Local Bounti Corporation/DE (LOCLW)

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=jivedata("LOCLW","financials")

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Local Bounti Corporation/DE

LOCLW • CIK 0001840780

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$27,557	$38,138	$48,365	$51,844
Cost of Goods and Services Sold	$25,341	$34,048	$42,505	$46,337
Gross Profit	$2,216	$4,090	$5,860	$5,507
Operating Income (Loss)	$-116,910	$-58,968	$-62,627	$-59,325
Net Income (Loss) Attributable to Parent	$-124,015	$-119,902	$-94,379	$-67,666
Preferred Stock Dividends, Income Statement Impact	—	—	$403	$0
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-94,782	$-67,666
Research and Development Expense	$16,086	$22,287	$25,575	$22,405
Selling and Marketing Expense	—	—	$9,143	$9,757
General and Administrative Expense	—	—	$33,769	$32,670
Operating Expenses	$119,126	$63,058	$68,487	$64,832
Fair Value Adjustment of Warrants	$-18,483	$-811	$3,358	$-5,507
Interest Income (Expense), Nonoperating, Net	—	$-58,923	$-32,167	$-32,167
Other Nonoperating Income (Expense)	$157	$-2,822	$3,773	$3,399
Weighted Average Number of Shares Outstanding, Basic	7,943,874	8,480,247	16,895,925	32,541,772
Share-based Payment Arrangement, Expense	$16,274	$3,348	$5,191	$4,329
Depreciation, Depletion and Amortization	$13,132	$18,871	$23,197	$22,661

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,326	$937	$4,233	$3,629
Restricted Cash and Cash Equivalents	$6,569	$6,529	$6,486	$6,505
Property, Plant and Equipment, Net	—	$370,978	$357,427	$349,448
Accounts Receivable, after Allowance for Credit Loss, Current	$3,078	$2,282	$2,203	$2,870
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$277	$214	$415
Inventory, Net	$4,210	$6,814	$7,419	$7,589
Operating Lease, Right-of-Use Asset	$172	$73	$47	$33
Prepaid Expense and Other Assets, Current	$2,805	$2,261	$1,686	$2,673
Intangible Assets, Net (Excluding Goodwill)	$41,353	$37,783	$30,778	$29,522
Assets, Current	$26,988	$18,823	$22,027	$23,266
Other Assets, Noncurrent	$73	$101	$0	$0
Assets	$381,752	$428,035	$410,493	$402,684
Operating Lease, Liability, Noncurrent	$114	$57	$25	$9
Finance Lease, Liability, Noncurrent	—	$206	$155	$297
Liabilities	$366,479	$528,535	$576,729	$599,570
Accounts Payable, Current	$14,640	$16,987	$11,782	$14,319
Accrued Liabilities, Current	$17,204	$18,082	$3,653	$6,648
Short-term Debt	—	$20,205	$0	$0
Operating Lease, Liability, Current	$97	$30	$32	$33
Finance Lease, Liability, Current	—	$81	$81	$111
Liabilities, Current	$31,941	$55,436	$16,310	$21,717
Debt Instrument, Unamortized Premium, Noncurrent	—	—	$172,368	$168,238
Debt Instrument, Unamortized Discount, Noncurrent	—	—	$1,498	$7,267
Debt Issuance Costs, Net	—	—	$0	$0
Long-term Debt, Excluding Current Maturities	$277,985	$416,577	$483,120	$489,279
Common Stock, Value, Issued	$1	$1	$2	$2
Additional Paid in Capital	$318,600	$322,729	$351,371	$353,260
Retained Earnings (Accumulated Deficit)	$-303,328	$-423,230	$-517,609	$-550,148
Stockholders' Equity Attributable to Parent	$15,273	$-100,500	$-166,236	$-196,886
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	8,311,229	8,656,122	22,223,800	23,190,311

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-124,015	$-119,902	$-94,379	$-67,666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,043	$-9,429	$3,253	$-3,037
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,895	$7,466	$10,719	$1,077
Depreciation	$7,212	$15,301	$19,892	$19,885
Payments to Acquire Property, Plant, and Equipment	$162,265	$82,454	$11,589	$2,859
Amortization of Intangible Assets	$5,920	$3,570	$3,305	$2,776
Net Cash Provided by (Used in) Investing Activities	$-162,265	$-82,454	$-11,589	$-2,859
Share-based Payment Arrangement, Noncash Expense	$16,274	$3,348	$5,191	$4,329
Provision for Loan, Lease, and Other Losses	$5	$-103	$17	$17
Inventory Write-down	$62	$498	$-12	$130
Gain (Loss) on Disposition of Property Plant Equipment	$-4,709	$-1,651	$-264	$-326
Fair Value Adjustment of Warrants	$-18,483	$-811	$3,358	$-5,507
Paid-in-Kind Interest	$23,977	$50,283	$30,947	$15,962
Amortization of Debt Discount (Premium)	—	—	$-5,679	$-8,093
Amortization of Debt Issuance Costs	$7,283	$8,401	$2,204	$432
Write off of Deferred Debt Issuance Cost	—	$1,228	$0	$0
Financing Interest Expense	$313	$682	$601	$601
Impairment of Intangible Assets, Finite-lived	—	—	$3,700	$3,700
Net Cash Provided by (Used in) Operating Activities	$-33,157	$-27,061	$-30,336	$-25,503
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$20,938	$-470
Proceeds from Issuance of Common Stock	—	—	$3,543	$0
Proceeds from Issuance of Debt	$152,608	$100,113	$10,468	$750
Proceeds from Convertible Debt	—	—	$9,900	$9,900
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,216	$861
Finance Lease, Principal Payments	—	$27	$51	$63
Net Cash Provided by (Used in) Financing Activities	$187,379	$100,086	$45,178	$25,325
Cash and Cash Equivalents, at Carrying Value	$10,326	$937	$4,233	$-1,521
Restricted Cash and Cash Equivalents	$6,569	$6,529	$6,486	$2,598
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,039	$5,545	$4,044	$4,044
Conversion of Stock, Amount Converted	—	—	$21,408	$0
Debt Instrument, Increase, Accrued Interest	—	$50,283	$30,697	$15,404
Capital Expenditures Incurred but Not yet Paid	$3,118	$7,243	$5,337	$5,337
Increase (Decrease) in Accounts Receivable	$392	$-899	$-62	$449
Increase (Decrease) in Inventories	$678	$3,102	$593	$691
Increase (Decrease) in Prepaid Expense and Other Assets	$-776	$-544	$-412	$526
Increase (Decrease) in Other Noncurrent Assets	$48	$28	$-101	$-261
Increase (Decrease) in Accounts Payable	$-66	$6,643	$1,538	$5,189
IncreaseDecreaseInOperatingLeaseLiability	$-96	$-25	$-3	$-1
Increase (Decrease) in Accrued Liabilities	$5,609	$3,825	$-1,325	$3,783

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Import this data to Google Sheets with:

=jivedata("LOCLW","financials")

Full statements spill as a table. For one cell: =jivedata("LOCLW","Revenue") or =jivedata("LOCLW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.