FY2025 · ended Dec 31, 2025 · Revenue $48.37M, +26.8% YoY · Filed Mar 27, 2026
Local Bounti Corporation/DE (LOCL) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $48.4 million and a net loss of $94.4 million. Free cash flow was -$41.9 million. As of Jun 30, 2026 it held $3.6 million in cash and investments and $489.7 million in total debt.
Revenue (TTM)
$51.84M
+17.8% vs year-ago TTM
Net income (TTM)
$-67.67M
+47.9% vs year-ago TTM
Operating cash flow (TTM)
$-25.50M
+25.5% vs year-ago TTM
Free cash flow (TTM)
$-28.36M
+58.1% vs year-ago TTM
EPS (TTM)
$-2.75
+79.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
22.40M
+110.7% vs prior year
Net cash
$-486.10M
as of Jun 30, 2026
Operating margin
-114.4%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- LOCL (NYSE), LOCLW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hamilton, MT
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1840780
- Former names
- Leo Holdings III Corp. (until Nov 22, 2021)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $48.4M | $38.1M | $27.6M | $19.5M | $638,000 |
| Operating income | -$62.6M | -$59.0M | -$116.9M | -$94.5M | -$44.7M |
| Net income | -$94.4M | -$119.9M | -$124.0M | -$111.1M | -$56.1M |
| Diluted EPS | -$5.61 | -$14.14 | -$15.61 | -$16.57 | -$1.06 |
| Operating cash flow | -$30.3M | -$27.1M | -$33.2M | -$48.8M | -$20.1M |
| Free cash flow | -$41.9M | -$109.5M | -$195.4M | -$104.8M | -$49.8M |
| Total assets | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M |
| Total liabilities | $576.7M | $528.5M | $366.5M | $157.4M | $42.2M |
| Stockholders' equity | -$166.2M | -$100.5M | $15.3M | $121.3M | $101.7M |
| Cash and investments | $4.2M | $937,000 | $10.3M | $13.7M | $96.7M |
| Total debt | $483.4M | $457.4M | $278.2M | $120.1M | $11.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change
|
May 15, 2026 | May 14, 2026 |
All 610 Local Bounti Corporation/DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.