LanzaTech Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	58.03	62.63	37.34	25.46	18.35
Revenue Growth (YoY)	7.99%	67.72%	46.67%	38.73%	-
Cost of Revenue	32.39	44.98	28.29	15.23	11.59
Gross Profit	25.63	17.65	9.06	10.23	6.76
Selling, General & Admin	44.78	48.9	26.8	13.22	9.03
Research & Development	75.65	66.94	53.19	44.23	34.45
Operating Expenses	126.19	121.29	84.66	61.25	46.46
Operating Income	-100.56	-103.64	-75.6	-51.02	-39.7
Interest Expense	-	-	-	-0.01	-0.35
Interest & Investment Income	3.86	4.57	0.01	-	-
Earnings From Equity Investments	-9.9	-2.9	1.99	1.95	2.17
Other Non Operating Income (Expenses)	-22.82	-29.39	-2.76	-0.67	0.17
EBT Excluding Unusual Items	-129.41	-131.36	-76.36	-49.75	-37.71
Merger & Restructuring Charges	-	-2.74	-	-	-
Other Unusual Items	-	-	-	3.07	-
Pretax Income	-129.41	-134.1	-76.36	-46.69	-37.71
Net Income	-129.41	-134.1	-76.36	-46.69	-37.71
Preferred Dividends & Other Adjustments	-	4.12	38.67	36.76	31.29
Net Income to Common	-129.41	-138.22	-115.03	-83.45	-69
Shares Outstanding (Basic)	197	176	9	2	2
Shares Outstanding (Diluted)	197	176	9	2	2
Shares Change (YoY)	51.70%	1792.30%	374.80%	20.21%	-
EPS (Basic)	-0.66	-0.79	-12.37	-42.59	-42.34
EPS (Diluted)	-0.66	-0.79	-12.37	-42.59	-42.34
Free Cash Flow	-90.09	-105.85	-95.44	-48.34	-46.38
Free Cash Flow Per Share	-0.46	-0.60	-10.26	-24.68	-28.46
Gross Margin	44.17%	28.18%	24.25%	40.19%	36.84%
Operating Margin	-173.30%	-165.48%	-202.44%	-200.38%	-216.32%
Profit Margin	-223.03%	-220.68%	-308.03%	-327.74%	-375.98%
Free Cash Flow Margin	-155.26%	-169.00%	-255.57%	-189.87%	-252.72%
EBITDA	-94.8	-98.19	-70.94	-47.21	-36.72
EBITDA Margin	-163.37%	-156.77%	-189.97%	-185.43%	-200.09%
D&A For EBITDA	5.76	5.45	4.66	3.81	2.98
EBIT	-100.56	-103.64	-75.6	-51.02	-39.7
EBIT Margin	-173.30%	-165.48%	-202.44%	-200.38%	-216.32%
Revenue as Reported	58.03	62.63	37.34	25.46	18.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q