Local Bounti Corporation/DE (LOCL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $51.8M
- Net income
- -$67.7M
- Net margin
- -130.5%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $489.7M
- Cash
- $3.6M
Covers near-term obligations, without much room.
- Current assets
- $23.3M
- Current liabilities
- $21.7M
- Current ratio
- 1.07
Consumes cash and must keep raising it.
- Operating cash flow
- -$25.5M
- Free cash flow
- -$28.4M
- FCF margin
- -54.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 29.1M
- Share growth (1y)
- 163.0%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LOCL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 13.85 M | 13.34 M | 12.46 M | 12.20 M | 12.10 M | 11.61 M |
| Revenue Growth (YoY) | 14.43 % | 14.92 % | 23.70 % | 19.12 % | 28.17 % | 38.43 % |
| Cost of Revenue | 12.80 M | 11.80 M | 10.94 M | 10.79 M | 10.63 M | 10.14 M |
| Gross Profit | 1.05 M | 1.53 M | 1.52 M | 1.41 M | 1.47 M | 1.46 M |
| SG&A Expense | 10.42 M | 9.75 M | 13.28 M | 11.54 M | 9.16 M | 8.94 M |
| R&D Expense | 4.58 M | 5.71 M | 5.44 M | 6.68 M | 6.49 M | 6.98 M |
| Operating Expenses | 14.99 M | 15.47 M | 14.74 M | 19.63 M | 16.92 M | 17.20 M |
| Operating Income | -13.95 M | -13.93 M | -13.22 M | -18.22 M | -15.45 M | -15.73 M |
| Pretax Income | -19.82 M | -12.72 M | -8.70 M | -26.43 M | -21.58 M | -37.67 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19.82 M | -12.72 M | -8.70 M | -26.43 M | -21.58 M | -37.67 M |
| EPS (Basic) | -0.68 | -0.53 | -0.38 | -1.18 | -1.95 | -4.32 |
| EPS (Diluted) | -0.68 | -0.53 | -0.38 | -1.18 | -1.95 | -4.32 |
| Shares Outstanding | 29.07 M | 24.13 M | 22.81 M | 22.48 M | 11.05 M | 8.81 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.