NASDAQ : ANNA
AleAnna, Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 2.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 166.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AleAnna, Inc. (ANNA) reported revenue of 39.92M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 39.92M | 25.04M | 1.42M | ||
| Cost of Revenue | 8.07M | 6.20M | 1.04M | ||
| Gross Profit | 31.85M | 18.84M | 376.86K | ||
| Selling, General & Admin | 16.08M | 12.87M | 6.26M | 5.63M | 2.00M |
| Other Operating Expenses | -484.74K | 132.00K | 133.24K | ||
| Operating Expenses | 20.29M | 15.94M | 6.53M | 5.63M | 2.01M |
| Operating Income | 11.55M | 2.90M | -6.15M | -5.63M | -2.01M |
| Interest Expense | -102.04K | ||||
| Interest & Investment Income | 1.14M | 1.24M | 1.95M | ||
| Other Non Operating Income (Expenses) | 1.00 | 1.00 | 173.18K | 575.63K | -1.28M |
| EBT Excluding Unusual Items | 12.69M | 4.15M | -4.03M | -5.16M | -3.28M |
| Merger & Restructuring Charges | -8.40M | ||||
| Pretax Income | 12.69M | 4.15M | -12.43M | -5.16M | -3.28M |
| Income Tax Expense | -80.84K | 1.26M | |||
| Earnings From Continuing Operations | 12.78M | 2.88M | -12.43M | -5.16M | -3.28M |
| Minority Interest in Earnings | -2.72M | 1.08M | -87.51K | ||
| Net Income | 10.05M | 3.97M | -12.52M | -5.16M | -3.28M |
| Preferred Dividends & Other Adjustments | -155.42M | 53.22M | 25.81M | ||
| Net Income to Common | 10.05M | 3.97M | 142.90M | -58.38M | -29.10M |
| Shares Outstanding (Basic) | 40.73M | 40.63M | 38.29M | 31.64M | 266.50K |
| Shares Outstanding (Diluted) | 40.73M | 40.63M | 38.29M | 31.64M | 266.50K |
| EPS (Basic) | 0.25 | 0.10 | 3.73 | -1.84 | -109.18 |
| EPS (Diluted) | 0.25 | 0.10 | 3.73 | -1.84 | -109.18 |
| Free Cash Flow | 10.27M | 3.15M | -39.96M | -14.67M | -13.24M |
| 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% | 10,063.48% | ||
| Free Cash Flow Margin | 25.73% | 12.58% | -2,814.30% | ||
| EBITDA | 15.76M | 5.97M | -5.81M | -5.50M | -1.88M |
| EBITDA Margin | 39.48% | 23.84% | |||
| D&A For EBITDA | 4.21M | 3.07M | 346.75K | 133.24K | 126.00K |
| EBIT | 11.55M | 2.90M | -6.15M | -5.63M | -2.01M |
| EBIT Margin | 28.95% | 11.59% | |||
| Effective Tax Rate | 30.48% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 32.62M | 31.83M | 28.33M | 6.76M | 293.68K |
| Cash & Short-Term Investments | 32.62M | 31.83M | 28.33M | 6.76M | 293.68K |
| Receivables | 4.66M | 1.96M | 1.23M | ||
| Prepaid Expenses | 3.15M | 1.53M | 1.67M | 27.48K | |
| Restricted Cash | 1.27M | 1.30M | |||
| Total Current Assets | 41.69M | 36.62M | 31.22M | 6.79M | 293.68K |
| Property, Plant & Equipment | 54.77M | 55.09M | 45.02M | 22.48M | 12.47M |
| Other Long-Term Assets | 8.52M | 9.59M | 6.85M | 4.43M | 3.01M |
| Total Assets | 107.30M | 101.30M | 83.09M | 33.69M | 15.77M |
| Accounts Payable | 8.53M | 6.78M | 2.20M | 1.05M | 270.12K |
| Accrued Expenses | 525.28K | ||||
| Current Portion of Leases | 152.21K | 200.42K | 163.87K | ||
| Current Income Taxes Payable | 1.45M | 417.57K | |||
| Other Current Liabilities | 11.82M | 11.58M | 173.18K | 882.05K | |
| Total Current Liabilities | 21.96M | 18.97M | 2.37M | 1.75M | 1.15M |
| Long-Term Leases | 1.59M | 1.58M | |||
| Long-Term Deferred Tax Liabilities | 870.62K | 897.81K | |||
| Other Long-Term Liabilities | 18.57M | 21.16M | 29.37M | 30.73M | 29.46M |
| Total Liabilities | 41.40M | 42.62M | 33.32M | 32.48M | 30.62M |
| Common Stock | 6.69K | 6.67K | 6.66K | ||
| Additional Paid-In Capital | 230.04M | 228.64M | 226.72M | 13.17M | |
| Retained Earnings | -184.82M | -189.25M | -191.05M | -146.39M | -101.18M |
