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	3.6	1.04	-	-
Gross Profit	13.07	0.38	-	-
Selling, General & Admin	10.92	6.26	5.63	2
Operating Expenses	11.89	6.4	5.63	2.01
Operating Income	1.18	-6.02	-5.63	-2.01
Interest Expense	-	-	-0.1	-
Interest & Investment Income	1.16	1.95	-	-
Other Non Operating Income (Expenses)	-0.13	0.04	0.58	-1.28
EBT Excluding Unusual Items	2.21	-4.03	-5.16	-3.28
Merger & Restructuring Charges	-8.4	-8.4	-	-
Pretax Income	-6.19	-12.43	-5.16	-3.28
Earnings From Continuing Operations	-6.79	-12.43	-5.16	-3.28
Minority Interest in Earnings	-1.05	-0.09	-	-
Net Income	-7.85	-12.52	-5.16	-3.28
Preferred Dividends & Other Adjustments	-	155.42	53.22	25.81
Net Income to Common	-7.85	-167.94	-58.38	-29.1
Shares Outstanding (Basic)	69	38	32	0
Shares Outstanding (Diluted)	69	38	32	0
Shares Change (YoY)	116.66%	20.99%	11773.65%	-
EPS (Basic)	-0.11	-4.39	-1.84	-109.18
EPS (Diluted)	-0.11	-4.39	-1.84	-109.18
Free Cash Flow	-12.34	-39.96	-14.67	-13.24
Free Cash Flow Per Share	-0.18	-1.04	-0.46	-49.67
Gross Margin	78.41%	26.54%	-	-
Operating Margin	7.09%	-423.99%	-	-
Profit Margin	-47.06%	-11826.64%	-	-
Free Cash Flow Margin	-74.01%	-2814.30%	-	-
EBITDA	2.36	-5.67	-5.5	-1.88
D&A For EBITDA	1.18	0.35	0.13	0.13
EBIT	1.18	-6.02	-5.63	-2.01

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

SEC Filings: 10-K · 10-Q