Revenue
$51.84M
Fiscal year ended 2026-06-30Operating income
-$59.32M
Fiscal year ended 2026-06-30Free cash flow
-$28.36M
Fiscal year ended 2026-06-30Local Bounti Corporation/DE (LOCL) reported revenue of $51.84M and net income of -$67.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $51.84M |
| Cost of revenue | $46.34M |
| Gross profit | $5.51M |
| Operating income | -$59.32M |
| Net income | -$67.67M |
| Research & development | $22.40M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $42.43M |
| General & administrative | $32.67M |
| Selling & marketing | $9.76M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $3.63M |
| Total assets | $402.68M |
| Current assets | $23.27M |
| Total liabilities | $599.57M |
| Current liabilities | $21.72M |
| Total equity incl. NCI | -$196.89M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $7.59M |
| Accounts receivable | $2.87M |
| Goodwill | Unavailable |
| Long-term debt | $489.28M |
| Accounts payable | $14.32M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$25.50M |
| Capital expenditures | $2.86M |
| Investing cash flow | -$2.86M |
| Financing cash flow | $25.32M |
| Net change in cash | -$3.04M |
| Stock-based compensation | $4.33M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $22.66M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$28.36M |
| Gross margin | 10.6% |
| Operating margin | -114.4% |
| FCF margin | -54.7% |
| SBC / revenue | 8.4% |
| Current ratio | 1.07x |
| Revenue YoY growth | 17.8% |
| Net margin | -130.5% |
| R&D / revenue | 43.2% |
| CapEx / revenue | 5.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.