--- title: "Local Bounti (LOCL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/LOCL.US/norm.md" symbol: "LOCL.US" name: "Local Bounti" parent: "https://longbridge.com/en/quote/LOCL.US.md" datetime: "2026-03-10T04:37:43.961Z" locales: - [en](https://longbridge.com/en/quote/LOCL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LOCL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LOCL.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LOCL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LOCL.US/norm.md) # Local Bounti (LOCL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -1.18 | -1.63 | -4.32 | -4.21 | -4.01 | | ROE | 72.69% | 64.61% | 129.65% | 174.62% | 278.93% | | Revenue | 12.20M | 12.10M | 11.61M | 10.07M | 10.24M | | Net income | -26.43M | -21.58M | -38.08M | -36.26M | -34.33M | | Operating income | -14.52M | -15.45M | -15.73M | -16.77M | -18.03M | | Gross margin | 11.52% | 12.16% | 12.59% | 5.36% | 13.80% | | Net margin | -216.64% | -178.28% | -324.64% | -360.06% | -335.16% | | Profit quality | - | - | - | -1359.32% | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 417.76M | 426.77M | 447.20M | 428.04M | 430.81M | | Leverage | -2.64 | -3.22 | -3.96 | -4.26 | -6.57 | | BVPS | -7.15 | -6.09 | -12.63 | -11.61 | -7.58 | | Turnover | 0.1084 | 0.1018 | 0.0961 | 0.0942 | 0.0864 | | Cash & STI | 6.20M | 5.29M | 18.01M | 937000.00 | 317000.00 | | Inv & Rec | 6.82M | 7.03M | 7.16M | 6.81M | 6.55M | | LT assets | 362.09M | 365.57M | 369.54M | 371.33M | 371.78M | | Net debt | 529.33M | 523.60M | 512.46M | 486.13M | 448.27M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M | | Investing CF | -1.19M | -5.92M | -4.96M | -9.82M | -12.80M | | Financing CF | 9.65M | -603000.00 | 35.46M | 9.25M | 20.65M | | Free CF | -6.51M | -5.11M | -28.32M | -18.43M | -13.82M | | OCF coverage | -1337.33% | -134.73% | -192.06% | 12.54% | -134.29% | | Repaid & issued | 9.97M | -6000.00 | 10.47M | 9.26M | 20.66M | | CapEx | -1.19M | -5.92M | -4.96M | -9.82M | -12.80M |