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AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.110
+0.030 (0.97%)
At close: Sep 3, 2026, 4:00 PM EDT
3.116
+0.006 (0.19%)
Pre-market: Sep 4, 2026, 8:41 AM EDT

AleAnna Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
39.9225.041.42--
Revenue Growth
554.95%1663.04%---
Gross Profit
31.8518.840.38--
Operating Income
11.552.9-6.15-5.63-2.01
Net Income
10.053.97142.9-58.38-29.1
Earnings Per Share
0.250.103.73-1.84-109.18
EPS Growth
-95.17%-97.39%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Conventional
37.4522.37-
Renewable
2.472.671.42
Total
39.9225.041.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
32.6231.8328.336.760.29
Total Debt
0.151.791.74--
Net Cash (Debt)
32.4730.0426.596.760.29
Net Cash Growth
55.09%12.98%293.34%2201.58%-
Net Cash Per Share
0.800.740.690.211.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
19.810.16-16.9-5.75-4.17
Capital Expenditures
-9.53-7.01-23.07-8.92-9.07
Free Cash Flow
10.273.15-39.96-14.67-13.24
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
79.77%75.25%26.54%--
Operating Margin
28.95%11.59%-433.37%--
Pretax Margin
31.80%16.56%-875.42%--
Profit Margin
25.19%15.84%10063.48%--
FCF Margin
25.73%12.58%-2814.30%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
12.6029.491.92--
P/FCF Ratio
20.2737.11---
PS Ratio
5.214.67193.66--