Local Bounti
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,200 | $12,103 | $11,605 | $10,070 |
Gross Profit | -2,351 | 1,472 | 1,461 | 540 |
EBITDA | -16,019 | -11,119 | -12,957 | -11,869 |
EBIT | -21,870 | -16,975 | -18,837 | -17,755 |
Net Income | -26,430 | -21,577 | -37,675 | -36,258 |
Net Change In Cash | 12,200 | 12,103 | 11,605 | 10,070 |
Free Cash Flow | -10,107 | -14,639 | -14,515 | -8,591 |
Cash | 12,711 | 5,286 | 18,008 | 937 |
Basic Shares | 22,481 | 11,051 | 8,808 | 8,480 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,138 | $27,557 | $19,474 | $638 |
Gross Profit | 4,090 | 2,216 | 2,215 | 206 |
EBITDA | -42,108 | -85,138 | -83,910 | -48,791 |
EBIT | -60,979 | -98,270 | -94,337 | -49,475 |
Net Income | -119,902 | -124,015 | -111,071 | -56,093 |
Net Change In Cash | 38,138 | 27,557 | 19,474 | 638 |
Free Cash Flow | -109,515 | -195,422 | -130,641 | -49,774 |
Cash | 937 | 10,326 | 13,666 | 96,661 |
Basic Shares | 8,480 | 7,943 | 7,976 | 6,641 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.18 |
2025-06-30 | -$1.63 |
2025-03-31 | -$4.21 |
2024-12-31 | -$4.40 |
