AleAnna, Inc. (ANNA)

AleAnna Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	6.1	1.42	-	-
Cost of Revenue	1.98	1.04	-	-
Gross Profit	4.11	0.38	-	-
Selling, General & Admin	9.7	6.26	5.63	2
Operating Expenses	10.13	6.4	5.63	2.01
Operating Income	-6.02	-6.02	-5.63	-2.01
Interest Expense	-	-	-0.1	-
Interest & Investment Income	1.41	1.95	-	-
Other Non Operating Income (Expenses)	-0.13	0.04	0.58	-1.28
EBT Excluding Unusual Items	-4.74	-4.03	-5.16	-3.28
Merger & Restructuring Charges	-8.4	-8.4	-	-
Pretax Income	-13.14	-12.43	-5.16	-3.28
Earnings From Continuing Operations	-13.19	-12.43	-5.16	-3.28
Minority Interest in Earnings	0.95	-0.09	-	-
Net Income	-12.24	-12.52	-5.16	-3.28
Preferred Dividends & Other Adjustments	-	155.42	53.22	25.81
Net Income to Common	-12.24	-167.94	-58.38	-29.1
Shares Outstanding (Basic)	58	38	32	0
Shares Outstanding (Diluted)	58	38	32	0
Shares Change (YoY)	84.72%	20.99%	11773.65%	-
EPS (Basic)	-0.21	-4.39	-1.84	-109.18
EPS (Diluted)	-0.21	-4.39	-1.84	-109.18
Free Cash Flow	-32.24	-39.96	-14.67	-13.24
Free Cash Flow Per Share	-0.55	-1.04	-0.46	-49.67
Gross Margin	67.46%	26.54%	-	-
Operating Margin	-98.79%	-423.99%	-	-
Profit Margin	-200.74%	-11826.64%	-	-
Free Cash Flow Margin	-528.92%	-2814.30%	-	-
EBITDA	-5.37	-5.67	-5.5	-1.88
D&A For EBITDA	0.65	0.35	0.13	0.13
EBIT	-6.02	-6.02	-5.63	-2.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q