Local Bounti Corporation/DE

LOCL

CIK 0001840780 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$12M
↑+23.7% +$2Mvs FY2024 (Q4)
Gross Profit
$2M
↑+181.7% +$981Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    0ROIC -15.1% (10% = solid, 20%+ = moat)
  • Liquidity
    43Current Ratio 1.35 (above 1.5 = solid)
  • Leverage
    100D/E -2.91 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    96Revenue YoY +23.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -149.4% · trend +11.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$410M
everything owned
Total liabilities
$577M
everything owed
Stockholders' equity
$-166M
shareholder claim
Net debt
$479M
LT debt minus cash

Recent performance · 20 quarters

Revenue↑+23.7% +$2M
$12M
Net Income↑+23.0% +$8M
$-26M
Free Cash Flow↑+90.7% +$12M
$-1M
Operating Margin↑+26.7pts
-149.4%

Drill down