EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Local Bounti Corporation (LOCL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$13.85M
Net Income	$-19.82M
Cost of Goods Sold	$12.80M
Gross Profit	$1.05M
Operating Expenses	$27.80M
Operating Income	$-13.95M
Non-Operating Income/Expense	$-5.87M
Pre-Tax Income	$-19.82M
Normalized Pre-Tax Income	$-19.82M
Income after Taxes	$-19.82M
Income from Continuous Operations	$-19.82M
Consolidated Net Income/Loss	$-19.82M
Normalized Income after Taxes	$-19.82M
EBIT	$-13.95M
EBITDA	$-10.21M
Weighted-Average Shares Outstanding (Basic)	29.07M
Weighted-Average Shares Outstanding (Diluted)	29.07M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$23.27M
Property, Plant, and Equipment	$349.45M
Long-Term Assets	$379.42M
Total Assets	$402.68M
Current Liabilities	$21.72M
Long-Term Debt	$489.58M
Long-Term Liabilities	$577.85M
Total Liabilities	$599.57M
Common Equity	$-196.89M
Tangible Shareholders Equity	$-226.41M
Shareholders Equity	$-196.89M
Common Shares Outstanding	23.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.44M
Cash Flow from Investing Activities	$-2.15M
Cash Flow from Financial Activities	$15.01M
Beginning Cash	$10.72M
End Cash	$10.13M
Increase/Decrease in Cash	$-0.58M
Stock-Based Compensation	$1.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.67
Debt to Equity Ratio	-2.49
Gross Margin	7.55%
Operating Margin	-100.71%
EBIT Margin	-100.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-143.11%
Profit Margin	-143.11%
Free Cash Flow	$-15.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.69
Receiveable Turnover	4.83
Days Sales in Receivables	18.65
Return on Equity	10.07%
Return on Tangible Equity	8.75%
Return on Assets	-4.92%
Return on Investments	-6.77%
Book Value Per Share	$-8.49
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$-0.46

Data from Zacks Investment Research, Inc.