | $5,920,000 | $5,027,000 |
| Depreciation | $19,892,000 | $15,301,000 | $7,212,000 | $5,400,000 |
| Gain Loss On Investment Securities | $3,358,000 | $-811,000 | $-18,483,000 | - |
| Gain Loss On Sale Of PPE | $264,000 | $1,651,000 | $4,709,000 | $2,568,000 |
| Net Income From Continuing Operations | $-94,379,000 | $-119,902,000 | $-124,015,000 | $-111,071,000 |
| Common Stock Payments | - | $0 | $-3,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-90,552,000 |
| Purchase Of Business | - | - | $0 | $-90,552,000 |
Fetched: 2026-06-25