Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Local Bounti Corporation (LOCL) had Profit Margin of -195.97% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$48.37M
Net Income	$-94.78M
Cost of Goods Sold	$42.51M
Gross Profit	$5.86M
Operating Expenses	$110.99M
Operating Income	$-62.63M
Non-Operating Income/Expense	$-31.75M
Pre-Tax Income	$-94.38M
Normalized Pre-Tax Income	$-94.38M
Income after Taxes	$-94.38M
Income from Continuous Operations	$-94.38M
Consolidated Net Income/Loss	$-94.38M
Normalized Income after Taxes	$-94.38M
EBIT	$-62.63M
EBITDA	$-42.91M
Weighted-Average Shares Outstanding (Basic)	16.90M
Weighted-Average Shares Outstanding (Diluted)	16.90M
Earnings per Share (EPS) (Basic)	$-5.61
Earnings per Share (EPS) (Diluted)	$-5.61
Balance Sheet Financials
Current Assets	$22.03M
Property, Plant, and Equipment	$357.43M
Long-Term Assets	$388.47M
Total Assets	$410.49M
Current Liabilities	$16.31M
Long-Term Debt	$483.27M
Long-Term Liabilities	$560.42M
Total Liabilities	$576.73M
Common Equity	$-166.24M
Tangible Shareholders Equity	$-197.01M
Shareholders Equity	$-166.24M
Common Shares Outstanding	22.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-30.34M
Cash Flow from Investing Activities	$-11.59M
Cash Flow from Financial Activities	$45.18M
Beginning Cash	$7.47M
End Cash	$10.72M
Increase/Decrease in Cash	$3.25M
Stock-Based Compensation	$5.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.52
Debt to Equity Ratio	-2.91
Gross Margin	12.12%
Operating Margin	-129.49%
EBIT Margin	-129.49%
EBITDA Margin	-88.71%
Pre-Tax Profit Margin	-195.14%
Profit Margin	-195.97%
Free Cash Flow	$-41.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	5.73
Receiveable Turnover	21.95
Days Sales in Receivables	16.63
Return on Equity	56.77%
Return on Tangible Equity	47.90%
Return on Assets	-22.99%
Return on Investments	-29.77%
Book Value Per Share	$-7.48
Free Cash Flow per Share	$-2.48
Operating Cash Flow per Share	$-1.80

Data from Zacks Investment Research, Inc.