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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...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Sales
12,200
12,103
Cost of goods sold
10,794
10,631
Gross profit
1,406
1,472
Research and development
6,677
6,485
Sales and marketing
2,441
2,392
General and administrative
10,509
8,045
Total operating expenses
19,627
16,922
Loss from operations
-18,221
-15,450
Change in fair value of warrant liability
3,358
1,499
Interest expense, net
-4,560
-4,602
Other (expense) income
-291
-26
Net loss
-26,430
-21,577
Less deemed dividend to preferred stockholders
0
0
Net loss attributable to common stockholders
-26,430
-21,577
Basic EPS
-1.18
-1.63
Diluted EPS
-1.18
-1.63
Basic Average Shares
22,481,564
13,270,197
Diluted Average Shares
22,481,564
13,270,197
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
Total stock-based
compensation expense, net of...
$1,252K
Transportation and delivery
$801K
Net loss
-$26,430K
Sales
$12,200K
Net loss
-$26,430K
Loss from operations
-$18,221K
Interest expense, net
-$4,560K
Change in fair value of
warrant liability
$3,358K
Other (expense)
income
-$291K
Gross profit
$1,406K
Cost of goods sold
$10,794K
Segment net loss
-$26,430K
Total operating
expenses
$19,627K
General and
administrative
$10,509K
Research and development
$6,677K
Sales and marketing
$2,441K
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Local Bounti Corporation DE (LOCLW)
Local Bounti Corporation DE (LOCLW)