LanzaTech Global - CW23 | 10-Q: FY2025 Q2 Revenue: USD 9.084 M

Revenue: As of FY2025 Q2, the actual value is USD 9.084 M.

EPS: As of FY2025 Q2, the actual value is USD -0.15.

Segment Revenue

• Contracts with Customers and Grants: $2,766 thousand for the three months ended June 30, 2025, compared to $6,235 thousand for the same period in 2024.
• CarbonSmart Product Sales: $3,818 thousand for the three months ended June 30, 2025, compared to $938 thousand for the same period in 2024.
• Collaborative Arrangements: $1,313 thousand for the three months ended June 30, 2025, compared to $1,329 thousand for the same period in 2024.
• Related Party Transactions: $1,187 thousand for the three months ended June 30, 2025, compared to $8,873 thousand for the same period in 2024.

Operational Metrics

• Net Loss: - $32,499 thousand for the three months ended June 30, 2025, compared to - $27,799 thousand for the same period in 2024.
• Gross Margin: Not explicitly stated, but total revenue was $9,084 thousand and cost of revenue was $6,230 thousand for the three months ended June 30, 2025.
• Operating Loss: - $32,241 thousand for the three months ended June 30, 2025, compared to - $22,802 thousand for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $42,815 thousand for the six months ended June 30, 2025.
• Net Cash Provided by Investing Activities: $11,529 thousand for the six months ended June 30, 2025.
• Net Cash Provided by Financing Activities: $25,619 thousand for the six months ended June 30, 2025.

Unique Metrics

• Convertible Note Conversion: The Convertible Note was converted into 34,054,337 shares of common stock on May 7, 2025.

Future Outlook and Strategy

• Core Business Focus: The company is focusing on streamlining its business priorities, reducing its cost structure, and evaluating other liquidity enhancing initiatives, including capital raising and strategic options.
• Non-Core Business: The company is actively pursuing a Financing, but there is no assurance that it will be successfully consummated or achieve the anticipated results.