What is LOCAL BOUNTI CORP WTS's earnings per share (EPS)?

LOCAL BOUNTI CORP WTS (LOCLW) reported diluted earnings per share of -$5.61 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LOCAL BOUNTI CORP WTS (LOCLW) Financials

LOCLW

Trailing 12 months to June 30, 2026

Revenue $51.8M +17.8% YoY

Net Income -$67.7M +47.9% YoY

EPS (Diluted) -$2.22 YoY not available

Free Cash Flow -$29.3M +56.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LOCLW SEC filings page.

LOCAL BOUNTI CORP WTS (LOCLW) reported $51.8M in revenue over the twelve months to Jun 30, 2026, up 17.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LOCLW FY2025 2026-09-05

The dominant mechanic is modest gross-margin improvement overwhelmed by operating costs and creditor-funded investment.

FY2025 paired gross-margin expansion to 12.1% with an operating loss of -$62.6M, showing that improved unit economics still did not absorb the operating base. Meanwhile, the cash-flow improvement came from a narrower free-cash-flow deficit of $41.9M while operating cash flow remained -$30.3M, pointing to reduced investment spending rather than internally funded operations.

The current ratio recovered to 1.4x in FY2025 from 0.3x in FY2024, easing near-term working-capital pressure. Yet liabilities exceeded assets by $166.2M, while long-term debt reached $483.1M, so improved liquidity did not repair the balance-sheet deficit.

Capital expenditures fell to $11.6M from $82.5M, explaining most of the free-cash-flow improvement. Operating cash flow, however, moved from -$27.1M to -$30.3M, so the cash picture reflects reduced reinvestment rather than operating self-funding.

Financial Health Signals

Financial health score not available

LOCAL BOUNTI CORP WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

LOCAL BOUNTI CORP WTS passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

LOCAL BOUNTI CORP WTS reported a net loss of $94.4M while operations used $30.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

LOCAL BOUNTI CORP WTS reported an operating loss of $62.6M against $32.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.8M

YoY+14.4%

QoQ+3.8%

5Y CAGR+164.0%

LOCAL BOUNTI CORP WTS generated $13.8M in revenue in Q2 2026. This represents an increase of 14.4% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.

EBITDA

-$8.4M

YoY+12.7%

QoQ-0.9%

LOCAL BOUNTI CORP WTS's EBITDA was -$8.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.7% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Net Income

-$19.8M

YoY+8.1%

QoQ-55.8%

LOCAL BOUNTI CORP WTS reported -$19.8M in net income in Q2 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 55.8%.

EPS (Diluted)

-$0.68

QoQ-28.3%

LOCAL BOUNTI CORP WTS earned -$0.68 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 28.3%.

Cash & Balance Sheet

Free Cash Flow

-$8.4M

YoY+42.5%

QoQ-17.3%

LOCAL BOUNTI CORP WTS recorded an outflow of $8.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 42.5% from the same quarter a year earlier. Against the prior quarter it is down 17.3%.

Cash & Debt

$3.6M

YoY-31.3%

QoQ-70.4%

5Y CAGR-31.0%

LOCAL BOUNTI CORP WTS held $3.6M in cash against $489.3M in long-term debt as of Q2 2026.

Shares Outstanding

23M

QoQ+2.6%

LOCAL BOUNTI CORP WTS had 23M shares outstanding in Q2 2026. Against the prior quarter it is up 2.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

7.5%

YoY-4.6pp

QoQ-4.0pp

5Y change-17.4pp

LOCAL BOUNTI CORP WTS's gross margin was 7.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$4.6M

YoY-29.4%

QoQ-19.9%

5Y CAGR+44.6%

LOCAL BOUNTI CORP WTS invested $4.6M in research and development in Q2 2026. This represents a decrease of 29.4% from the same quarter a year earlier. Against the prior quarter it is down 19.9%.

Capital Expenditures

$1.0M

YoY-82.3%

QoQ-5.1%

5Y CAGR-31.6%

LOCAL BOUNTI CORP WTS invested $1.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 82.3% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.

Share Buybacks

Not reported for Q2 2026.

