AleAnna Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2.06	1.42	-	-
Cost of Revenue	1.78	1.04	-	-
Gross Profit	0.28	0.38	-	-
Selling, General & Admin	7.67	6.26	5.63	2
Operating Expenses	7.88	6.4	5.63	2.01
Operating Income	-7.59	-6.02	-5.63	-2.01
Interest Expense	-	-	-0.1	-
Interest & Investment Income	1.9	1.95	-	-
Other Non Operating Income (Expenses)	-0.13	0.04	0.58	-1.28
EBT Excluding Unusual Items	-5.83	-4.03	-5.16	-3.28
Merger & Restructuring Charges	-8.4	-8.4	-	-
Pretax Income	-14.23	-12.43	-5.16	-3.28
Earnings From Continuing Operations	-14.18	-12.43	-5.16	-3.28
Minority Interest in Earnings	1.25	-0.09	-	-
Net Income	-12.94	-12.52	-5.16	-3.28
Preferred Dividends & Other Adjustments	42.75	155.42	53.22	25.81
Net Income to Common	-55.69	-167.94	-58.38	-29.1
Shares Outstanding (Basic)	40	38	32	0
Shares Outstanding (Diluted)	40	38	32	0
Shares Change (YoY)	0.29%	20.99%	11773.65%	-
EPS (Basic)	-1.39	-4.39	-1.84	-109.18
EPS (Diluted)	-1.39	-4.39	-1.84	-109.18
Free Cash Flow	-36.7	-39.96	-14.67	-13.24
Free Cash Flow Per Share	-0.92	-1.04	-0.46	-49.67
Gross Margin	13.71%	26.54%	-	-
Operating Margin	-367.81%	-423.99%	-	-
Profit Margin	-2697.12%	-11826.64%	-	-
Free Cash Flow Margin	-1777.76%	-2814.30%	-	-
EBITDA	-7.17	-5.67	-5.5	-1.88
D&A For EBITDA	0.42	0.35	0.13	0.13
EBIT	-7.59	-6.02	-5.63	-2.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q