Revenue
$13.85M
Fiscal year ended 2026-06-30Operating income
-$13.95M
Fiscal year ended 2026-06-30Free cash flow
-$8.42M
Fiscal year ended 2026-06-30Local Bounti Corporation/DE (LOCL) reported revenue of $13.85M and net income of -$19.82M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Local Bounti Corporation/DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.85M | $13.34M | $12.46M | $12.20M | $12.10M | $11.60M | $10.07M | $10.24M | $9.44M | $8.38M |
| Cost of revenue | $12.80M | $11.80M | $10.94M | $10.79M | $10.63M | $10.14M | $9.53M | $8.83M | $8.09M | $7.60M |
| Gross profit | $1.05M | $1.53M | $1.52M | $1.41M | $1.47M | $1.46M | $540.00K | $1.41M | $1.35M | $786.00K |
| Operating income | -$13.95M | -$13.93M | -$13.22M | -$18.22M | -$15.45M | -$15.73M | -$16.77M | -$18.03M | -$13.86M | -$10.30M |
| Net income | -$19.82M | -$12.72M | -$8.70M | -$26.43M | -$21.58M | -$37.68M | -$36.26M | -$34.33M | -$25.27M | -$24.05M |
| Research & development | $4.58M | $5.72M | $5.44M | $6.68M | $6.48M | $6.98M | $7.18M | $7.10M | $4.52M | $3.49M |
| Weighted-average diluted shares | shares 29.07M | shares 24.13M | Unavailable | shares 22.48M | shares 13.27M | shares 8.81M | Unavailable | shares 8.57M | shares 8.41M | shares 8.33M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.68 | $-0.53 | Unavailable | $-1.18 | $-1.63 | $-4.32 | Unavailable | $-4.01 | $-3.00 | $-2.89 |
| Selling, general & administrative | $10.42M | $9.75M | $9.31M | $12.95M | $10.44M | $10.22M | $10.13M | $12.35M | $10.70M | $7.60M |
| General & administrative | $7.54M | $7.51M | $7.11M | $10.51M | $8.04M | $8.10M | $8.11M | $10.36M | $8.60M | $5.82M |
| Selling & marketing | $2.88M | $2.24M | $2.20M | $2.44M | $2.39M | $2.11M | $2.02M | $1.99M | $2.10M | $1.78M |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.63M | $12.25M | $4.23M | $6.20M | $5.29M | $18.01M | $937.00K | $317.00K | $9.68M | $8.24M |
| Total assets | $402.68M | $414.17M | $410.49M | $417.76M | $426.77M | $447.20M | $428.04M | $430.81M | $438.10M | $413.41M |
| Current assets | $23.27M | $30.19M | $22.03M | $24.13M | $24.95M | $40.63M | $18.82M | $17.30M | $26.77M | $25.67M |
| Total liabilities | $599.57M | $592.19M | $576.73M | $575.90M | $559.50M | $560.19M | $528.54M | $496.43M | $470.94M | $422.85M |
| Current liabilities | $21.72M | $18.66M | $16.31M | $14.32M | $19.38M | $19.98M | $55.44M | $53.12M | $43.49M | $32.19M |
| Total equity incl. NCI | -$196.89M | -$178.02M | -$166.24M | -$158.14M | -$132.72M | -$134.45M | -$100.50M | -$65.61M | -$32.84M | -$9.45M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $21.50M | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | $7.59M | $7.19M | $7.42M | $6.82M | $7.03M | $7.16M | $6.81M | $6.55M | $5.47M | $4.96M |
| Accounts receivable | $2.87M | $2.86M | $2.20M | $2.42M | $2.44M | $2.59M | $2.28M | $2.04M | $2.50M | $3.36M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $489.28M | $490.81M | $483.12M | $484.85M | $478.33M | $480.05M | $416.58M | $384.94M | $367.29M | $329.78M |
| Accounts payable | $14.32M | $14.38M | $11.78M | $9.23M | $9.53M | $15.34M | $16.99M | $16.36M | $13.74M | $12.78M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.37M | -$6.07M | -$3.15M | -$8.92M | -$8.72M | -$9.55M | $1.23M | -$17.21M | -$4.00M | -$7.08M |
| Capital expenditures | $1.05M | $1.10M | -$482.00K | $1.19M | $5.92M | $4.96M | $9.82M | $12.80M | $24.84M | $34.98M |
| Investing cash flow | -$1.05M | -$1.10M | $482.00K | -$1.19M | -$5.92M | -$4.96M | -$9.82M | -$12.80M | -$24.84M | -$34.98M |
| Financing cash flow | -$221.00K | $15.23M | $672.00K | $9.65M | -$603.00K | $35.46M | $9.25M | $20.65M | $30.28M | $39.90M |
| Net change in cash | -$8.64M | $8.05M | -$1.99M | -$460.00K | -$15.24M | $20.95M | $659.00K | -$9.37M | $1.44M | -$2.16M |
| Stock-based compensation | $995.00K | $993.00K | $1.09M | $1.25M | $2.26M | $590.00K | $1.25M | $1.39M | $1.65M | -$934.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.57M | $5.63M | $5.61M | $5.85M | $5.86M | $5.88M | $5.89M | $5.87M | $3.89M | $3.23M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$8.42M | -$7.18M | Unavailable | -$10.11M | -$14.64M | -$14.52M | -$8.59M | -$30.02M | -$28.84M | -$42.07M |
| Gross margin | 7.6% | 11.5% | 12.2% | 11.5% | 12.2% | 12.6% | 5.4% | 13.8% | 14.3% | 9.4% |
| Operating margin | -100.7% | -104.5% | -106.1% | -149.4% | -127.7% | -135.6% | -166.6% | -176.0% | -146.8% | -122.9% |
| FCF margin | -60.8% | -53.8% | Unavailable | -82.8% | -121.0% | -125.1% | -85.3% | -293.1% | -305.4% | -501.8% |
| SBC / revenue | 7.2% | 7.4% | 8.8% | 10.3% | 18.7% | 5.1% | 12.4% | 13.5% | 17.5% | -11.1% |
| Current ratio | 1.07x | 1.62x | 1.35x | 1.69x | 1.29x | 2.03x | 0.34x | 0.33x | 0.62x | 0.80x |
| Revenue YoY growth | 14.4% | 14.9% | 23.7% | 19.1% | 28.2% | 38.4% | 46.7% | 50.4% | 31.5% | 25.2% |
| Net margin | -143.1% | Unavailable | -69.8% | -216.6% | -178.3% | Unavailable | -360.1% | -335.2% | Unavailable | Unavailable |
| R&D / revenue | 33.0% | 42.9% | 43.6% | 54.7% | 53.6% | 60.1% | 71.4% | 69.3% | 47.9% | 41.6% |
| CapEx / revenue | 7.6% | 8.3% | -3.9% | 9.7% | 48.9% | 42.8% | 97.6% | 125.0% | 263.0% | 417.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LOCL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.