LOCLW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LOCLW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$51.8M	$48.4M+26.8%	$38.1M+38.4%	$27.6M+41.5%	$19.5M+2952.4%	$638K+678.0%	$82K
Cost of Revenue	$46.3M	$42.5M+24.8%	$34.0M+34.4%	$25.3M+46.8%	$17.3M+3895.1%	$432K+374.7%	$91K
Gross Profit	$5.5M	$5.9M+43.3%	$4.1M+84.6%	$2.2M0.0%	$2.2M+975.2%	$206K+2388.9%	-$9K
R&D Expenses	$22.4M	$25.6M+14.8%	$22.3M+38.5%	$16.1M+14.4%	$14.1M+310.5%	$3.4M+217.4%	$1.1M
SG&A Expenses	$32.7M	$33.8M-17.2%	$40.8M-36.8%	$64.6M-21.9%	$82.7M+99.2%	$41.5M+507.2%	$6.8M
Operating Income	-$59.3M	-$62.6M-6.2%	-$59.0M+49.6%	-$116.9M-23.7%	-$94.5M-111.4%	-$44.7M-464.5%	-$7.9M
EBITDA	N/A	-$39.4M+1.7%	-$40.1M+61.4%	-$103.8M-23.4%	-$84.1M-91.0%	-$44.0M-476.7%	-$7.6M
Interest Expense	N/A	$32.2M-45.4%	$58.9M+128.9%	$25.7M+253.8%	-$16.7M-152.9%	-$6.6M-1167.8%	-$522K
Income Tax	N/A	$0	$0	$0	$0	$0	$0
Net Income	-$67.7M	-$94.4M+21.3%	-$119.9M+3.3%	-$124.0M-11.7%	-$111.1M-98.0%	-$56.1M-567.1%	-$8.4M
EPS (Basic)	N/A	-$5.61+60.3%	-$14.14+9.4%	-$15.61+5.8%	-$16.57-1463.2%	-$1.06-523.5%	-$0.17
EPS (Diluted)	-$2.22	-$5.61	-$14.14+9.4%	-$15.61	-$16.57	-$1.06-523.5%	-$0.17
Diluted Shares (Avg)	N/A	17M	8M+6.8%	8M	7M	53M+6.5%	50M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$13.8M+14.4%	$13.3M+14.9%	$12.5M+23.7%	$12.2M+19.1%	$12.1M+28.2%	$11.6M+38.4%	$10.1M+46.7%	$10.2M+50.4%
Cost of Revenue	$12.8M+20.4%	$11.8M+16.4%	$10.9M+14.8%	$10.8M+22.3%	$10.6M+31.4%	$10.1M+33.5%	$9.5M+54.1%	$8.8M+37.8%
Gross Profit	$1.0M-28.9%	$1.5M+5.0%	$1.5M+181.7%	$1.4M-0.5%	$1.5M+9.0%	$1.5M+85.9%	$540K-20.6%	$1.4M+248.9%
R&D Expenses	$4.6M-29.4%	$5.7M-18.1%	$5.4M-24.3%	$6.7M-5.9%	$6.5M+43.5%	$7.0M+100.1%	$7.2M+80.4%	$7.1M+41.9%
SG&A Expenses	$7.5M-6.3%	$7.5M-7.3%	$7.1M-29.8%	$10.5M-14.9%	$8.0M-24.8%	$8.1M+6.7%	$10.1M-42.0%	$12.3M-14.3%
Operating Income	-$13.9M+9.7%	-$13.9M+11.4%	-$13.2M+21.2%	-$18.2M-1.1%	-$15.4M-11.4%	-$15.7M-52.8%	-$16.8M+71.7%	-$18.0M+5.1%
EBITDA	-$8.4M+12.7%	-$8.3M+15.7%	-$7.6M+30.1%	-$12.4M-1.7%	-$9.6M+3.8%	-$9.9M-39.4%	-$10.9M+80.7%	-$12.2M+22.0%
Interest Expense	-$4.5M+2.5%	-$4.0M+78.6%	N/A	-$4.6M-124.9%	-$4.6M-136.8%	-$18.8M-96.1%	N/A	$18.3M+157.7%
Net Income	-$19.8M+8.1%	-$12.7M+66.2%	-$8.7M+76.0%	-$26.4M+23.0%	-$21.6M+14.6%	-$37.7M-56.7%	-$36.3M+44.7%	-$34.3M-41.5%
EPS (Basic)	-$0.68+58.3%	-$0.53+87.7%	$0.17+104.0%	-$1.18+70.6%	-$1.63+45.7%	-$4.32-49.5%	-$4.23+48.4%	-$4.01-32.8%
EPS (Diluted)	-$0.68	-$0.53	$0.17	-$1.18	-$1.63	-$4.32-49.5%	-$4.23+48.4%	-$4.01-32.8%
Diluted Shares (Avg)	29M	24M	N/A	22M	13M	9M+5.8%	N/A	9M+6.9%

Not reported in any period shown, so not listed: Income Tax.

