AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
4.220
+0.108 (2.63%)
Aug 21, 2025, 4:00 PM - Market closed

AleAnna Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
6.11.42--
Cost of Revenue
1.981.04--
Gross Profit
4.110.38--
Selling, General & Admin
9.76.265.632
Operating Expenses
10.136.45.632.01
Operating Income
-6.02-6.02-5.63-2.01
Interest Expense
---0.1-
Interest & Investment Income
1.411.95--
Other Non Operating Income (Expenses)
-0.130.040.58-1.28
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
-155.4253.2225.81
Net Income to Common
-12.24-167.94-58.38-29.1
Shares Outstanding (Basic)
5838320
Shares Outstanding (Diluted)
5838320
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
0.650.350.130.13
EBIT
-6.02-6.02-5.63-2.01
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q