D
Local Bounti Corporation LOCL
$2.43 -$0.035-1.42% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.58M -37.68M -36.26M -34.33M -25.27M
Total Depreciation and Amortization 5.86M 5.88M 5.92M 5.87M 3.89M
Total Amortization of Deferred Charges 0.00 2.10M 2.10M 2.10M 2.10M
Total Other Non-Cash Items 1.85M 19.51M 26.42M 4.28M 12.58M
Change in Net Operating Assets 5.15M 634.00K 3.05M 4.87M 2.70M
Cash from Operations -8.72M -9.55M 1.23M -17.21M -4.00M
Capital Expenditure -5.92M -4.96M -9.83M -12.81M -24.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.92M -4.96M -9.83M -12.81M -24.84M
Total Debt Issued -6.00K 10.47M 9.26M 20.66M 30.29M
Total Debt Repaid -548.00K -12.00K -12.00K -11.00K -4.00K
Issuance of Common Stock 0.00 3.54M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 21.46M -- -- --
Repurchase of Preferred Stock -49.00K -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -603.00K 35.46M 9.25M 20.65M 30.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.24M 20.95M 659.00K -9.37M 1.44M