LanzaTech Global
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,084 | $9,483 | $12,030 | $9,943 |
Gross Profit | 1,800 | 1,970 | 6,462 | 1,802 |
EBITDA | -28,110 | -30,272 | -32,957 | |
EBIT | -29,164 | -31,053 | -27,020 | -34,258 |
Net Income | -32,499 | -19,229 | -26,993 | -57,431 |
Net Change In Cash | 9,084 | 9,483 | 12,030 | 9,943 |
Free Cash Flow | 15,499 | -21,814 | -21,431 | -26,731 |
Cash | 37,367 | 13,778 | 43,499 | 58,741 |
Basic Shares | 2,181 | 1,965 | 1,977 | 1,977 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $49,592 | $62,631 | $37,343 | $25,461 |
Gross Profit | 23,622 | 17,652 | 9,056 | 10,232 |
EBITDA | -103,341 | -100,928 | -70,939 | -47,213 |
EBIT | -108,933 | -106,380 | -75,599 | -51,019 |
Net Income | -137,731 | -134,098 | -76,356 | -46,689 |
Net Change In Cash | 49,592 | 62,631 | 37,343 | 25,461 |
Free Cash Flow | -94,372 | -105,849 | -11,080 | -48,343 |
Cash | 43,499 | 76,284 | 6 | 128,318 |
Basic Shares | 1,975 | 17,602 | 93 | 187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.13 |
2024-12-31 | -$14.15 |
2024-09-30 | -$0.29 |
