LanzaTech Global IncLNZA
Price$5.53

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.3M+17.6% YoYTTM through 30 Jun 2026
Net Income $172.4MTTM through 30 Jun 2026
Free Cash Flow -$33.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.0%
EBITDA Margin-54.1%
Operating Margin-81.4%
Net Margin295.7%

Returns

-30.5%ROE
53.4%ROA

Balance Sheet Health

Debt / Equity0.23x
Current Ratio2.48x
Net Debt-$8.9Mnet cash position
Cash & Equivalents$45M

Quality Metrics

Altman Z-Score-2.93
Piotroski F-Score3 / 9
FCF Margin-58.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $55.8M
Diluted EPS$19.67TTM
'22'23'24'25
FY2025: $-22.27

Dividend

No dividend

Capital Allocation

R&D Spend$27.7M
Capex Intensity1.9%

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