LanzaTech Global, Inc.
LanzaTech Global, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Warrants Excluding P I P E Warrants | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
P I P E Warrant | - | - | - | - | 28 | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 45 | 20 | 13 | 20 | 37 | 14 | 43 | 59 | 62 | 57 | 76 | 91 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | 0 | 0 | 0 | 7 | 12 | 28 | 13 | 35 | 45 | 35 | |||||
Accounts And Other Receivables Net Current | 10 | 11 | 10 | 9 | 7 | 9 | 9 | 15 | 8 | 11 | 11 | 10 | |||||
Contract With Customer Asset Net Current | 3 | 7 | 7 | 9 | 8 | 13 | 19 | 19 | 27 | 29 | 28 | 24 | |||||
Other Assets Current | 12 | 11 | 10 | 13 | 14 | 14 | 15 | 16 | 15 | 15 | 13 | 17 | |||||
Assets Current | 69 | 48 | 40 | 51 | 66 | 58 | 99 | 137 | 125 | 147 | 173 | 177 | |||||
Property Plant And Equipment Net | 16 | 16 | 17 | 18 | 19 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Operating Lease Right Of Use Asset | 14 | 14 | 14 | 15 | 15 | 28 | 27 | 26 | 26 | 18 | 18 | 6 | |||||
Equity Method Investments | 0 | 11 | 13 | 0 | 0 | 0 | 4 | 11 | 17 | 4 | 7 | 10 | |||||
Equity Securities Fv Ni And Without Readily Determ… | 223 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Assets | 323 | 105 | 100 | 99 | 116 | 126 | 175 | 216 | 212 | 214 | 242 | 246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 10 | 11 | 6 | 4 | 6 | 5 | 3 | 4 | 2 | 4 | 6 | |||||
Other Accrued Liabilities Current | 11 | 11 | 10 | 10 | 13 | 8 | 9 | 8 | 9 | 6 | 7 | 6 | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 1 | - | 1 | 4 | 3 | 3 | 4 | 8 | 10 | |||||
Derivative Liabilities Current | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 20 | - | - | 0 | - | |||||
Contract With Customer Liability Current | 6 | 1 | 0 | 2 | 4 | 5 | 6 | 6 | 6 | 4 | 3 | 3 | |||||
Employee Related Liabilities Current | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 7 | 6 | 5 | 5 | 7 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Liabilities Current | 28 | 24 | 28 | 25 | 56 | 27 | 30 | 47 | 28 | 21 | 28 | 34 | |||||
Operating Lease Liability Noncurrent | 16 | 16 | 16 | 17 | 17 | 30 | 31 | 29 | 29 | 19 | 20 | 5 | |||||
Contract With Customer Liability Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 8 | 7 | 8 | 9 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 48 | 61 | 50 | 38 | 38 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 9 | 15 | 25 | 23 | |||||
Long Term Loans Payable | 13 | 11 | 11 | 13 | 19 | 18 | 0 | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | 0 | 0 | 0 | 16 | 51 | 62 | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities | 62 | 57 | 91 | 91 | 128 | 127 | 161 | 203 | 144 | 123 | 127 | 118 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 13 | 13 | 13 | - | 0 | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,109 | 1,080 | 1,013 | 1,012 | 994 | 984 | 982 | 954 | 950 | 947 | 944 | 940 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -849 | -1,033 | -1,019 | -1,018 | -1,021 | -989 | -970 | -943 | -885 | -857 | -832 | -813 | |||||
Stockholders Equity | 261 | 48 | -4 | -5 | -25 | -1 | 13 | 14 | 68 | 92 | 114 | 128 | |||||
Liabilities And Stockholders Equity | 323 | 105 | 100 | 99 | 116 | 126 | 175 | 216 | 212 | 214 | 242 | 246 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | 0 | |||||
Temporary Equity Shares Authorized | 20 | 20 | 20 | 20 | 20 | - | - | - | - | - | 20 | 20 | |||||
Temporary Equity Shares Issued | 0 | 0 | 20 | 20 | 20 | - | 0 | - | - | - | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 20 | 20 | 20 | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 26 | 26 | 26 | 26 | 600 | 600 | 26 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 13 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 13 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -61.57% | -63.21% | -68.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.60% | 15.60% | 31.20% | -1.52% | 32.66% | -5.73% | 15.87% | 5.54% | -18.80% | 56.03% | -50.66% | -62.52% |
| 2024 | 8.16% | -24.49% | -15.92% | 13.74% | 32.82% | 41.22% | -27.06% | 9.41% | -32.06% | -16.73% | 9.13% | 6.46% |
| 2023 | - | - | - | - | - | - | 6.83% | 11.22% | -0.98% | -6.52% | -11.18% | -22.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.48 | 1.96 | 1.43 | 2.04 | 1.19 | 2.17 | 3.26 | 2.91 | 4.40 | 6.89 | 6.22 | 5.26 | |||||
