LanzaTech Global, Inc. (LNZA)
NASDAQ: LNZA · Real-Time Price · USD
5.53
-0.06 (-1.07%)
At close: Jul 24, 2026, 4:00 PM EDT
5.42
-0.11 (-1.99%)
After-hours: Jul 24, 2026, 7:35 PM EDT

LanzaTech Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.3855.8549.5962.6337.3425.46
Revenue Growth
19.56%12.61%-20.82%67.72%46.67%38.73%
Gross Profit
26.7225.323.6217.6537.3425.46
Operating Income
-58.3-79.16-108.93-106.38-75.6-51.02
Net Income
2.86-48.95-137.73-134.1-76.36-46.69
Earnings Per Share
-0.54-22.27-69.71-79.00-1237.00-972.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
24.324.6823.5917.6217.1515.83
Europe, Middle East, Africa (EMEA)
17.1514.6416.2637.4511.57.52
Asia
16.9316.528.863.575.751.48
Australia
--0.8842.940.64
Total
58.3855.8549.5962.6337.3425.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8613.1655.87120.740.080.34
Total Debt
27.3327.4695.1145.090.060
Net Cash (Debt)
-7.47-14.3-39.2475.650.030.34
Net Cash Growth
---295046.69%-92.54%-99.31%
Net Cash Per Share
-0.13-6.51-19.8642.980.284.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.88-64.85-89.06-97.3-0.08-42.59
Capital Expenditures
-0.6-1.26-5.31-8.55-0.01-5.75
Free Cash Flow
-16.48-66.11-94.37-105.85-0.1-48.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.76%45.31%47.63%28.18%100.00%100.00%
Operating Margin
-99.87%-141.74%-219.66%-169.85%-202.44%-200.38%
Pretax Margin
-99.87%-141.74%-219.66%-209.47%-209.81%-191.01%
Profit Margin
-99.87%-141.74%-219.66%-209.47%-209.81%-183.38%
FCF Margin
-28.22%-118.39%-190.30%-169.00%-0.26%-189.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.240.575.3815.792.797.11