LNZA · LanzaTech Global, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring net losses and anticipates continuing to incur losses. The Company had cash and cash equivalents of $45.0 million and an accumulated deficit of $(848.9) million as of June 30, 2026, along with cash outflows from operations of $(10.7) million and net income of $169.6 million for the six months ended June 30, 2026.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| $50M – $55M | $58.31M | $55.85M | $49.59MG | $62.63MG | $37.34M | |
| — | $27.73M | $53.18M | $77.01M | $68.14M | $53.19M | |
| — | — | — | — | — | $5.92M | |
| — | $29.54M | $47.05M | $49.98M | $50.44M | $26.8M | |
| — | $93.86M | $135M | $158.53M | $169.01M | $112.94M | |
| — | -$35.55M | -$79.16M | -$108.93M | -$106.38M | -$75.6M | |
| — | — | -141.74% | -219.66% | -169.85% | -202.44% | |
| — | $228.09M | $42.75M | -$14.56M | -$24.82M | -$2.75M | |
| — | -$20.14M | -$12.55M | -$14.23M | -$2.9M | $1.99M | |
| — | -$111.37M | — | -$123.5M | -$131.2M | -$1.05M | |
| — | $0 | $0 | $0 | $0 | $0 | |
| — | $172.4M | -$48.95M | -$137.73M | -$134.1M | -$76.36M | |
| — | — | -87.66% | -277.73% | -214.11% | -204.47% | |
| — | — | — | -$137.73M | -$138.22M | -$115.03M | |
| — | $171.5M | -$48.9M | -$138.7M | -$134.47M | -$77.81M | |
| USD/shares | — | $16.46 | -$22.27 | -$69.71 | -$79.00 | -$1,237.00 |
| USD/shares | — | $16.46 | -$22.27 | -$69.71 | -$79.00 | -$1,237.00 |
| shares | — | — | 2.2M | 1.98M | 1.76M | 93.02K |
| shares | — | — | 2.2M | 1.98M | 1.76M | 93.02K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 385,000 | 10-Q filed 2026-08-14 |
| Noncurrent loans payable | 2026-06-30 | USD 12,700,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 15,717,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 8 similar-size Waste Management companies (of 22 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $55,845,000 | $49,592,000 | $62,631,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| North America | $24,682,000 | $23,587,000 | $17,618,000 | $17,149,000 |
| Asia | $16,519,000 | $8,862,000 | $3,570,000 | $5,752,000 |
| Europe | $14,644,000 | $16,260,000 | $37,447,000 | $11,500,000 |
| Australia | $0 | $883,000 | $3,996,000 | $2,942,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| License And Service | $19,843,000 | $11,297,000 | $3,449,000 | $2,160,000 |
| Engineering and Other Services | $16,186,000 | $19,761,000 | $39,196,000 | $19,061,000 |
| Carbon Smart | $14,625,000 | $7,943,000 | $5,337,000 | $4,000,000 |
| Grant Contributions Engineering and Other Services | $5,766,000 | $6,403,000 | $24,146,000 | $6,026,000 |
| Other Contract Research | $2,766,000 | $4,365,000 | $6,233,000 | $6,101,000 |
| Joint Development Agreements | $2,425,000 | $6,226,000 | $8,416,000 | $6,021,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | -$79,156,000 | -$108,933,000 | -$106,380,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | -141.7% | -219.7% | -169.9% |