AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.100
-0.010 (-0.32%)
Sep 4, 2026, 9:30 AM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 39.92 | 25.04 | 1.42 | - | - | |
Revenue Growth | 554.95% | 1663.04% | - | - | - |
Cost of Revenue | 8.07 | 6.2 | 1.04 | - | - |
Gross Profit | 31.85 | 18.84 | 0.38 | - | - |
Selling, General & Admin | 16.08 | 12.87 | 6.26 | 5.63 | 2 |
Other Operating Expenses | -0.48 | 0.13 | 0.13 | - | - |
Operating Expenses | 20.29 | 15.94 | 6.53 | 5.63 | 2.01 |
Operating Income | 11.55 | 2.9 | -6.15 | -5.63 | -2.01 |
Interest Expense | - | - | - | -0.1 | - |
Interest & Investment Income | 1.14 | 1.24 | 1.95 | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | 0.17 | 0.58 | -1.28 |
EBT Excluding Unusual Items | 12.69 | 4.15 | -4.03 | -5.16 | -3.28 |
Merger & Restructuring Charges | - | - | -8.4 | - | - |
Pretax Income | 12.69 | 4.15 | -12.43 | -5.16 | -3.28 |
Income Tax Expense | -0.08 | 1.26 | - | - | - |
Earnings From Continuing Operations | 12.78 | 2.88 | -12.43 | -5.16 | -3.28 |
Minority Interest in Earnings | -2.72 | 1.08 | -0.09 | - | - |
Net Income | 10.05 | 3.97 | -12.52 | -5.16 | -3.28 |
Preferred Dividends & Other Adjustments | - | - | -155.42 | 53.22 | 25.81 |
Net Income to Common | 10.05 | 3.97 | 142.9 | -58.38 | -29.1 |
Net Income Growth | -96.63% | -97.22% | - | - | - |
Shares Outstanding (Basic) | 41 | 41 | 38 | 32 | 0 |
Shares Outstanding (Diluted) | 41 | 41 | 38 | 32 | 0 |
Shares Change | -30.33% | 6.13% | 20.99% | 11773.65% | - |
EPS (Basic) | 0.25 | 0.10 | 3.73 | -1.84 | -109.18 |
EPS (Diluted) | 0.25 | 0.10 | 3.73 | -1.84 | -109.18 |
EPS Growth | -95.17% | -97.39% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 10.27 | 3.15 | -39.96 | -14.67 | -13.24 |
Free Cash Flow Per Share | 0.25 | 0.08 | -1.04 | -0.46 | -49.67 |
Gross Margin | 79.77% | 75.25% | 26.54% | - | - |
Operating Margin | 28.95% | 11.59% | -433.37% | - | - |
Profit Margin | 25.19% | 15.84% | 10063.48% | - | - |
Free Cash Flow Margin | 25.73% | 12.58% | -2814.30% | - | - |
EBITDA | 15.76 | 5.97 | -5.81 | -5.5 | -1.88 |
EBITDA Margin | 39.48% | 23.84% | - | - | - |
D&A For EBITDA | 4.21 | 3.07 | 0.35 | 0.13 | 0.13 |
EBIT | 11.55 | 2.9 | -6.15 | -5.63 | -2.01 |
EBIT Margin | 28.95% | 11.59% | - | - | - |
Effective Tax Rate | - | 30.48% | - | - | - |