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Mar 31, 2024

LanzaTech Q1 2024 Earnings Report

Reported financial results in line with annual guidance and consistent with outlook of back-end weighted full year 2024 revenue.

Key Takeaways

LanzaTech reported first quarter 2024 revenue of $10.2 million, a 6% increase year-over-year, driven by growth in CarbonSmart and Joint Development Agreements & Contract Research businesses. The company reiterated its full year 2024 revenue outlook of $90 - $105 million.

Revenue totaled $10.2 million, up 6% year-over-year, driven by CarbonSmart and Joint Development Agreements & Contract Research businesses.

Gross margin was 34%, up 15 percentage points year-over-year, driven by a greater mix of high-margin engineering services and Joint Development Agreement work.

Net loss totaled $(25.5) million, compared to a net loss of $(63.3) million in the prior year period.

Cash, restricted cash, and investments totaled $92.3 million at March 31, 2024.

Total Revenue
$10.2M
Previous year: $9.65M
+6.2%
EPS
-$0.13
Previous year: -$0.58
-77.6%
Gross Margin
34%
Gross Profit
$3.5M
Previous year: $9.65M
-63.7%
Cash and Equivalents
$56.7M
Previous year: $145M
-60.9%
Free Cash Flow
-$29.8M
Previous year: -$35.2M
-15.4%
Total Assets
$214M
Previous year: $308M
-30.3%

LanzaTech

LanzaTech

LanzaTech Revenue by Segment

Forward Guidance

The Company is reiterating its previously issued financial and operating outlook for the full year 2024. Management expects total revenue of $90 - $105 million and adjusted EBITDA of $(65) - $(55) million. The current outlook includes expected annual growth across all components of the business and at the midpoint, approximately 55% revenue growth over last year. The Company continues to expect its financial performance to be significantly back-end weighted to the second half of 2024.

Positive Outlook

  • Expected annual growth across all components of the business
  • Approximately 55% revenue growth over last year at the midpoint
  • Project SECURE selected by US Department of Energy to receive up to $200 Million Investment
  • Sustainable Aviation Fuel Momentum and Freedom Pines Fuels Facility Startup Initiation
  • Project Development Pipeline Continues Expansion

Revenue & Expenses

Visualization of income flow from segment revenue to net income