Skip to main content
logo
AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.330
-0.110 (-3.20%)
At close: Jul 24, 2026, 4:00 PM EDT
3.270
-0.060 (-1.80%)
After-hours: Jul 24, 2026, 7:34 PM EDT

AleAnna Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
33.7325.041.42--
Revenue Growth
1533.93%1663.04%---
Gross Profit
26.8318.840.38--
Operating Income
10.222.9-14.55-5.77-1.45
Net Income
5.881.8-167.77-58.381.5
Earnings Per Share
0.140.04-4.38-1.84-109.18
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Renewable
-2.671.42
Conventional
30.6522.37-
Total
33.7325.041.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.433.1328.336.760.460.88
Total Debt
0.191.791.74000
Net Cash (Debt)
32.2131.3426.596.760.460.88
Net Cash Growth
23.72%17.89%293.34%1363.32%-47.26%-
Net Cash Per Share
0.790.770.690.210.551.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
14.9110.16-16.9-5.75-0.41
Capital Expenditures
-8.76-7.01-23.07-8.92-
Free Cash Flow
6.163.15-39.96-14.67-0.41
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
79.52%75.25%26.54%--
Operating Margin
30.31%11.59%-1024.81%--
Pretax Margin
33.70%16.56%-875.42%--
Profit Margin
28.52%11.51%-875.42%--
FCF Margin
18.26%12.59%-2814.30%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8371.90----
P/FCF Ratio
36.1837.11----
PS Ratio
6.614.67193.66---