LanzaTech Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,943 | $17,375 | $10,244 | $20,463 |
Gross Profit | 1,802 | 10,426 | 1,944 | 7,001 |
EBITDA | -32,957 | -21,344 | -24,624 | -17,174 |
EBIT | -22,802 | -26,154 | -18,645 | |
Net Income | -57,431 | -27,799 | -25,508 | -18,674 |
Net Change In Cash | 9,943 | 17,375 | 10,244 | 20,463 |
Free Cash Flow | -37,763 | -16,441 | -29,769 | -17,147 |
Cash | 58,741 | 62,891 | 57,449 | 76,284 |
Basic Shares | 197,773 | 197,746 | 196,974 | 196,642 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $62,631 | $37,343 | $25,461 | $18,353 |
Gross Profit | 12,200 | 9,056 | 10,232 | 6,761 |
EBITDA | -98,187 | -70,939 | -47,213 | -36,550 |
EBIT | -103,639 | -75,599 | -51,019 | -39,529 |
Net Income | -134,098 | -115,028 | -83,447 | -69,004 |
Net Change In Cash | 62,631 | 37,343 | 25,461 | 18,353 |
Free Cash Flow | -105,849 | -11,080 | -48,343 | -46,381 |
Cash | 76,284 | 6 | 128,318 | 60,495 |
Basic Shares | 17,602 | 9,302 | 18,750 | 1,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.10 |
