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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	16.67	1.42	-	-
Cost of Revenue	3.8	1.04	-	-
Gross Profit	12.87	0.38	-	-
Selling, General & Admin	8.98	6.26	5.63	1.45
Depreciation & Amortization Expenses	0.97	0.13	-	-
Other Operating Expenses	1.88	8.53	0.13	-
Total Operating Expenses	11.82	14.93	5.77	1.45
Operating Income	1.05	-14.55	-5.77	-1.45
Interest Income	1.16	1.95	-0.1	2.99
Other Non-Operating Income (Expense)	-	0.17	0.71	0.03
Total Non-Operating Income (Expense)	1.16	2.12	0.61	3.02
Pretax Income	2.21	-12.43	-5.16	1.56
Provision for Income Taxes	0.6	-	-	-
Net Income	-7.67	-167.77	-58.38	1.5
Minority Interest in Earnings	0.88	-0.09	-	-
Net Income Attributable to Preferred Dividends	-	155.42	53.22	-
Net Income to Common	-7.67	-167.77	-58.38	1.5
Shares Outstanding (Basic)	69	38	32	0
Shares Outstanding (Diluted)	69	38	32	0
Shares Change (YoY)	69.57%	20.99%	11773.65%	-
EPS (Basic)	592.32	-4.38	-1.84	-109.18
EPS (Diluted)	592.32	-4.38	-1.84	-109.18
EPS Growth	191.67%	-	-	-
Free Cash Flow	-18.51	-39.96	-14.67	-0.41
Free Cash Flow Per Share	-0.27	-1.04	-0.46	-1.55
Gross Margin	77.21%	26.54%	-	-
Operating Margin	6.29%	-1024.81%	-	-
Profit Margin	-55.68%	-875.42%	-	-
FCF Margin	-111.05%	-2814.30%	-	-
EBITDA	2.1	-14.34	-5.77	-1.45
EBITDA Margin	12.57%	-1009.78%	-	-
EBIT	1.05	-14.55	-5.77	-1.45
EBIT Margin	6.29%	-1024.81%	-	-
Effective Tax Rate	18.64%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q