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LanzaTech Global, Inc. LNZA Third-party issuance costs for the Convertible Note

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Other financials

Income statement

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Revenue$12.0M+26.8%
Operating income-$9.8M+68.4%
Net income-$14.7M+23.7%
EPS (diluted)-$1.77+81.9%

Balance sheet

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Cash & equivalents$19.9M+23.9%
Total debt$16.3M-46.1%
Total equity$48.1M+4,194%
Total assets$105.2M-16.4%

Cash flow

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Operating cash flow-$9.3M+56.1%
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

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Market cap$75.63M-75.8%
Enterprise value$72.09M-75.1%
P/S1.3×-6.4×

Profitability

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Operating margin-99.2%-36.2pp
Net margin-76.1%-31.8pp
FCF margin-91.8%-29.8pp

Returns & leverage

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Return on equity-215.3%
Debt / equity0.3×
Current ratio-0.2×

Where this comes from

Reported directly by LanzaTech Global, Inc. in its filing.

Tagged under the XBRL concept lnza:ThirdPartyIssuanceCostsForConvertibleNote.

The official record: LanzaTech Global, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LanzaTech Global, Inc.'s third-party issuance costs for the convertible note?
LanzaTech Global, Inc. (LNZA) reported third-party issuance costs for the convertible note of $0 in Q4 2025.
How has LanzaTech Global, Inc.'s third-party issuance costs for the convertible note changed year-over-year?
LanzaTech Global, Inc.'s third-party issuance costs for the convertible note decreased by 100.0% year-over-year, from $792.25K to $0.
What does third-party issuance costs for the convertible note mean?
Represents the fees and expenses paid to third parties, such as underwriters or legal counsel, in connection with the issuance of convertible debt. These costs are typically capitalized and amortized over the life of the debt instrument. Monitoring these costs provides transparency into the total effective cost of capital for debt-based financing initiatives.