Local Bounti CorpLOCL
Price$1.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $51.8M+35.9% YoYTTM through 30 Jun 2026
Net Income -$67.7MTTM through 30 Jun 2026
Free Cash Flow -$28.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin10.6%
EBITDA Margin-70.7%
Operating Margin-114.4%
Net Margin-130.5%

Returns

34.4%ROE
-16.8%ROA

Balance Sheet Health

Current Ratio1.07x
Cash & Equivalents$3.6M

Quality Metrics

Altman Z-Score-2.24
Piotroski F-Score3 / 9
FCF Margin-54.7%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $48.4M
Diluted EPS-$1.43TTM
'20'21'22'23'24'25
FY2025: $-5.59

Dividend

No dividend

Capital Allocation

R&D Spend$22.4M
Capex Intensity5.5%

Segment Performance

SegmentRevenueYoYOutlook
Controlled Environment Agriculture$48.4M+27.0%
View details

Targeting sequential improvements in revenue and progress toward positive adjusted EBITDA in 2026 driven by ongoing sales growth, cost reduction initiatives, and the ramp of its facilities network.

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