LOCLW Balance Sheet

LOCLW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$410.5M-4.1%	$428.0M+12.1%	$381.8M+37.0%	$278.7M+93.7%	$143.9M+1481.3%	$9.1M
Current Assets	$22.0M+17.0%	$18.8M-30.3%	$27.0M-20.9%	$34.1M-67.7%	$105.5M+16700.6%	$628K
Cash & Equivalents	$4.2M+351.8%	$937K-90.9%	$10.3M-24.4%	$13.7M-85.9%	$96.7M+214702.2%	$45K
Short-Term Investments	$0	$0	$0	$0	$0	$0
Inventory	$7.4M+8.9%	$6.8M+61.9%	$4.2M+17.1%	$3.6M+289.8%	$922K+279.4%	$243K
Accounts Receivable	$2.2M-3.5%	$2.3M-25.9%	$3.1M+14.4%	$2.7M+2346.4%	$110K+900.0%	$11K
Long-Term Investments	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$38.5M	$0	N/A
Total Liabilities	$576.7M+9.1%	$528.5M+44.2%	$366.5M+132.8%	$157.4M+272.6%	$42.2M+261.9%	$11.7M
Current Liabilities	$16.3M-70.6%	$55.4M+73.6%	$31.9M+37.3%	$23.3M+29.5%	$18.0M+663.6%	$2.4M
Non-Current Liabilities	$560.4M+18.5%	$473.1M+41.4%	$334.5M+149.4%	$134.1M+452.5%	$24.3M+160.5%	$9.3M
Long-Term Debt	$483.1M+16.0%	$416.6M+49.9%	$278.0M+132.0%	$119.8M+969.9%	$11.2M+10668.3%	$104K
Total Equity	-$166.2M-65.4%	-$100.5M-758.0%	$15.3M-87.4%	$121.3M+19.3%	$101.7M+4055.0%	-$2.6M
Retained Earnings	-$517.6M-22.3%	-$423.2M-39.5%	-$303.3M-69.2%	-$179.3M-162.8%	-$68.2M-461.7%	-$12.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$402.7M-5.6%	$414.2M-7.4%	$410.5M-4.1%	$417.8M-3.0%	$426.8M-2.6%	$447.2M+8.2%	$428.0M+12.1%	$430.8M+14.1%
Current Assets	$23.3M-6.7%	$30.2M-25.7%	$22.0M+17.0%	$24.1M+39.5%	$24.9M-6.8%	$40.6M+58.3%	$18.8M-30.3%	$17.3M-37.7%
Cash & Equivalents	$3.6M-31.3%	$12.3M-32.0%	$4.2M+351.8%	$6.2M+1855.5%	$5.3M-45.4%	$18.0M+118.5%	$937K-90.9%	$317K-97.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.6M+8.0%	$7.2M+0.5%	$7.4M+8.9%	$6.8M+4.2%	$7.0M+28.4%	$7.2M+44.3%	$6.8M+61.9%	$6.5M+45.7%
Accounts Receivable	$2.9M+17.7%	$2.9M+10.6%	$2.2M-3.5%	$2.4M+18.6%	$2.4M-2.5%	$2.6M-22.9%	$2.3M-25.9%	$2.0M-23.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$599.6M+7.2%	$592.2M+5.7%	$576.7M+9.1%	$575.9M+16.0%	$559.5M+18.8%	$560.2M+32.5%	$528.5M+44.2%	$496.4M+65.7%
Current Liabilities	$21.7M+12.1%	$18.7M-6.6%	$16.3M-70.6%	$14.3M-73.1%	$19.4M-55.4%	$20.0M-37.9%	$55.4M+73.6%	$53.1M+114.6%
Non-Current Liabilities	$577.9M+7.0%	$573.5M+6.2%	$560.4M+18.5%	$561.6M+26.7%	$540.1M+26.4%	$540.2M+38.3%	$473.1M+41.4%	$443.3M+61.2%
Long-Term Debt	$489.3M+2.3%	$490.8M+2.2%	$483.1M+16.0%	$484.9M+26.0%	$478.3M+30.2%	$480.0M+45.6%	$416.6M+49.9%	$384.9M+77.4%
Total Equity	-$196.9M-48.3%	-$178.0M-32.4%	-$166.2M-65.4%	-$158.1M-141.0%	-$132.7M-304.2%	-$134.5M-1323.2%	-$100.5M-758.0%	-$65.6M-184.3%
Retained Earnings	-$550.1M-14.0%	-$530.3M-15.1%	-$517.6M-22.3%	-$508.9M-31.5%	-$482.5M-36.8%	-$460.9M-40.8%	-$423.2M-39.5%	-$387.0M-62.7%

Not reported in any period shown, so not listed: Goodwill.

