NASDAQ : LNZA

LanzaTech Global, Inc. — Financial statements

Industrials · Waste Management · United States

Last price 5.58 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 73.04M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

LanzaTech Global, Inc. (LNZA) reported revenue of 58.31M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue58.31M55.84M49.59M62.63M37.34M25.46M
Cost of Revenue32.30M30.54M25.97M44.98M28.29M15.23M
Gross Profit26.01M25.30M23.62M17.65M9.06M10.23M
Selling, General & Admin29.54M47.05M49.98M50.44M26.80M13.22M
Research & Development27.73M53.18M77.01M68.14M53.19M44.23M
Operating Expenses61.55M104.46M132.56M124.03M84.66M61.25M
Operating Income-35.55M-79.16M-108.93M-106.38M-75.60M-51.02M
Interest Expense-7.00K
Interest & Investment Income793.00K1.21M3.16M4.57M8.00K
Earnings From Equity Investments-20.14M-12.55M-14.23M-2.90M1.99M1.95M
Other Non Operating Income (Expenses)19.20M47.76M-17.73M-29.39M-2.76M-673.00K
EBT Excluding Unusual Items-35.70M-42.73M-137.73M-134.10M-76.36M-49.75M
Other Unusual Items-6.22M3.06M
Pretax Income172.40M-48.95M-137.73M-134.10M-76.36M-46.69M
Net Income172.40M-48.95M-137.73M-134.10M-76.36M-46.69M
Preferred Dividends & Other Adjustments4.12M38.67M36.76M
Net Income to Common172.40M-48.95M-137.73M-138.22M-115.03M-83.45M
Shares Outstanding (Basic)6.15M2.20M1.98M1.76M93.02K19.59K
Shares Outstanding (Diluted)6.15M2.20M1.98M1.76M93.02K19.59K
EPS (Basic)28.04-22.27-69.71-78.52-1,236.58-4,259.24
EPS (Diluted)28.03-22.27-69.71-78.52-1,236.58-4,259.24
Free Cash Flow-33.80M-66.11M-94.37M-105.85M-95.44M-48.34M
Free Cash Flow Per Share-5.50-30.08-47.76-60.13-1,025.98-2,467.49
Gross Margin44.60%45.31%47.63%28.18%24.25%40.19%
Operating Margin-60.96%-141.74%-219.66%-169.85%-202.44%-200.38%
Profit Margin295.66%-87.66%-277.73%-220.68%-308.03%-327.74%
Free Cash Flow Margin-57.97%-118.39%-190.30%-169.00%-255.57%-189.87%
EBITDA-31.25M-74.93M-103.34M-100.93M-70.94M-47.21M
EBITDA Margin-53.60%-134.17%-208.38%-161.15%-189.97%-185.43%
D&A For EBITDA4.29M4.23M5.59M5.45M4.66M3.81M
EBIT-35.55M-79.16M-108.93M-106.38M-75.60M-51.02M
EBIT Margin-60.96%-141.74%-219.66%-169.85%-202.44%-200.38%
Revenue as Reported58.31M55.84M49.59M62.63M37.34M25.46M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents44.98M13.16M43.50M75.58M83.05M128.32M
Short-Term Investments12.37M45.16M
Cash & Short-Term Investments44.98M13.16M55.87M120.74M83.05M128.32M
Receivables12.14M16.07M28.43M39.40M29.70M14.58M
Inventory3.11M5.74M5.34M4.16M2.90M
Prepaid Expenses2.06M3.42M3.70M2.83M1.50M
Restricted Cash3.93M665.00K414.00K
Other Current Assets8.20M5.28M5.88M3.52M3.50M962.00K
Total Current Assets69.24M39.69M99.33M172.70M123.90M148.68M
Property, Plant & Equipment29.73M31.51M49.12M41.13M26.66M18.83M
Long-Term Investments223.09M28.26M19.35M22.06M25.55M24.75M
Other Long-Term Assets626.00K751.00K6.87M5.74M750.00K750.00K
Total Assets322.69M100.21M174.68M241.62M176.86M193.01M
Accounts Payable7.33M10.87M5.29M4.06M7.46M2.44M
Accrued Expenses13.37M12.12M11.18M12.78M11.53M11.32M
Current Portion of Leases385.00K176.00K158.00K126.00K798.00K2.05M
Current Unearned Revenue5.85M423.00K6.17M3.20M3.10M3.48M
Other Current Liabilities969.00K4.13M7.65M7.61M33.09M30.00M
Total Current Liabilities27.91M27.72M30.45M27.78M55.98M49.29M
Long-Term Debt12.70M10.90M51.11M
Long-Term Leases15.72M16.39M30.62M19.82M6.62M3.28M
Long-Term Unearned Revenue5.72M5.90M5.23M8.23M10.76M13.90M
Other Long-Term Liabilities3.00K30.02M43.83M71.32M51.59M823.00K
Total Liabilities62.06M90.93M161.24M127.15M124.95M67.30M
Common Stock23.00K23.00K19.00K19.00K1.00K
Additional Paid-In Capital1.11B1.01B981.64M943.96M24.78M21.71M
Retained Earnings-848.93M-1.02B-969.60M-831.87M-456.25M-379.89M
Comprehensive Income & Other828.00K1.44M1.39M2.36M2.74M3.26M
Total Common Equity260.64M-3.89M13.45M114.47M-428.72M-354.92M
