Local Bounti Corporation/DE (LOCL)
Every figure this model derived for LOCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,859,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,629,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,266,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,717,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -196,886,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,044,000 | InterestPaidNet |
2025-12-31 |
| ocf | -25,503,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,844,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,329,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -62.37 |
| current ratio | 1.07 |
| current ratio reported | 1.07 |
| ev owner earnings | -15.43 |
| ev sales | 9.73 |
| fcf margin | -54.71 |
| growth cv | 1.51 |
| interest cover | -14.67 |
| operating margin | -114.43 |
| owner earnings margin | -63.06 |
| revenue growth | 17.77 |
| revenue growth per share | 17.77 |
| roic | -16.56 |
| rule of 40 | -96.66 |
| sbc pct revenue | 8.35 |
Everything else this filing tags
276 more elements from LOCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 599,570,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -550,148,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 489,279,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 483,120,000 | 2025-12-31 | 34 | USD |
DebtInstrumentCarryingAmount | 431,700,000 | 2024-09-30 | 1 | USD |
Assets | 402,684,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 402,684,000 | 2026-06-30 | 46 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 42 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 373,800,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 353,260,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 349,448,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 349,448,000 | 2026-06-30 | 24 | USD |
AssetsHeldInTrustNoncurrent | 275,013,714 | 2021-09-30 | 4 | USD |
PaymentsToAcquireRestrictedInvestments | 275,000,000 | 2021-09-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 275,000,000 | 2021-09-30 | 4 | USD |
DebtInstrumentUnamortizedPremiumNoncurrent | 168,238,000 | 2026-06-30 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 150,000,000 | 2021-11-19 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 9 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2025-03-31 | 2 | shares |
DeferredTaxAssetsGross | 85,896,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -84,539,000 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 83,514,977 | 2021-11-19 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 81,139,179 | 2023-06-04 | 3 | shares |
DeferredTaxAssetsValuationAllowance | 65,196,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 57,863,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -56,093,000 | 2021-12-31 | 2 | USD |
OperatingLossCarryforwards | 54,600,000 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 50,948,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,281,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,984,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 40,771,000 | 2024-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 40,200,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | -32,539,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -32,539,000 | 2026-06-30 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -32,167,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -32,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -31,950,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 30,778,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 30,462,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 30,422,000 | 2021-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,522,000 | 2026-06-30 | 34 | USD |
OperatingIncomeLoss | -27,882,000 | 2026-06-30 | 63 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,697,567 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,697,567 | 2026-06-30 | 56 | shares |
CostOfGoodsAndServicesSold | 24,607,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 24,500,000 | 2025-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -24,120,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 23,190,311 | 2026-06-30 | 37 | shares |
CommonStockSharesOutstanding | 23,190,311 | 2026-06-30 | 39 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -22,039,000 | 2025-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,457,000 | 2025-03-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,408,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 20,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 20,700,000 | 2025-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 20,124,954 | 2021-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,820,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,213,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,000,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 15,050,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,006,000 | 2026-06-30 | 42 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,000,000 | 2021-11-19 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 15,000,000 | 2021-11-19 | 1 | shares |
ProceedsFromIssuanceOfLongTermDebt | 14,921,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 14,319,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | 12,069,000 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 11,200,000 | 2026-06-30 | 52 | USD |
TemporaryEquitySharesIssued | 10,728,414 | 2025-03-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 10,728,414 | 2025-03-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 10,667,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 10,292,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,134,000 | 2026-06-30 | 71 | USD |
Depreciation | 9,944,000 | 2026-06-30 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,911,000 | 2025-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 9,900,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,422,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 9,153,333 | 2021-03-31 | 1 | USD |
InterestIncomeExpenseNet | -8,520,000 | 2026-06-30 | 44 | USD |
WarrantsAndRightsOutstanding | 8,341,666 | 2021-09-30 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 7,882,861 | 2026-06-10 | 4 | shares |
DerivativeLiabilities | 7,745,000 | 2021-03-31 | 2 | USD |
InventoryNet | 7,589,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 7,267,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 7,214,000 | 2023-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 6,648,000 | 2026-06-30 | 42 | USD |
RestrictedCashAndCashEquivalents | 6,505,000 | 2026-06-30 | 52 | USD |
PaymentsOfStockIssuanceCosts | 6,070,576 | 2021-09-30 | 4 | USD |
PaymentsForUnderwritingExpense | 5,500,000 | 2021-03-02 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,337,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 5,327,593 | 2021-03-02 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 5,304,200 | 2021-06-30 | 4 | USD |
SellingAndMarketingExpense | 5,120,000 | 2026-06-30 | 18 | USD |
InventoryWorkInProcess | 5,108,000 | 2026-06-30 | 38 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2021-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | -4,131,000 | 2026-06-30 | 10 | USD |
FairValueAdjustmentOfWarrants | -3,856,000 | 2026-06-30 | 55 | USD |
AssetImpairmentCharges | 3,700,000 | 2025-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,700,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,477,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,466,667 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 3,400,000 | 2021-06-30 | 3 | USD |
InventoryRawMaterials | 3,220,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,084,000 | 2024-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,000,000 | 2024-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,870,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,673,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 2,624,000 | 2026-06-30 | 40 | USD |