LOCLW Cash Flow Statement

LOCLW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$25.5M	-$30.3M-12.1%	-$27.1M+18.4%	-$33.2M+32.1%	-$48.8M-142.7%	-$20.1M-423.9%	-$3.8M
Depreciation & Amortization	N/A	$23.2M+22.9%	$18.9M+43.7%	$13.1M+25.9%	$10.4M+1424.4%	$684K+138.3%	$287K
Stock-Based Compensation	N/A	$5.2M+55.0%	$3.3M-79.4%	$16.3M-58.4%	$39.2M+118.9%	$17.9M+443.1%	$3.3M
Capital Expenditures	$2.9M	$11.6M-85.9%	$82.5M-49.2%	$162.3M+189.7%	$56.0M+88.8%	$29.7M+766.9%	$3.4M
Free Cash Flow	-$29.3M	-$41.9M+61.7%	-$109.5M+44.0%	-$195.4M-86.4%	-$104.8M-110.6%	-$49.8M-585.6%	-$7.3M
Investing Cash Flow	-$2.9M	-$11.6M+85.9%	-$82.5M+49.2%	-$162.3M+5.9%	-$172.4M-481.1%	-$29.7M-766.9%	-$3.4M
Financing Cash Flow	$25.3M	$45.2M-54.9%	$100.1M-46.6%	$187.4M+29.2%	$145.1M-3.8%	$150.8M+2818.1%	$5.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$7.4M+15.5%	-$6.1M+36.5%	-$3.1M-354.9%	-$8.9M+48.2%	-$8.7M-117.9%	-$9.6M-34.9%	$1.2M+117.2%	-$17.2M-73.8%
Depreciation & Amortization	$5.6M-4.9%	$5.6M-4.3%	$5.6M-4.7%	$5.9M-0.3%	$5.9M+50.6%	$5.9M+82.2%	$5.9M+99.3%	$5.9M+72.3%
Stock-Based Compensation	$995K-56.0%	$993K+68.3%	N/A	$1.3M-9.8%	$2.3M+37.1%	$590K+163.2%	N/A	$1.4M-57.5%
Capital Expenditures	$1.0M-82.3%	$1.1M-77.7%	-$482K-95.1%	$1.2M-90.7%	$5.9M-76.2%	$5.0M-85.8%	$9.8M-78.2%	$12.8M-68.8%
Free Cash Flow	-$8.4M+42.5%	-$7.2M+50.6%	-$3.6M+57.8%	-$10.1M+66.3%	-$14.6M+49.2%	-$14.5M+65.5%	-$8.6M+83.5%	-$30.0M+41.1%
Investing Cash Flow	-$1.0M+82.3%	-$1.1M+77.7%	$482K+104.9%	-$1.2M+90.7%	-$5.9M+76.2%	-$5.0M+85.8%	-$9.8M+78.2%	-$12.8M+68.8%
Financing Cash Flow	-$221K+63.3%	$15.2M-57.1%	$672K-92.7%	$9.6M-53.3%	-$603K-102.0%	$35.5M-11.1%	$9.3M-81.8%	$20.6M-28.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LOCLW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LOCLW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	12.1%+1.4pp	10.7%+2.7pp	8.0%-3.3pp	11.4%-20.9pp	32.3%+43.3pp	-11.0%
Operating Margin	-129.5%	-154.6%	-424.3%	-485.4%	-7008.9%	-9661.0%
Net Margin	-195.1%	-314.4%	-450.0%	-570.4%	-8792.0%	-10254.9%
Return on Equity	N/A	N/A	-812.0%-720.4pp	-91.5%-36.4pp	-55.2%	N/A
Return on Assets	-23.0%+5.0pp	-28.0%+4.5pp	-32.5%+7.4pp	-39.9%-0.9pp	-39.0%+53.4pp	-92.4%
Current Ratio	1.35+1.0x	0.34-0.5x	0.84-0.6x	1.47-4.4x	5.87+5.6x	0.27
Debt-to-Equity	N/A	N/A	18.20+17.2x	0.99+0.9x	0.11	N/A
Asset Turnover	0.120.0x	0.090.0x	0.070.0x	0.07+0.1x	0.000.0x	0.01
FCF Margin	-86.7%	-287.2%	-709.2%	-538.3%	-7801.6%	-8853.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	7.5%-4.6pp	11.5%-1.1pp	12.2%+6.9pp	11.5%-2.3pp	12.2%-2.2pp	12.6%+3.2pp	5.4%-4.5pp	13.8%+7.9pp
Operating Margin	-100.7%	-104.5%	-106.1%	-149.3%	-127.6%	-135.6%	-166.6%	-176.0%
Net Margin	-143.1%	-95.4%	-69.8%	-216.6%	-178.3%	-324.6%	-360.1%	-335.2%
Return on Assets	-4.9%+0.1pp	-3.1%+5.3pp	-2.1%+6.3pp	-6.3%+1.6pp	-5.1%+0.7pp	-8.4%-2.6pp	-8.5%+8.7pp	-8.0%-1.5pp
Current Ratio	1.07-0.2x	1.62-0.4x	1.35+1.0x	1.69+1.4x	1.29+0.7x	2.03+1.2x	0.34-0.5x	0.33-0.8x
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.020.0x
FCF Margin	-60.8%	-53.8%	-29.1%+56.2pp	-82.8%	-121.0%	-125.1%	-85.3%	-293.1%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$166.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where LOCAL BOUNTI CORP WTS Ranks