Shareholders' Equity260.64M9.28M13.45M114.47M51.91M125.71M
Total Liabilities & Equity322.69M100.21M174.68M241.62M176.86M193.01M
Total Debt28.80M27.46M81.89M19.94M7.41M5.33M
Net Cash (Debt)16.18M-14.30M-26.02M100.80M75.63M122.98M
Net Cash Per Share2.63-6.51-13.1757.27813.066,277.31
Filing Date Shares Outstanding13.09M10.09M1.98M1.97M1.95M2.11M
Total Common Shares Outstanding13.09M2.32M1.95M1.97M2.38M2.11M
Working Capital41.33M11.96M68.89M144.92M67.92M99.39M
Book Value Per Share19.91-1.686.9058.21-179.96-168.18
Tangible Book Value260.64M-3.89M13.45M114.47M-428.72M-354.92M
Tangible Book Value Per Share19.91-1.686.9058.21-179.96-168.18
Land64.00K64.00K64.00K64.00K64.00K
Machinery47.63M47.46M43.02M34.90M28.29M
Construction In Progress4.99M4.64M6.29M6.78M3.33M
Leasehold Improvements4.43M7.01M4.84M4.13M4.11M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income172.40M-48.95M-137.73M-134.10M-76.36M-46.69M
Depreciation & Amortization4.29M4.23M5.59M5.45M4.66M3.81M
Loss (Gain) From Sale of Assets43.00K-25.00K-49.00K
Loss (Gain) From Sale of Investments-208.10M-34.00K-854.00K-1.30M
Loss (Gain) on Equity Investments20.14M12.55M14.23M2.90M-1.99M-1.95M
Stock-Based Compensation4.71M7.20M13.21M15.20M2.53M2.53M
Provision & Write-off of Bad Debts1.35M1.99M961.00K700.00K-27.00K
Other Operating Activities-37.97M-63.69M7.41M29.73M2.28M-2.79M
Change in Accounts Receivable1.49M10.68M9.72M-9.95M-15.06M-2.84M
Change in Accounts Payable3.25M5.12M-1.79M-4.99M8.24M1.26M
Change in Unearned Revenue4.99M-375.00K311.00K95.00K-488.00K5.76M
Change in Other Net Operating Assets707.00K6.42M-99.00K-1.04M-8.47M-1.65M
Operating Cash Flow-32.70M-64.85M-89.06M-97.30M-84.70M-42.59M
Capital Expenditures-1.11M-1.26M-5.31M-8.55M-10.73M-5.75M
Sale of Property, Plant & Equipment25.00K49.00K5.00K
Investment in Securities-3.00M12.41M33.64M-44.15M
Other Investing Activities-5.21M
Investing Cash Flow-4.11M11.15M28.35M-57.91M-10.69M-5.75M
Long-Term Debt Issued40.00M
Long-Term Debt Repaid-12.50M-570.00K
Net Debt Issued (Repaid)-12.50M40.00M-570.00K
Issuance of Common Stock34.95M300.00K2.55M1.19M3.91M
Repurchase of Common Stock-48.00K-7.65M-649.00K-396.00K
Other Financing Activities-3.86M23.07M-10.04M153.28M50.00M30.00M
Financing Cash Flow46.14M25.62M30.21M148.19M50.55M116.02M
Foreign Exchange Rate Adjustments-78.00K-601.00K-52.00K-404.00K-178.00K146.00K
Net Cash Flow9.26M-28.69M-30.55M-7.43M-45.02M67.82M
Free Cash Flow-33.80M-66.11M-94.37M-105.85M-95.44M-48.34M
Free Cash Flow Margin-57.97%-118.39%-190.30%-169.00%-255.57%-189.87%
Free Cash Flow Per Share-5.50-30.08-47.76-60.13-1,025.98-2,467.49
Levered Free Cash Flow-37.89M-25.03M-43.23M-93.02M-63.35M-1.35M
Unlevered Free Cash Flow-37.89M-25.03M-43.23M-93.02M-63.35M-1.34M
Change in Working Capital10.44M21.85M8.14M-15.88M-15.78M2.52M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization67.15M31.93M270.96M986.16M187.12M181.12M
Enterprise Value50.97M55.47M274.65M866.95M591.24M
Last Close Price5.1313.76137.00503.00998.00966.00
PS Ratio1.150.575.4615.755.017.11
PB Ratio0.263.4420.158.623.601.44
P/TBV Ratio0.2620.158.62
EV/Sales Ratio0.870.995.5413.8415.83
Debt / Equity Ratio0.112.966.090.170.140.04
Net Debt / Equity Ratio-0.061.541.94-0.88-1.46-0.98
Net Debt / EBITDA Ratio0.52-0.19-0.251.001.072.60
Net Debt / FCF Ratio0.48-0.22-0.280.950.792.54
Asset Turnover0.270.410.240.300.200.16
Inventory Turnover6.904.699.468.016.28
Quick Ratio2.051.052.775.762.012.90
Current Ratio2.481.433.266.222.213.02
Return on Equity (ROE)138.69%-430.83%-215.34%-161.19%-85.97%-44.70%
Return on Assets (ROA)-10.12%-35.99%-32.71%-31.78%-25.55%-20.44%
Return on Capital Employed (ROCE)-12.10%-109.20%-75.50%-49.70%-62.50%-35.50%
Earnings Yield546.41%-153.33%-50.83%-13.60%-40.80%-25.78%
FCF Yield-50.34%-207.08%-34.83%-10.73%-51.00%-26.69%
Buyback Yield / Dilution-203.52%-11.24%-12.25%-1,792.30%-374.79%-20.21%