LanzaTech Global, Inc. Warrant financials
$0.0139+36.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $55.8M | $49.6M | $62.6M |
| Gross profit | $25.4M | $24.1M | $17.7M |
| Gross margin | 45.5% | 48.7% | 28.2% |
| Operating income | -$79.2M | -$108.9M | -$106.4M |
| Net income | -$49.0M | -$137.7M | -$138.2M |
| Net margin | −87.7% | −277.7% | −220.7% |
| Diluted EPS | $-22.27 | $-69.71 | $-79.00 |
| EBITDA | -$74.9M | -$103.3M | -$100.9M |
| Operating cash flow | -$64.9M | -$89.1M | -$97.3M |
| Free cash flow | -$66.1M | -$94.4M | -$105.8M |
| Diluted shares | 2.2M | 2.0M | 1.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $13.2M | $43.5M | $75.6M |
| Short-term investments | $0.00 | $12.4M | $45.2M |
| Total debt | $10.9M | $51.1M | $0.00 |
| Total assets | $100.2M | $174.7M | $241.6M |
| Total liabilities | $90.9M | $161.2M | $127.2M |
| Shareholders' equity | $9.3M | $13.4M | $114.5M |
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