LanzaTech Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,999 | $9,279 | $9,084 | $9,483 |
Gross Profit | 18,114 | 2,363 | 2,854 | 1,970 |
EBITDA | 1,162 | -14,632 | -31,187 | -30,272 |
EBIT | -205 | -15,657 | -32,241 | -31,053 |
Net Income | -84 | 2,861 | -32,499 | -19,229 |
Net Change In Cash | 27,999 | 9,279 | 9,084 | 9,483 |
Free Cash Flow | -6,373 | -16,045 | -21,880 | -21,814 |
Cash | 13,164 | 19,627 | 37,367 | 13,778 |
Basic Shares | 2,320 | 2,663 | 2,181 | 1,965 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $55,845 | $49,592 | $62,631 | $37,343 |
Gross Profit | 25,301 | 23,622 | 17,652 | 9,056 |
EBITDA | -74,929 | -103,341 | -100,928 | -70,939 |
EBIT | -79,156 | -108,933 | -106,380 | -75,599 |
Net Income | -48,951 | -137,731 | -134,098 | -76,356 |
Net Change In Cash | 55,845 | 49,592 | 62,631 | 37,343 |
Free Cash Flow | -66,112 | -94,372 | -105,849 | -95,438 |
Cash | 13,164 | 43,499 | 76,284 | 83,045 |
Basic Shares | 2,320 | 1,975 | 17,602 | 93 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.01 |
2025-09-30 | $0.99 |
2025-06-30 | -$14.90 |
