LanzaTech Global, Inc. Warrant financials
$0.0139+36.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $12.0M | $28.0M | $9.3M | $9.1M | $9.5M | $12.0M | $9.9M | $17.4M | $10.2M | $20.5M | $19.6M |
| Gross profit | $1.8M | $3.8M | $18.1M | $2.4M | $2.9M | $2.0M | $6.6M | $2.0M | $11.9M | $3.5M | $8.5M | $5.2M |
| Gross margin | 20.3% | 31.2% | 64.8% | 25.7% | 31.6% | 20.9% | 55.0% | 20.2% | 68.4% | 33.9% | 41.4% | 26.7% |
| Operating income | -$9.9M | -$9.8M | -$205.0K | -$15.7M | -$32.2M | -$31.1M | -$27.0M | -$33.0M | -$22.8M | -$26.2M | -$18.6M | -$24.6M |
| Net income | $184.3M | -$14.7M | -$84.0K | $2.9M | -$32.5M | -$19.2M | -$27.0M | -$57.4M | -$27.8M | -$25.5M | -$18.7M | -$25.3M |
| Net margin | 2044.7% | −122.1% | −0.3% | 30.8% | −357.8% | −202.8% | −224.4% | −577.6% | −160.0% | −249.0% | −91.3% | −129.2% |
| Diluted EPS | $15.81 | $-1.77 | $-0.04 | $0.99 | $-14.90 | $-9.79 | $-6.86 | $-29.04 | $-0.14 | $-13.00 | $-9.52 | $-13.00 |
| EBITDA | -$8.9M | -$8.9M | $1.2M | -$14.6M | -$31.2M | -$30.3M | -$25.7M | -$31.7M | -$21.3M | -$24.6M | -$17.2M | -$23.2M |
| Operating cash flow | -$1.4M | -$9.3M | -$6.2M | -$15.9M | -$21.7M | -$21.1M | -$19.7M | -$26.4M | -$14.7M | -$28.3M | -$15.7M | -$22.4M |
| Free cash flow | -$2.1M | -$9.3M | -$6.4M | -$16.0M | -$21.9M | -$21.8M | -$21.4M | -$26.7M | -$16.4M | -$29.8M | -$17.1M | -$24.3M |
| Diluted shares | 11.7M | 8.3M | 2.0M | 2.7M | 2.2M | 2.0M | 3.9M | 2.0M | 197.7M | 2.0M | 2.0M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.0M | $19.9M | $13.2M | $19.6M | $37.4M | $13.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.4M |
| Total debt | $12.7M | $11.0M | $10.9M | $13.3M | $19.4M | $34.4M |
| Total assets | $322.7M | $105.2M | $100.2M | $99.3M | $116.3M | $125.8M |
| Total liabilities | $62.1M | $57.1M | $90.9M | $91.1M | $128.3M | $127.0M |
| Shareholders' equity | $260.6M | $48.1M | $9.3M | $8.2M | -$25.2M | -$1.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology