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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$12,200K
Net Income
-$26,430K
Net Profit Margin
-216.64%
EPS
-$1.18
Unit: Thousand (K) dollars
Revenue Breakdown
Other segment items
Salaries and wages
Total depreciation and amortizat...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Sales
12,200
12,103
11,605
8,611*
Cost of goods sold
10,794
10,631
10,144
8,667*
Gross profit
1,406
1,472
1,461
-56*
Selling, general and administrative
-
-
-
6,205*
Research and development
6,677
6,485
6,977
4,865*
Sales and marketing
2,441
2,392
2,114
-
General and administrative
10,509
8,045
8,104
-
Total operating expenses
19,627
16,922
17,195
11,069*
Interest expense, net
-
-
-
-12,705*
Loss from operations
-18,221
-15,450
-15,734
-11,125*
Change in fair value of warrant liability
3,358
1,499
3,510
3,715*
Interest expense, net
-4,560
-4,602
-18,838
-
Other (expense) income
-291
-26
407
-2,966*
Net loss
-26,430
-21,577
-37,675
-30,511
Less deemed dividend to preferred stockholders
0
0
403
-
Net loss attributable to common stockholders
-26,430
-21,577
-38,078
-
Basic EPS
-1.18
-1.63
-4.32
-3.606
Diluted EPS
-1.18
-1.63
-4.32
-3.606
Basic Average Shares
22,481,564
13,270,197
8,808,594
8,460,545
Diluted Average Shares
22,481,564
13,270,197
8,808,594
8,460,545
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$26,430K
Other segment items
$18,778K
Salaries and wages
$7,388K
Total depreciation
and amortization
$5,851K
Interest expense, net
$4,560K
(124.90%↑ Y/Y)
Total stock-based
compensation expense, net of...
$1,252K
Transportation and delivery
$801K
Net loss
-$26,430K
(23.01%↑ Y/Y)
Sales
$12,200K
(19.12%↑ Y/Y)
Net loss
-$26,430K
(23.01%↑ Y/Y)
Loss from operations
-$18,221K
(-1.05%↓ Y/Y)
Interest expense, net
-$4,560K
(75.10%↑ Y/Y)
Change in fair value of
warrant liability
$3,358K
(274.80%↑ Y/Y)
Other (expense)
income
-$291K
(-406.32%↓ Y/Y)
Gross profit
$1,406K
(-0.50%↓ Y/Y)
Cost of goods sold
$10,794K
(22.26%↑ Y/Y)
Segment net loss
-$26,430K
Total operating
expenses
$19,627K
(0.94%↑ Y/Y)
General and
administrative
$10,509K
Research and development
$6,677K
(-5.90%↓ Y/Y)
Sales and marketing
$2,441K
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Local Bounti Corporation DE (LOCL)
Local Bounti Corporation DE (LOCL)