LanzaTech Global, Inc. (LNZA)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021
Close Price of Common Stock13.59$24.91$0.28$0.24$1.39$1.91$1.84$3.11$5.03$4.66$6.82$3.87$
Market Cap of Common Stock31,531,735$5,779,019,538$64,834,214$47,487,471$274,917,056$377,731,278$363,814,878$611,558,023$986,157,797$911,843,179$1,332,979,885$756,397,684$
QoQ%(99.45%)8,813.53%36.53%(82.73%)(27.22%)3.83%(40.51%)(37.99%)8.15%(31.59%)76.23%
YoY%(88.53%)1,429.93%(82.18%)(92.24%)(72.12%)(58.58%)(72.71%)(19.15%)
Common Shares Outstanding2,320,2162,319,9602,319,9601,978,9761,949,1571,977,8211,977,6511,977,2551,966,425196,055,228195,674,502195,451,59610,422,0519,232,0869,222,4629,222,1919,217,1604,015,797
QoQ%.01%.00%17.23%1.53%(1.45%).01%.02%.55%(99.00%).20%.11%1,775.37%12.89%.10%.00%.06%
YoY%19.04%17.30%17.31%.09%(.88%)(98.99%)(98.99%)(98.99%)(81.13%)2,023.63%2,021.72%2,019.36%13.07%129.66%
Price to Sales.79x144.92x1.60x.97x5.54x6.51x5.37x9.67x15.75x16.97x31.59x19.33x
Price to Earnings------------
Price to Book----20.44x27.76x5.39x6.66x8.61x7.10x8.82x4.47x
Total Revenue9,279,000$9,084,000$9,483,000$12,030,000$9,943,000$17,375,000$10,244,000$20,463,000$19,605,000$12,917,000$9,646,000$11,562,000$8,072,000$9,852,000$7,857,000$
QoQ%2.15%(4.21%)(21.17%)20.99%(42.77%)69.61%(49.94%)4.38%51.78%33.91%(16.57%)43.24%(18.07%)25.39%
YoY%(6.68%)(47.72%)(7.43%)(41.21%)(49.28%)34.51%6.20%76.99%142.88%31.11%22.77%
TTM39,876,000$40,540,000$48,831,000$49,592,000$58,025,000$67,687,000$63,229,000$62,631,000$53,730,000$42,197,000$39,132,000$37,343,000$
TTM_QoQ%(1.64%)(16.98%)(1.54%)(14.53%)(14.28%)7.05%.96%16.57%27.33%7.83%4.79%
TTM_YoY%(31.28%)(40.11%)(22.77%)(20.82%)7.99%60.41%61.58%67.72%
Gross Margin100.00%100.00%98.67%86.19%100.00%100.00%100.00%100.00%100.51%100.00%91.71%100.00%100.00%100.00%100.00%
QoQ.00%1.33%12.48%(13.81%).00%.00%.00%(.51%).51%8.29%(8.29%).00%.00%.00%
YoY.00%.00%(1.33%)(13.81%)(.51%).00%8.29%.00%.51%.00%(8.29%)
Operating Income(15,657,000$)(32,241,000$)(31,053,000$)(27,020,000$)(32,957,000$)(22,802,000$)(26,154,000$)(18,645,000$)(24,595,000$)(30,618,000$)(32,522,000$)(19,376,000$)(20,632,000$)(19,121,000$)(16,470,000$)(946,727$)(439,531$)(443$)(1,126$)
QoQ%51.44%(3.83%)(14.93%)18.01%(44.54%)12.82%(40.27%)24.19%19.67%5.85%(67.85%)6.09%(7.90%)(16.10%)(1,639.68%)(115.40%)(99,116.93%)60.66%
YoY%52.49%(41.40%)(18.73%)(44.92%)(34.00%)25.53%19.58%3.77%(19.21%)(60.13%)(97.46%)(1,946.63%)(4,594.09%)(4,316,152.82%)(1,462,599.82%)
TTM(105,971,000$)(123,271,000$)(113,832,000$)(108,933,000$)(100,558,000$)(92,196,000$)(100,012,000$)(106,380,000$)(107,111,000$)(103,148,000$)(91,651,000$)(75,599,000$)(57,169,727$)(36,977,258$)(17,856,701$)(1,387,827$)
TTM_QoQ%14.03%(8.29%)(4.50%)(8.33%)(9.07%)7.82%5.99%.68%(3.84%)(12.54%)(21.23%)(32.24%)(54.61%)(107.08%)(1,186.67%)
TTM_YoY%(5.38%)(33.71%)(13.82%)(2.40%)6.12%10.62%(9.12%)(40.72%)(87.36%)(178.95%)(413.26%)(5,347.29%)
