Local Bounti Corporation

LOCL

LOCLLocal Bounti Corporation US flag

New York Stock Exchange

1.12

USD

+0.02

- -

25.53MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	19	28	38	48
+ Sales & Services Revenue	- -	1	19	28	38	48
- Cost of Revenue	- -	- -	17	25	34	43
+ Cost of Goods & Services	- -	- -	17	25	34	43
Gross Profit	- -	- -	2	2	4	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	45	97	81	63	68
+ Selling, General & Admin	7	41	83	65	41	43
+ Research & Development	1	3	14	16	22	26
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-45	-95	-78	-59	-63
- Non-Operating (Income) Loss	1	11	17	46	61	32
+ Interest Expense, Net	1	7	17	26	59	32
+ Interest Expense	1	7	17	26	59	32
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	5	- -	20	2	- -
Pretax Income	-8	-56	-111	-124	-120	-94
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-56	-111	-124	-120	-94
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-56	-111	-124	-120	-94
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-56	-111	-124	-120	-94
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-56	-111	-124	-120	-95
EBIT	-8	-45	-95	-78	-59	-63
EBITDA	-8	-44	-84	-65	-40	-39
EBITDA Margin (%)	-9,268.29	-6,901.72	-431.85	-236.95	-105.14	-81.53
EBITA	-8	-45	-95	-78	-59	-63
Gross Margin (%)	-10.98	32.29	11.37	8.04	10.72	12.12
Operating Margin (%)	-9,618.29	-7,008.93	-485.4	-284.61	-154.62	-129.49
Profit Margin (%)	-10,254.88	-8,792.01	-570.36	-450.03	-314.39	-195.14
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	6.72	- -	- -	- -	- -
Depreciation Expense	- -	1	10	13	19	23
Basic Weighted Avg Shares	4	4	7	8	8	17
Basic EPS, GAAP	-2.22	-13.79	-16.57	-15.61	-14.14	-5.61
Basic EPS from Cont Ops	-2.22	-13.79	-16.57	-15.61	-14.14	-5.59
Diluted Weighted Avg Shares	4	4	7	8	8	17
Diluted EPS, GAAP	-2.22	-13.79	-16.57	-15.61	-14.14	-5.61
Diluted EPS from Cont Ops	-2.22	-13.79	-16.57	-15.61	-14.14	-5.59

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	106	34	27	19	22
+ Cash, Cash Equivalents & STI	- -	97	14	10	1	4
+ Cash & Cash Equivalents	- -	97	14	10	1	4
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	3	2	2
+ Accounts Receivable, Net	- -	- -	3	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	4	4	7	7
+ Raw Materials	- -	1	2	2	2	3
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	2	3	6	6
+ Inventory Adjustments	- -	- -	-1	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	8	14	9	9	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	38	245	355	409	388
+ Property, Plant & Equip, Net	8	37	158	313	371	358
+ Property, Plant & Equip	9	38	164	327	400	406
- Accumulated Depreciation	- -	1	6	13	29	48
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	87	41	38	31
+ Total Intangible Assets	- -	- -	86	41	38	31
+ Goodwill	- -	- -	38	- -	- -	- -
+ Other Intangible Assets	- -	- -	47	41	38	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -
Total Assets	9	144	279	382	428	410
+ Payables & Accruals	2	18	23	32	35	15
+ Accounts Payable	- -	2	14	15	17	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	16	9	17	18	4
+ ST Debt	- -	- -	- -	- -	20	- -
+ ST Borrowings	- -	- -	- -	- -	20	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1
Total Current Liabilities	2	18	23	32	55	16
+ LT Debt	- -	11	120	278	417	483
+ LT Borrowings	- -	11	120	278	417	483
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	9	13	14	56	56	77
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	13	14	56	56	77
Total Noncurrent Liabilities	9	24	134	335	473	560
Total Liabilities	12	42	157	366	529	577
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	170	301	319	323	351
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	170	301	319	323	351
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-68	-179	-303	-423	-518
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	102	121	15	-100	-166
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	102	121	15	-100	-166
Total Liabilities & Equity	9	144	279	382	428	410
Shares Outstanding	7	7	8	8	9	22
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-85	106	268	436	479
Net Debt to Equity	-4.24	-84.05	87.48	1,752.5	-433.68	-288.07
Tangible Common Equity Ratio	-28.25	70.65	18.44	-7.66	-35.43	-51.88
Current Ratio	0.27	5.87	1.47	0.84	0.34	1.35
Cash Conversion Cycle	- -	274.58	-69.55	-105.25	-72.74	-43.75

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-56	-111	-124	-120	-94
+ Depreciation & Amortization	- -	1	10	13	19	23
+ Non-Cash Items	3	26	46	73	65	41
+ Stock-Based Compensation	3	18	39	16	3	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	38	1	4
+ Other Non-Cash Adj	- -	8	7	18	61	32
+ Chg in Non-Cash Work Cap	1	9	5	5	9	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Inventories	- -	-1	- -	-1	-3	-1
+ (Inc) Dec in Prepaid Assets	- -	-3	1	1	1	- -
+ Inc (Dec) in Accts Payable	2	16	2	6	10	- -
+ Inc (Dec) in Other	- -	-2	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-20	-49	-33	-27	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-30	-82	-162	-82	-12
+ Acq of Fixed Prod Assets	-3	-30	-82	-162	-82	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	138	23	- -	- -	4
+ Increase in Capital Stock	- -	138	23	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-91	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-91	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-30	-172	-162	-82	-12
+ Dividends Paid	- -	-27	- -	- -	- -	- -
+ Net Cash From Debt	-2	42	125	153	100	20
+ Cash From Debt	- -	53	125	153	100	20
+ Repayments of Debt	-3	-11	- -	- -	- -	- -
+ Other Financing Activities	8	-2	-3	35	- -	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	151	145	187	100	45
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	101	-76	-8	-9	3
EBITDA	-8	-44	-84	-65	-40	-39
EBITDA Margin (%)	-9,268.29	-6,901.72	-431.85	-236.95	-105.14	-81.53
Free Cash Flow	-7	-50	-131	-195	-110	-42
Net Cash Paid for Acquisitions	- -	- -	91	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-6	-43	-9	-22
Free Cash Flow per Basic Share	-1.92	-12.23	-19.5	-24.6	-12.91	-2.48
Price/Free Cash Flow	- -	35.69	3.67	0.13	0.32	-1.93
Cash Flow to Net Income	0.46	0.36	0.44	0.27	0.23	0.32
Capital Expenditures	-3	-30	-82	-162	-82	-12