Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $82.0K | $638K | $19.5M | $27.6M | $38.1M | $48.4M |
| Revenue growth | — | 678.0% | 2952.4% | 41.5% | 38.4% | 26.8% |
| Gross profit | -$9.00K | $206K | $2.21M | $2.22M | $4.09M | $5.86M |
| Gross margin | -11.0% | 32.3% | 11.4% | 8.0% | 10.7% | 12.1% |
| Operating income | -$7.92M | -$44.7M | -$94.5M | -$117M | -$59.0M | -$62.6M |
| Operating margin | -9661.0% | -7008.9% | -485.4% | -424.2% | -154.6% | -129.5% |
| Net income | -$8.41M | -$56.1M | -$111M | -$124M | -$120M | -$94.4M |
| Net margin | -10254.9% | -8792.0% | -570.4% | -450.0% | -314.4% | -195.1% |
| EPS (diluted) | -$0.17 | -$1.06 | -$16.57 | -$15.61 | -$14.14 | -$5.61 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.84M | -$20.1M | -$48.8M | -$33.2M | -$27.1M | -$30.3M |
| Capital expenditures | $3.42M | $29.7M | $56.0M | $162M | $82.5M | $11.6M |
| Free cash flow | -$7.26M | -$49.8M | -$105M | -$195M | -$110M | -$41.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.0K | $96.7M | $13.7M | $10.3M | $937K | $4.23M |
| Total assets | $9.10M | $144M | $279M | $382M | $428M | $410M |
| Total liabilities | $11.7M | $42.2M | $157M | $366M | $529M | $577M |
| Long-term debt | $104K | $11.2M | $120M | $278M | $417M | $483M |
| Shareholders' equity | -$2.57M | $102M | $121M | $15.3M | -$101M | -$166M |
| Retained earnings | -$12.1M | -$68.2M | -$179M | -$303M | -$423M | -$518M |
| Shares (wtd avg diluted) | 49.7M | 52.9M | 6.70M | 7.94M | 8.48M | 16.9M |
Every figure is extracted from Local Bounti Corporation/DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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