Operating Margin(168.74%)(354.92%)(327.46%)(224.61%)(331.46%)(131.24%)(255.31%)(91.12%)(125.45%)(237.04%)(337.16%)(167.58%)(255.60%)(194.08%)(209.62%)
QoQ186.19%(27.46%)(102.86%)106.85%(200.22%)124.08%(164.19%)34.34%111.58%100.12%(169.57%)88.02%(61.52%)15.54%
YoY162.72%(223.69%)(72.15%)(133.49%)(206.01%)105.80%81.85%76.47%130.15%(42.95%)(127.53%)
Net Income2,861,000$(32,499,000$)(19,229,000$)(26,993,000$)(57,431,000$)(27,799,000$)(25,508,000$)(18,674,000$)(25,326,000$)(26,786,000$)(62,704,000$)(2,414,531$)1,244,545$3,354,262$(16,496,000$)(420,790$)469,097$(443$)(1,126$)
QoQ%108.80%(69.01%)28.76%53.00%(106.59%)(8.98%)(36.60%)26.27%5.45%57.28%(2,496.94%)(294.01%)(62.90%)120.33%(3,820.25%)(189.70%)105,990.97%60.66%
YoY%104.98%(16.91%)24.62%(44.55%)(126.77%)(3.78%)59.32%(673.40%)(2,134.96%)(898.57%)(280.12%)(473.81%)165.31%757,269.75%(1,464,908.88%)
TTM(75,860,000$)(136,152,000$)(131,452,000$)(137,731,000$)(129,412,000$)(97,307,000$)(96,294,000$)(133,490,000$)(117,230,531$)(90,659,986$)(60,519,724$)(14,311,724$)(12,317,983$)(13,093,431$)(16,448,136$)46,738$
TTM_QoQ%44.28%(3.58%)4.56%(6.43%)(32.99%)(1.05%)27.86%(13.87%)(29.31%)(49.80%)(322.87%)(16.19%)5.92%20.40%(35,292.21%)
TTM_YoY%41.38%(39.92%)(36.51%)(3.18%)(10.39%)(7.33%)(59.11%)(832.73%)(851.70%)(592.41%)(267.94%)(30,721.17%)
Profit Margin30.83%(357.76%)(202.77%)(224.38%)(577.60%)(159.99%)(249.00%)(91.26%)(129.18%)(207.37%)(650.05%)(20.88%)15.42%34.05%(209.95%)
QoQ388.59%(154.99%)21.61%353.22%(417.61%)89.01%(157.75%)37.92%78.19%442.68%(629.17%)(36.30%)(18.63%)244.00%
YoY608.44%(197.77%)46.23%(133.12%)(448.42%)47.38%401.05%(70.37%)(144.60%)(241.42%)(440.10%)
Equity to Common Shareholders(4,978,000$)(25,184,000$)(1,174,000$)13,447,000$13,605,000$67,536,000$91,816,000$114,471,000$128,475,000$151,091,000$169,265,000$(428,722,000$)(407,640,000$)(386,586,000$)(370,978,000$)(354,917,000$)(10,318,806$)23,431$23,874$
QoQ20,206,000$(24,010,000$)(14,621,000$)(158,000$)(53,931,000$)(24,280,000$)(22,655,000$)(14,004,000$)(22,616,000$)(18,174,000$)597,987,000$(21,082,000$)(21,054,000$)(15,608,000$)(16,061,000$)(344,598,194$)(10,342,237$)(443$)
QoQ%80.23%(2,045.15%)(108.73%)(1.16%)(79.86%)(26.44%)(19.79%)(10.90%)(14.97%)(10.74%)139.48%(5.17%)(5.45%)(4.21%)(4.53%)(3,339.52%)(44,139.12%)(1.86%)
YoY(18,583,000$)(92,720,000$)(92,990,000$)(101,024,000$)(114,870,000$)(83,555,000$)(77,449,000$)543,193,000$536,115,000$537,677,000$540,243,000$(73,805,000$)(397,321,194$)(386,609,431$)(371,001,874$)
YoY%(136.59%)(137.29%)(101.28%)(88.25%)(89.41%)(55.30%)(45.76%)126.70%131.52%139.08%145.63%(20.80%)(3,850.46%)(1,649,991.17%)(1,553,999.64%)
Dividends Paid
Additional Paid-In Capital QoQ17,507,000$10,403,000$2,353,000$27,603,000$3,554,000$3,710,000$2,811,000$4,092,000$3,711,000$8,516,000$902,859,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets99,290,000$116,296,000$125,835,000$174,683,000$216,216,000$211,875,000$214,496,000$241,624,000$246,347,000$268,533,000$292,003,000$176,856,000$151,254,582$150,618,244$150,492,633$150,871,760$151,388,896$301,318$
