Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LanzaTech Global, Inc. (LNZA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$9.08M
Net Income	$-32.50M
Cost of Goods Sold	$6.23M
Gross Profit	$2.85M
Operating Expenses	$41.33M
Operating Income	$-32.24M
Non-Operating Income/Expense	$3.08M
Pre-Tax Income	$-29.16M
Normalized Pre-Tax Income	$-29.16M
Income after Taxes	$-29.16M
Income from Continuous Operations	$-32.50M
Consolidated Net Income/Loss	$-32.50M
Normalized Income after Taxes	$-29.16M
EBIT	$-32.24M
EBITDA	$-31.18M
Weighted-Average Shares Outstanding (Basic)	2.18M
Weighted-Average Shares Outstanding (Diluted)	2.18M
Earnings per Share (EPS) (Basic)	$-15.00
Earnings per Share (EPS) (Diluted)	$-15.00
Balance Sheet Financials
Current Assets	$66.15M
Property, Plant, and Equipment	$19.21M
Long-Term Assets	$50.15M
Total Assets	$116.30M
Current Liabilities	$55.82M
Long-Term Debt	$16.64M
Long-Term Liabilities	$85.66M
Total Liabilities	$141.48M
Common Equity	$-25.18M
Tangible Shareholders Equity	$-25.18M
Shareholders Equity	$-25.18M
Common Shares Outstanding	2.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-42.81M
Cash Flow from Investing Activities	$11.53M
Cash Flow from Financial Activities	$25.62M
Beginning Cash	$45.74M
End Cash	$39.65M
Increase/Decrease in Cash	$-6.09M
Stock-Based Compensation	$4.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.95
Debt to Equity Ratio	-0.67
Gross Margin	31.42%
Operating Margin	-354.92%
EBIT Margin	-354.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-321.05%
Profit Margin	-357.76%
Free Cash Flow	$-43.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.28
Days Sales in Receivables	70.14
Return on Equity	129.05%
Return on Tangible Equity	129.05%
Return on Assets	-27.95%
Return on Investments	380.59%
Book Value Per Share	$-10.86
Free Cash Flow per Share	$-20.03
Operating Cash Flow per Share	$-19.63

Data from Zacks Investment Research, Inc.