Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Local Bounti Corporation (LOCL) had Revenue of $38.14M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$38.14M
Net Income	$-119.90M
Cost of Goods Sold	$34.05M
Gross Profit	$4.09M
Operating Expenses	$97.11M
Operating Income	$-58.97M
Non-Operating Income/Expense	$-60.93M
Pre-Tax Income	$-119.90M
Normalized Pre-Tax Income	$-119.90M
Income after Taxes	$-119.90M
Income from Continuous Operations	$-119.90M
Consolidated Net Income/Loss	$-119.90M
Normalized Income after Taxes	$-119.90M
EBIT	$-58.97M
EBITDA	$-31.70M
Weighted-Average Shares Outstanding (Basic)	8.48M
Weighted-Average Shares Outstanding (Diluted)	8.48M
Earnings per Share (EPS) (Basic)	$-14.14
Earnings per Share (EPS) (Diluted)	$-14.14
Balance Sheet Financials
Current Assets	$18.82M
Property, Plant, and Equipment	$370.98M
Long-Term Assets	$409.21M
Total Assets	$428.04M
Current Liabilities	$55.44M
Long-Term Debt	$416.78M
Long-Term Liabilities	$473.10M
Total Liabilities	$528.53M
Common Equity	$-100.50M
Tangible Shareholders Equity	$-138.28M
Shareholders Equity	$-100.50M
Common Shares Outstanding	8.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.06M
Cash Flow from Investing Activities	$-82.45M
Cash Flow from Financial Activities	$100.09M
Beginning Cash	$16.89M
End Cash	$7.47M
Increase/Decrease in Cash	$-9.43M
Stock-Based Compensation	$3.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.32
Debt to Equity Ratio	-4.35
Gross Margin	10.72%
Operating Margin	-154.62%
EBIT Margin	-154.62%
EBITDA Margin	-83.11%
Pre-Tax Profit Margin	-314.39%
Profit Margin	-314.39%
Free Cash Flow	$-109.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.00
Receiveable Turnover	16.71
Days Sales in Receivables	21.84
Return on Equity	119.31%
Return on Tangible Equity	86.71%
Return on Assets	-28.01%
Return on Investments	-37.91%
Book Value Per Share	$-11.61
Free Cash Flow per Share	$-12.91
Operating Cash Flow per Share	$-3.19

Data from Zacks Investment Research, Inc.