QoQ(17,006,000$)(9,539,000$)(48,848,000$)(41,533,000$)4,341,000$(2,621,000$)(27,128,000$)(4,723,000$)(22,186,000$)(23,470,000$)115,147,000$25,601,418$636,338$125,611$(379,127$)(517,136$)151,087,578$
YoY(116,926,000$)(95,579,000$)(88,661,000$)(66,941,000$)(30,131,000$)(56,658,000$)(77,507,000$)64,768,000$95,092,418$117,914,756$141,510,367$25,984,240$(134,314$)150,316,926$
Total Liabilities91,098,000$128,311,000$127,009,000$161,236,000$202,611,000$144,339,000$122,680,000$127,153,000$117,872,000$117,442,000$122,738,000$124,947,000$6,059,793$11,546,300$14,774,951$11,611,356$11,707,702$277,887$
QoQ(37,213,000$)1,302,000$(34,227,000$)(41,375,000$)58,272,000$21,659,000$(4,473,000$)9,281,000$430,000$(5,296,000$)(2,209,000$)118,887,207$(5,486,507$)(3,228,651$)3,163,595$(96,346$)11,429,815$
YoY(111,513,000$)(16,028,000$)4,329,000$34,083,000$84,739,000$26,897,000$(58,000$)2,206,000$111,812,207$105,895,700$107,963,049$113,335,644$(5,647,909$)11,268,413$
Current Ratio2.04x1.19x2.17x3.26x2.91x4.40x6.89x6.22x5.26x6.41x7.06x2.21x.07x.11x.12x.91x3.45x-
Total Current Assets50,629,000$66,151,000$57,671,000$99,334,000$136,607,000$124,995,000$146,904,000$172,700,000$177,483,000$208,917,000$240,647,000$123,897,000$285,114$353,256$376,381$680,933$1,123,781$431$
QoQ(15,522,000$)8,480,000$(41,663,000$)(37,273,000$)11,612,000$(21,909,000$)(25,796,000$)(4,783,000$)(31,434,000$)(31,730,000$)116,750,000$123,611,886$(68,142$)(23,125$)(304,552$)(442,848$)1,123,350$
Total Current Liabilities24,836,000$55,816,000$26,520,000$30,447,000$46,917,000$28,389,000$21,323,000$27,782,000$33,743,000$32,615,000$34,077,000$55,981,000$4,316,513$3,326,300$3,144,951$751,356$325,602$277,887$
QoQ(30,980,000$)29,296,000$(3,927,000$)(16,470,000$)18,528,000$7,066,000$(6,459,000$)(5,961,000$)1,128,000$(1,462,000$)(21,904,000$)51,664,487$990,213$181,349$2,393,595$425,754$47,715$
Debt to Asset Ratio.92x1.10x1.01x.92x.94x.68x.57x.53x.48x.44x.42x.71x.04x.08x.10x.08x.08x.92x
Long Term Debt9,250,000$15,475,000$25,150,000$23,350,000$34,150,000$19,400,000$50,000,000$
QoQ(6,225,000$)(9,675,000$)1,800,000$(10,800,000$)14,750,000$(30,600,000$)
YoY(24,900,000$)(3,925,000$)(24,850,000$)
Capital Lease Obligations30,777,000$19,942,000$
Cash and Cash Equivalents19,627,000$37,367,000$13,778,000$43,499,000$58,741,000$62,186,000$56,747,000$75,585,000$91,397,000$110,719,000$145,118,000$83,045,000$7,302$7,802$8,315$343,399$758,091$431$
QoQ(17,740,000$)23,589,000$(29,721,000$)(15,242,000$)(3,445,000$)5,439,000$(18,838,000$)(15,812,000$)(19,322,000$)(34,399,000$)62,073,000$83,037,698$(500$)(513$)(335,084$)(414,692$)757,660$
YoY(39,114,000$)(24,819,000$)(42,969,000$)(32,086,000$)(32,656,000$)(48,533,000$)(88,371,000$)(7,460,000$)91,389,698$110,711,198$145,109,685$82,701,601$(750,789$)7,371$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$5,000$
Interest Income311,000$192,000$438,000$710,000$791,000$513,000$1,148,000$1,408,000$1,249,000$1,701,000$214,000$5,000$8,000$0$