LanzaTech Global Inc Dossier
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 Margin | 31.0% |
| EBITDA Margin | -54.1% |
| Operating Margin | -81.4% |
| Net Margin | 295.7% |
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
RevenueFY2025: $55.8M
Diluted EPS$19.67TTMFY2025: $-22.27
Dividend
No dividend
Capital Allocation
R&D Spend$27.7M
Capex Intensity1.9%
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