Frequently Asked Questions

What is LOCAL BOUNTI CORP WTS's annual revenue?

LOCAL BOUNTI CORP WTS (LOCLW) reported $48.4M in total revenue for fiscal year 2025. This represents a 26.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LOCAL BOUNTI CORP WTS's revenue growing?

LOCAL BOUNTI CORP WTS (LOCLW) revenue grew by 26.8% year-over-year, from $38.1M to $48.4M in fiscal year 2025.

Is LOCAL BOUNTI CORP WTS profitable?

No, LOCAL BOUNTI CORP WTS (LOCLW) reported a net income of -$94.4M in fiscal year 2025.

What is LOCAL BOUNTI CORP WTS's EBITDA?

LOCAL BOUNTI CORP WTS (LOCLW) had EBITDA of -$39.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LOCAL BOUNTI CORP WTS have?

As of fiscal year 2025, LOCAL BOUNTI CORP WTS (LOCLW) had $4.2M in cash and equivalents against $483.1M in long-term debt.

What is LOCAL BOUNTI CORP WTS's gross margin?

LOCAL BOUNTI CORP WTS (LOCLW) had a gross margin of 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LOCAL BOUNTI CORP WTS's free cash flow?

LOCAL BOUNTI CORP WTS (LOCLW) recorded an outflow of $41.9M in free cash flow during fiscal year 2025. This represents a 61.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LOCAL BOUNTI CORP WTS's operating cash flow?

LOCAL BOUNTI CORP WTS (LOCLW) recorded an outflow of $30.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LOCAL BOUNTI CORP WTS's total assets?

LOCAL BOUNTI CORP WTS (LOCLW) had $410.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are LOCAL BOUNTI CORP WTS's capital expenditures?

LOCAL BOUNTI CORP WTS (LOCLW) invested $11.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does LOCAL BOUNTI CORP WTS spend on research and development?

LOCAL BOUNTI CORP WTS (LOCLW) invested $25.6M in research and development during fiscal year 2025.

How many shares does LOCAL BOUNTI CORP WTS have outstanding?

LOCAL BOUNTI CORP WTS (LOCLW) had 22M shares outstanding as of fiscal year 2025.

What is LOCAL BOUNTI CORP WTS's current ratio?

LOCAL BOUNTI CORP WTS (LOCLW) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.

What is LOCAL BOUNTI CORP WTS's return on assets (ROA)?

LOCAL BOUNTI CORP WTS (LOCLW) had a return on assets of -23.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is LOCAL BOUNTI CORP WTS's debt-to-equity ratio negative or not reported?

LOCAL BOUNTI CORP WTS (LOCLW) has negative shareholder equity of -$166.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is LOCAL BOUNTI CORP WTS's Piotroski F-Score?

LOCAL BOUNTI CORP WTS (LOCLW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LOCAL BOUNTI CORP WTS's earnings high quality?

LOCAL BOUNTI CORP WTS (LOCLW) reported a net loss of $94.4M while operations used $30.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LOCAL BOUNTI CORP WTS cover its interest payments?

LOCAL BOUNTI CORP WTS (LOCLW) reported an operating loss of $62.6M against $32.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.