LanzaTech Global, Inc.
LNZA· Nasdaq, Nasdaq· Industrial Organic Chemicals
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -118.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; LNZA is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 2.2M
- Revenue
- $55.8M
- Free cash flow
- -$66.1M
- Owner earnings
- -$73.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -141.7%
- Net
- -87.7%
- Free cash flow
- -118.4%
- Owner earnings
- -131.3%
- Stock pay
- 12.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 14.4%
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $13.2M
- Total debt
- $0
- Net cash
- $13.2M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$55.8M
+14.4% a year over 3 years
FY2022FY2025
Margins
Operating-141.7%Net-87.7%
FY2025
FY2022FY2025
Free cash flow and owner earnings
Free cash flow-$66.1MOwner earnings-$73.3M
FY2025
FY2022FY2025
Diluted shares
2.2M
+2262.8% over 3 years, net dilution
FY2022FY2025
Net cash
$13.2M
$13.2M more cash than debt
FY2022FY2025
Every figure, year by year
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| The business | ||||
| Revenue | $37.3M | $62.6M | $49.6M | $55.8M |
| Revenue growth | – | 67.7% | -20.8% | 12.6% |
| Gross margin | – | – | – | – |
| Operating margin | -202.4% | -169.9% | -219.7% | -141.7% |
| Net income | -$76.4M | -$134.1M | -$137.7M | -$49.0M |
| Net margin | -204.5% | -214.1% | -277.7% | -87.7% |
| Diluted EPS | $-1,237.00s | $-79.00s | $-69.71 | $-22.27 |
| Return on invested capital? | – | – | – | – |
| Cash | ||||
| Operating cash flow | -$84.7M | -$97.3M | -$89.1M | -$64.9M |
| Capital expenditure | $10.7M | $8.6M | $5.3M | $1.3M |
| Free cash flow | -$95.4M | -$105.8M | -$94.4M | -$66.1M |
| Stock-based compensation | $2.5M | $15.2M | $13.2M | $7.2M |
| Owner earnings? | -$98.0M | -$121.0M | -$107.6M | -$73.3M |
| Free cash flow per share | $-1,025.99 | $-60.13 | $-47.76 | $-30.08 |
| Capital allocation | ||||
| Dividends paid | – | – | – | – |
| Share repurchases | – | – | – | – |
| Diluted shares | 93,020.8s | 1.8Ms | 2.0M | 2.2M |
| Share count change? | – | 1792.3% | 12.2% | 11.2% |
| Balance sheet | ||||
| Cash and equivalents | $83.0M | $75.6M | $43.5M | $13.2M |
| Short-term investments | – | – | – | – |
| Total debt | $50.0M | $25.1M | $51.1M | $0 |
| Net debt | -$33.0M | -$50.4M | $7.6M | -$13.2M |
| Shareholders' equity | -$428.7M | $114.5M | $13.4M | -$3.9M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-14 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
| 2026-03-31 | 8-K | Earnings release |
| 2025-11-19 | 10-Q | Quarterly report |
| 2025-11-19 | 8-K | Earnings release |
| 2025-08-19 | 10-Q | Quarterly report |
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