LanzaTech Global Income Statement (2022-2025) | LNZA

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 7.86M9.85M0.76M9.65M12.92M19.61M20.46M10.24M17.38M9.94M12.03M9.48M9.08M9.28M28.00M
Cost of Revenue (Quarter) 5.20M0.31M1.98M0.79M7.34M9.63M11.86M-23.95M0.92M4.02M2.12M3.89M4.14M3.73M3.00M5.28M
Gross Profit (Quarter) 2.66M9.54M-1.22M-0.79M2.30M3.29M7.74M44.41M9.32M13.36M7.83M8.14M5.35M5.35M6.28M22.72M
Operating items
Depreciation & Amortization - Total (Quarter) 1.06M1.16M1.21M1.23M1.26M1.35M1.38M1.47M1.53M1.46M1.30M1.28M0.78M1.05M1.02M1.37M
Research & Development (Quarter) 12.36M13.24M14.26M13.33M16.29M18.91M16.64M16.30M17.06M21.48M22.01M16.46M16.49M14.94M10.26M11.50M
Selling, General & Administrative (Quarter) 5.08M7.15M7.26M7.32M16.84M12.45M11.81M9.34M11.04M11.75M11.45M15.74M15.75M19.11M6.74M5.45M
Other Operating Expenses (Quarter) 5.83M7.43M5.97M9.06M7.79M10.83M14.37M11.99M6.77M5.49M8.14M5.57M7.51M6.23M6.92M9.88M
Operating Expenses (Quarter) 24.33M28.97M28.70M30.94M42.17M43.53M44.20M39.11M36.40M40.18M42.90M39.05M40.54M41.33M24.94M28.20M
Operating Income (Quarter) -16.47M-19.12M-20.63M-19.38M-32.52M-30.62M-24.59M-18.64M-26.15M-22.80M-32.96M-27.02M-31.05M-32.24M-15.66M-0.20M
EBIT (Quarter) -16.47M-19.12M-20.63M-19.38M-32.52M-30.62M-24.59M-18.64M-26.15M-22.80M-32.96M-27.02M-31.05M-32.24M-15.66M-0.20M
Non-operating items
Interest & Investment Income (Quarter) -0.01M0.01M0.01M0.21M1.70M1.25M1.41M1.15M0.51M0.79M0.71M0.44M0.19M0.31M0.27M
Other Non Operating Income (Quarter) -0.03M0.10M-1.18M-1.66M-30.40M2.00M-1.52M0.52M0.18M-3.79M-19.73M5.62M17.92M2.88M18.36M2.38M
Non Operating Income (Quarter) -0.03M0.10M-1.18M-1.65M-30.40M2.00M-0.27M5.10M0.18M-3.79M-19.73M8.78M18.36M3.08M18.67M2.65M
Net income details
EBT (Quarter) -3.54M-19.02M-21.80M-21.03M-62.70M-26.92M-24.86M-16.71M-24.83M-26.08M-51.90M-20.69M-12.70M-32.05M-15.35M0.07M
Profit After Tax (Quarter) -16.50M-15.93M-22.27M-21.38M-63.31M-26.79M-25.33M-18.67M-25.51M-27.80M-57.43M-26.99M-19.23M-32.50M2.86M-0.08M
Equity Income (Quarter) 3.10M-0.47M-0.35M-0.61M0.13M-0.46M-1.96M-0.68M-1.72M-5.54M-6.30M-6.53M-3.33M-0.15M-2.53M
Income from Continuing Operations (Quarter) -3.54M-19.02M-21.80M-21.03M-62.70M-26.92M-24.86M-16.71M-24.83M-26.08M-51.90M-20.69M-12.70M-32.05M-15.35M0.07M
Consolidated Net Income (Quarter) -3.54M-19.02M-21.80M-21.03M-62.70M-26.92M-24.86M-16.71M-24.83M-26.08M-51.90M-20.69M-12.70M-32.05M-15.35M0.07M
Income towards Parent Company (Quarter) -3.54M-19.02M-21.80M-21.03M-62.70M-26.92M-24.86M-16.71M-24.83M-26.08M-51.90M-20.69M-12.70M-32.05M-15.35M0.07M
Preferred Dividend Payments (Quarter) 9.52M9.65M9.75M9.75M4.12M
Net Income towards Common Stockholders (Quarter) -26.30M-25.58M-32.02M-31.13M-67.43M-26.79M-25.33M-18.67M-25.51M-27.80M-57.43M-26.99M-12.70M-32.05M-15.35M0.07M
Additional items
EPS (Basic) (Quarter) -2.85-2.77-3.47-3.27-0.58-0.14-0.13-0.09-0.13-0.14-29.04-13.64-0.10-0.151.140.39
EPS (Weighted Average and Diluted) (Quarter) -2.85-2.77-3.47-3.27-0.58-0.14-0.13-0.09-0.13-0.14-29.04-13.64-0.10-0.150.990.39
Shares Outstanding (Weighted Average) (Quarter) 9.22M9.22M9.22M9.30M116.53M195.54M169.80M176.02M196.97M197.75M1.97M1.98M196.51M218.12M7.81M2.20M
Shares Outstanding (Diluted Average) (Quarter) 9.22M9.22M9.23M9.30M116.53M195.54M169.80M176.02M196.97M197.75M1.97M1.98M196.51M207.38M2.16M2.20M
EBITDA (Quarter) -16.81M-16.28M-22.65M-22.06M-63.36M-26.69M-26.33M-18.10M-25.47M-27.99M-57.48M-27.77M-16.97M-34.42M2.70M-0.21M