LanzaTech Global (LNZA) Financial Statements

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LanzaTech Global Financial Overview

LanzaTech Global's market cap is currently $78.53M. The company's EPS TTM is $-20.1262; its P/E ratio is -0.31; LanzaTech Global is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 55.84M	$ 49.59M	$ 62.63M	$ 37.34M	$ 25.46M
Gross Profit	$ 25.30M	$ 23.62M	$ 17.65M	$ 9.06M	$ 10.23M
Operating Income	$ -79.16M	$ -108.93M	$ -106.38M	$ -75.60M	$ -51.02M
EBITDA	$ -44.72M	$ -146.37M	$ -128.65M	$ -71.70M	$ -44.82M
Net Income	$ -48.95M	$ -137.73M	$ -134.10M	$ -76.36M	$ -46.69M
Balance Sheet
Cash & Short-Term Investments	$ 13.16M	$ 55.87M	$ 120.74M	$ 83.05M	$ 343.40K
Total Assets	$ 100.21M	$ 174.68M	$ 241.62M	$ 176.86M	$ 150.87M
Total Debt	$ 27.46M	$ 81.89M	$ 19.94M	$ 7.41M	$ 5.33M
Net Debt	$ 14.30M	$ 38.39M	$ -55.64M	$ -75.63M	$ 4.99M
Total Liabilities	$ 104.10M	$ 161.24M	$ 127.15M	$ 605.58M	$ 11.61M
Stockholders' Equity	$ -3.89M	$ 13.45M	$ 114.47M	$ -428.72M	$ 139.26M
Cash Flow
Free Cash Flow	$ -66.11M	$ -94.37M	$ -105.85M	$ -95.44M	$ -48.34M
Operating Cash Flow	$ -64.85M	$ -89.06M	$ -97.30M	$ -84.70M	$ -42.59M
Investing Cash Flow	$ 11.15M	$ 28.35M	$ -57.91M	$ -10.69M	$ -5.75M
Financing Cash Flow	$ 25.62M	$ 30.21M	$ 148.19M	$ 50.55M	$ 116.02M

Currency in USD

LanzaTech Global Earnings and Revenue History

Income Statement >

LanzaTech Global Debt to Assets

Balance Sheet >

LanzaTech Global Cash Flow

Cash Flow >

LanzaTech Global Forecast EPS vs Actual EPS

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