| Quick Ratio | 2.48 | 1.96 | 1.43 | 2.04 | 1.19 | 2.17 | 3.26 | 2.91 | 4.40 | 6.89 | 6.22 | 5.26 | |||||
| Working Capital | 41.33M | 23.55M | 11.97M | 25.79M | 10.34M | 31.15M | 68.89M | 89.69M | 96.61M | 125.58M | 144.92M | 143.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 1.19 | -23.36 | -18.30 | -5.09 | -108.18 | 11.99 | 14.89 | 2.14 | 1.34 | 1.11 | 0.92 | |||||
| Interest Coverage TTM | -44.82 | -65.81 | -65.20 | -64.19 | -57.85 | -46.42 | -34.45 | -26.05 | -21.35 | -18.16 | -23.27 | -33.80 | |||||
| Debt Ratio | 0.19 | 0.54 | 0.91 | 0.92 | 1.10 | 1.01 | 0.92 | 0.94 | 0.68 | 0.57 | 0.53 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.51 | 0.41 | 0.25 | 0.25 | 0.29 | 0.24 | 0.25 | 0.26 | 0.22 | 0.25 | 0.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.79 | -5.37 | -22.27 | -28.48 | -62.42 | -66.89 | -69.71 | -65.43 | -49.21 | -48.89 | -76.18 | -79.83 | |||||
| Free Cash Flow Per Share TTM | -3.97 | -6.61 | -30.58 | -26.06 | -32.61 | -43.97 | -47.76 | -45.55 | -44.31 | -50.99 | -60.13 | -54.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 71.32% | 72.36% | 75.19% | 71.83% | 72.88% | 69.07% | -39.33% | -2.25% | 9.50% | 28.39% | 183.42% | |||||
| Operating Profit Margin TTM | -60.96% | -99.20% | -141.74% | -265.75% | -304.07% | -233.11% | -219.66% | -173.30% | -148.12% | -181.05% | -202.31% | -245.21% | |||||
| Net Profit Margin TTM | 295.66% | -76.05% | -87.66% | -190.24% | -335.85% | -269.20% | -277.73% | -223.03% | -156.33% | -174.32% | -255.03% | -357.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 43.84% | 19.56% | 12.61% | -31.28% | -34.87% | -11.60% | -5.69% | 32.84% | 80.75% | 77.04% | 74.80% | 135.87% | |||||
| Net Income Growth (1Y) | -226.63% | -66.22% | -64.46% | -41.38% | 39.92% | 36.51% | 2.71% | -17.23% | -40.32% | -40.50% | 16.58% | 109.83% | |||||
| EPS Growth (1Y) | -123.69% | -91.98% | -68.05% | -50.03% | 26.85% | 36.83% | -8.50% | -18.03% | -40.99% | -64.80% | -93.84% | -90.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.46 | -2.98 | -0.62 | -0.75 | -0.43 | -0.36 | -1.97 | -2.92 | -3.76 | -6.33 | -6.60 | -5.85 | |||||
| P/B TTM | 0.31 | 2.76 | -7.77 | -11.42 | -2.35 | -40.51 | 20.13 | 27.77 | 5.42 | 6.64 | 7.73 | 7.12 | |||||
| P/S TTM | 1.36 | 2.27 | 0.54 | 1.43 | 1.46 | 0.97 | 5.46 | 6.51 | 5.88 | 11.04 | 16.84 | 20.94 | |||||
| Market Cap | 79.53M | 132.44M | 30.24M | 56.86M | 59.11M | 47.56M | 270.68M | 377.75M | 365.83M | 609.64M | 885.40M | 914.71M | |||||
| Enterprise Value | 30.62M | 108.68M | 13.19M | 33.36M | 19.47M | 47.49M | 276.06M | 378.36M | 312.19M | 567.66M | 834.26M | 845.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -46.30M | -54.72M | -67.21M | -60.45M | -71.14M | -86.42M | -94.37M | -90.09M | -87.63M | -100.44M | -105.85M | -106.27M | |||||
| Net Debt | -48.90M | -23.77M | -17.05M | -23.50M | -39.65M | -65.00K | 5.38M | 610.00K | -53.64M | -41.97M | -51.13M | -68.72M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
LanzaTech Global, Inc. (LNZA) — SEC Financial Statements & Analysis
LanzaTech Global, Inc. (LNZA) is a industrial organic chemicals company, incorporated in DE. LanzaTech Global, Inc. trades on Nasdaq as: LNZA, LNZAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LanzaTech Global, Inc. reported a 43.84% year-over-year revenue growth, a Gross Profit Margin of 71.32% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 1.36x (TTM), a Price-to-Book (P/B) ratio of 0.31x (TTM), at a market cap of $79.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 43.84%
- Gross Profit Margin TTM
- 71.32%
- Debt To Equity
- 0.24x
- P/S TTM
- 1.36x
- P/B TTM
- 0.31x
- Market Cap
- $79.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LanzaTech Global, Inc. in?
LanzaTech Global, Inc. (LNZA) operates in the Industrial Organic Chemicals industry.
What is LNZA's market cap?
LanzaTech Global, Inc. (LNZA) has a market capitalization of $79.53M as of 2026-06-30.
What is LNZA's P/E ratio?
LanzaTech Global, Inc. (LNZA)'s trailing twelve month P/E ratio is 0.46x as of 2026-06-30.
What exchange does LNZA trade on?
LanzaTech Global, Inc. (LNZA) trades on the Nasdaq.
Where is LanzaTech Global, Inc. incorporated?
LanzaTech Global, Inc. is incorporated in DE.