GrossProfit | 2,580,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,513,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,513,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,513,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,513,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,513,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,154,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 1,988,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 1,965,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,676,000 | 2022-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,500,000 | 2026-03-31 | 1 | USD |
AccruedSalariesCurrent | 1,400,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 1,256,000 | 2026-06-30 | 30 | USD |
PurchaseObligation | 1,100,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,038,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,034,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2023-10-29 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000 | 2023-12-31 | 1 | USD |
InventoryAdjustments | 998,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 987,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | 975,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 958,000 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightOutstanding | 833,330 | 2024-12-31 | 8 | shares |
PrepaidExpenseCurrent | 771,931 | 2021-09-30 | 4 | USD |
LeaseCost | 764,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 750,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | 746,931 | 2021-09-30 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 705,883 | 2021-12-31 | 1 | shares |
OtherInventorySupplies | 682,000 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 649,000 | 2026-06-30 | 38 | USD |
ShortTermLeaseCost | 630,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -585,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLongTermDebt | 448,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 415,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 403,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 402,000 | 2022-03-31 | 1 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 400,000 | 2025-03-31 | 6 | USD |
OperatingLeaseExpense | 377,000 | 2021-12-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 357,000 | 2022-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 328,000 | 2026-06-30 | 38 | USD |
FinancingInterestExpense | 314,000 | 2026-06-30 | 30 | USD |
PaidInKindInterest | 308,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefits | 300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 297,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 287,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 259,000 | 2026-06-30 | 38 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 4 | USD |
InventoryWriteDown | -242,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 241,000 | 2021-11-19 | 1 | shares |
FinanceLeaseLiability | 236,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 208,000 | 2026-06-30 | 4 | USD |
PurchaseObligationDueInSecondYear | 204,000 | 2022-03-31 | 1 | USD |
AdvertisingExpense | 200,000 | 2025-12-31 | 10 | USD |
Cash | 188,600 | 2021-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 188,600 | 2021-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 181,000 | 2026-06-30 | 10 | USD |
ProceedsFromRelatedPartyDebt | 111,835 | 2021-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 111,835 | 2021-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 111,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 99,000 | 2022-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 86,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 86,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 86,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 83,738 | 2021-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -82,000 | 2026-06-30 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -76,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInInventories | -72,000 | 2026-06-30 | 38 | USD |
FinanceLeaseRightOfUseAssetAmortization | 63,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 58,000 | 2021-09-30 | 7 | USD |
OperatingLeaseLiability | 57,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 55,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 51,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 41,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 36,000 | 2026-06-30 | 18 | USD |
FinanceLeaseInterestExpense | 36,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 35,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 33,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 33,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 30,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 29,000 | 2025-12-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 26,176 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 26,176 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-03-31 | 4 | USD |
AccruedInsuranceCurrent | 21,000 | 2022-12-31 | 10 | USD |
ProvisionForLoanLeaseAndOtherLosses | -18,000 | 2026-06-30 | 38 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 10,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 10,000 | 2021-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 10,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 9,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -7,000 | 2022-03-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 7,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 3,000 | 2023-12-31 | 4 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 38 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,000 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,000 | 2026-06-30 | 36 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 150 | 2023-06-04 | 4 | USD/shares |
SharePrice | 18 | 2022-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-11-19 | 2 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 3 | numberOfSegment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | segement |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | numberOfSegment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | segement |
DebtConversionConvertedInstrumentRate | 0 | 2025-08-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2023-06-04 | 6 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-04 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 7 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-09-30 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockNoParValue | 0 | 2025-12-31 | 5 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-03-31 | 7 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2021-09-30 | 4 | shares |
PreferredStockValue | 0 | 2021-06-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 34 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 0 | 2022-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 20 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 10 | USD |
DeferredFinanceCostsNet | 0 | 2025-12-31 | 26 | USD |
NotesIssued1 | 0 | 2022-09-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2023-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2023-12-31 | 5 | USD |
Goodwill | 0 | 2023-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2023-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 8 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 0 | 2023-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 8 | pure |
InterestCostsCapitalized | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 4 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 14 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 14 | USD |
DebtInstrumentIncreaseAccruedInterest | 0 | 2026-06-30 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2025-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LOCL's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +99% in a year (8M to 17M, a ratio of 1.99), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (9.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage