AleAnna Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	33.73	25.04	1.42	-	-
Revenue Growth (YoY)	1533.93%	1663.04%	-	-	-
Cost of Revenue	6.91	6.2	1.04	-	-
Gross Profit	26.83	18.84	0.38	-	-
Selling, General & Admin	8.56	9.66	6.26	5.63	1.45
Depreciation & Amortization Expenses	4.04	2.93	0.13	-	-
Other Operating Expenses	4.01	3.34	8.53	0.13	-
Total Operating Expenses	16.6	15.94	14.93	5.77	1.45
Operating Income	10.22	2.9	-14.55	-5.77	-1.45
Interest Income	1.15	1.24	1.95	-0.1	2.99
Other Non-Operating Income (Expense)	-	-	0.17	0.71	0.03
Total Non-Operating Income (Expense)	1.15	1.24	2.12	0.61	3.02
Pretax Income	11.37	4.15	-12.43	-5.16	1.56
Provision for Income Taxes	1.75	1.26	-	-	-
Net Income	9.62	2.88	-12.43	-5.16	1.5
Minority Interest in Earnings	3.74	1.08	-0.09	-	-
Net Income Attributable to Preferred Dividends	-	-	155.42	53.22	-
Net Income to Common	5.88	1.8	-167.77	-58.38	1.5
Shares Outstanding (Basic)	41	41	38	32	1
Shares Outstanding (Diluted)	41	41	38	32	1
Shares Change (YoY)	37.90%	6.13%	20.99%	3640.73%	-
EPS (Basic)	0.14	0.04	-4.38	-1.84	-109.18
EPS (Diluted)	0.14	0.04	-4.38	-1.84	-109.18
Free Cash Flow	6.16	3.15	-39.96	-14.67	-0.41
Free Cash Flow Growth	95.50%	-	-	-	-
Free Cash Flow Per Share	0.15	0.08	-1.04	-0.46	-0.49
Gross Margin	79.52%	75.25%	26.54%	-	-
Operating Margin	30.31%	11.59%	-1024.81%	-	-
Profit Margin	28.52%	11.51%	-875.42%	-	-
FCF Margin	18.26%	12.59%	-2814.30%	-	-
EBITDA	14.26	5.84	-14.34	-5.77	-1.45
EBITDA Margin	42.28%	23.31%	-1009.78%	-	-
EBIT	10.22	2.9	-14.55	-5.77	-1.45
EBIT Margin	30.31%	11.59%	-1024.81%	-	-
Effective Tax Rate	15.38%	30.48%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q