LOCL · Local Bounti Corporation/DE
$1.12
+0.02 (+1.82%)
At close · Sep 4
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“The Company's expectation of generating operating losses and negative operating cash flows in the future, and the need for additional funding to support the Company's planned operations initially raised substantial doubt regarding its ability to continue as a going concern. However, based on management's current operating plan, the Company believes its cash on hand, projected cash generated from product sales, as well as the financing completed on August 7, 2026, which provided $12.5 million of gross proceeds through the issuance of a convertible note and warrant as disclosed in Note 13, Subsequent Events, will be sufficient to fund the Company's operations for at least 12 months from the issuance date of the accompanying Consolidated Financial Statements and alleviate the conditions that initially raised substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$26.19M
Shares
23.38M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$48.37M
+26.8%
FY2025
Net Income
-$94.38M
+21.3%
FY2025
Gross Margin
12.12%
+1.4pp
FY2025
Operating Margin
-129.49%
+25.1pp
FY2025
Diluted EPS
-$5.61
+60.3%
FY2025
Operating Cash Flow
-$30.34M
-12.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $51.84M | $48.37M | $38.14M | $27.56M | $19.47M | $638K | $82K | |
| — | — | — | -$25.75M | -$16.73M | -$6.62M | -$522K | |
| $46.34M | $42.51M | $34.05M | $25.34M | $17.26M | $432K | $91K | |
| $5.51M | $5.86M | $4.09M | $2.22M | $2.22M | $206K | -$9000 | |
| — | 12.12% | 10.72% | 8.04% | 11.37% | 32.29% | -10.98% | |
| $22.41M | $25.58M | $22.29M | $16.09M | $14.06M | $3.43M | $1.08M | |
| $9.76M | $9.14M | $7.89M | — | — | — | — | |
| $32.67M | $33.77M | $32.88M | — | — | — | — | |
| — | — | $40.77M | $64.56M | $82.68M | $41.5M | $6.83M | |
| $2.78M | $3.31M | $3.57M | $5.92M | $5.03M | $0 | — | |
| $22.66M | $23.2M | $18.87M | $13.13M | $10.43M | $684K | — | |
| $64.83M | $68.49M | $63.06M | $119.13M | $96.74M | $44.92M | $7.91M | |
| -$59.33M | -$62.63M | -$58.97M | -$116.91M | -$94.53M | -$44.72M | -$7.92M | |
| — | -129.49% | -154.62% | -424.25% | -485.4% | -7008.93% | -9660.98% | |
| -$36.66M | -$39.43M | -$40.1M | -$103.78M | -$84.1M | -$44.03M | — | |
| $3.4M | $3.77M | -$2.82M | $157K | $189K | $309K | $0 | |
| — | — | — | — | — | -$56.09M | -$8.41M | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$67.67M | -$94.38M | -$119.9M | -$124.02M | -$111.07M | -$56.09M | -$8.41M | |
| — | -195.14% | -314.39% | -450.03% | -570.36% | -8792.01% | -10254.88% | |
| -$67.67M | -$94.78M | -$119.9M | — | — | — | — | |
| USD/shares | -$0.87 | -$5.61 | -$14.14 | -$15.61 | -$16.57 | -$13.78 | -$2.21 |
| USD/shares | -$0.87 | -$5.61 | -$14.14 | -$15.61 | -$16.57 | -$13.78 | -$2.21 |
| shares | — | 16.9M | 8.48M | 7.94M | 6.7M | 4.07M | 3.82M |
| shares | — | 16.9M | 8.48M | 7.94M | 6.7M | 4.07M | 3.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
9.74×
Farm Products median 0.58×
EV/EBIT
—
Farm Products median 20.17×
P/E (TTM)
—
Farm Products median 27.67×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $48,365,000 | $38,138,000 | $27,557,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Produce | $19,474,000 | $551,000 | $82,000 |
| Intellectual Property Product | $0 | $87,000 | $0 |
Key facts
CIK
1840780
CUSIP
53960E205
13F (30d)
15 filings
15 filers
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