AleAnna Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	25.04	1.42	-	-
Revenue Growth (YoY)	1663.04%	-	-	-
Cost of Revenue	6.2	1.04	-	-
Gross Profit	18.84	0.38	-	-
Selling, General & Admin	9.66	6.26	5.63	1.45
Depreciation & Amortization Expenses	2.93	0.13	-	-
Other Operating Expenses	3.34	8.53	0.13	-
Total Operating Expenses	15.94	14.93	5.77	1.45
Operating Income	2.9	-14.55	-5.77	-1.45
Interest Income	1.24	1.95	-0.1	2.99
Other Non-Operating Income (Expense)	-	0.17	0.71	0.03
Total Non-Operating Income (Expense)	1.24	2.12	0.61	3.02
Pretax Income	4.15	-12.43	-5.16	1.56
Provision for Income Taxes	1.26	-	-	-
Net Income	1.8	-167.77	-58.38	1.5
Minority Interest in Earnings	1.08	-0.09	-	-
Net Income Attributable to Preferred Dividends	-	155.42	53.22	-
Net Income to Common	1.8	-167.77	-58.38	1.5
Shares Outstanding (Basic)	41	38	32	1
Shares Outstanding (Diluted)	41	38	32	1
Shares Change (YoY)	6.13%	20.99%	3640.73%	-
EPS (Basic)	0.04	-4.38	-1.84	-109.18
EPS (Diluted)	0.04	-4.38	-1.84	-109.18
Shares Outstanding	40.66	40.56	5.63	5.63
Free Cash Flow	3.15	-39.96	-14.67	-0.41
Free Cash Flow Per Share	0.08	-1.04	-0.46	-0.49
Gross Margin	75.25%	26.54%	-	-
Operating Margin	11.59%	-1024.81%	-	-
Profit Margin	11.51%	-875.42%	-	-
FCF Margin	12.59%	-2814.30%	-	-
EBITDA	5.84	-14.34	-5.77	-1.45
EBITDA Margin	23.31%	-1009.78%	-	-
EBIT	2.9	-14.55	-5.77	-1.45
EBIT Margin	11.59%	-1024.81%	-	-
Effective Tax Rate	30.48%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q