| Comprehensive Income & Other | -4.78M | -3.94M | -5.80M | -4.86M | -5.08M |
| Total Common Equity | 40.44M | 35.46M | 29.88M | -151.25M | -93.09M |
| Minority Interest | 25.45M | 23.22M | 19.89M | ||
| Shareholders' Equity | 65.89M | 58.68M | 49.77M | 1.22M | -14.85M |
| Total Liabilities & Equity | 107.30M | 101.30M | 83.09M | 33.69M | 15.77M |
| Total Debt | 152.21K | 1.79M | 1.74M | ||
| Net Cash (Debt) | 32.47M | 30.04M | 26.59M | 6.76M | 293.68K |
| Net Cash Per Share | 0.80 | 0.74 | 0.69 | 0.21 | 1.10 |
| Filing Date Shares Outstanding | 40.94M | 40.66M | 40.58M | 266.50K | 266.50K |
| Total Common Shares Outstanding | 40.94M | 40.66M | 40.56M | 266.50K | 266.50K |
| Working Capital | 19.73M | 17.65M | 28.85M | 5.03M | -858.49K |
| Book Value Per Share | 0.99 | 0.87 | 0.74 | -567.53 | -349.30 |
| Tangible Book Value | 40.44M | 35.46M | 29.88M | -151.25M | -93.09M |
| Tangible Book Value Per Share | 0.99 | 0.87 | 0.74 | -567.53 | -349.30 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 10.05M | 3.97M | -12.52M | -5.16M | -3.28M |
| Depreciation & Amortization | 4.21M | 3.07M | 346.75K | 133.24K | 126.00K |
| Asset Writedown & Restructuring Costs | 30.79K | ||||
| Stock-Based Compensation | 2.17M | 774.22K | |||
| Other Operating Activities | 3.62M | -185.15K | -85.67K | -708.87K | 1.09M |
| Change in Accounts Receivable | -2.53M | -552.45K | -1.28M | ||
| Change in Accounts Payable | 5.44M | 4.12M | 1.28M | 878.67K | 22.73K |
| Change in Other Net Operating Assets | -1.92M | -1.03M | -4.65M | -922.57K | -2.12M |
| Operating Cash Flow | 19.80M | 10.16M | -16.90M | -5.75M | -4.17M |
| Capital Expenditures | -9.53M | -7.01M | -23.07M | -8.92M | -9.07M |
| Investing Cash Flow | -9.53M | -7.01M | -23.07M | -8.92M | -9.07M |
| Issuance of Common Stock | 346.14K | 1.14M | 648.12K | ||
| Other Financing Activities | -641.65K | ||||
| Financing Cash Flow | -1.08K | 1.14M | 62.11M | 21.00M | 10.65M |
| Foreign Exchange Rate Adjustments | -366.39K | 506.31K | -571.73K | 135.70K | -660.05K |
| Miscellaneous Cash Flow Adjustments | -1.00 | ||||
| Net Cash Flow | 9.90M | 4.80M | 21.57M | 6.47M | -3.25M |
| Free Cash Flow | 10.27M | 3.15M | -39.96M | -14.67M | -13.24M |
| Free Cash Flow Margin | 25.73% | 12.58% | -2,814.30% | ||
| Free Cash Flow Per Share | 0.25 | 0.08 | -1.04 | -0.46 | -49.67 |
| Levered Free Cash Flow | 18.23M | 13.32M | -28.98M | -11.80M | |
| Unlevered Free Cash Flow | 18.23M | 13.32M | -28.98M | -11.74M | |
| Change in Working Capital | -250.38K | 2.54M | -4.64M | -43.90K | -2.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 166.67M | 116.93M | 275.00M | 61.11M | 227.93M |
| Enterprise Value | 134.20M | 110.74M | 603.96M | ||
| Last Close Price | 2.49 | 2.88 | 6.78 | 10.87 | 10.13 |
| PE Ratio | 10.09 | 29.49 | 1.92 | ||
| PS Ratio | 4.18 | 4.67 | 193.66 | ||
| PB Ratio | 2.52 | 1.99 | 5.53 | 50.28 | -15.35 |
| P/TBV Ratio | 4.12 | 3.30 | 9.20 | ||
| P/FCF Ratio | 16.23 | 37.11 | |||
| P/OCF Ratio | 8.42 | 11.51 | |||
| EV/Sales Ratio | 3.36 | 4.42 | 425.31 | ||
| EV/EBITDA Ratio | 8.51 | 18.56 | |||
| EV/EBIT Ratio | 11.61 | 38.15 | |||
| EV/FCF Ratio | 13.07 | 35.15 | |||
| Debt / Equity Ratio | 0.00 | 0.03 | 0.04 | ||
| Debt / EBITDA Ratio | 0.01 | 0.19 | |||
| Debt / FCF Ratio | 0.01 | 0.57 | |||
| Net Debt / Equity Ratio | -0.49 | -0.51 | -0.53 | -5.56 | 0.02 |
| Net Debt / EBITDA Ratio | -2.06 | -5.03 | 4.58 | 1.23 | 0.16 |
| Net Debt / FCF Ratio | -3.16 | -9.53 | 0.67 | 0.46 | 0.02 |
| Asset Turnover | 0.41 | 0.27 | 0.02 | ||
| Quick Ratio | 1.70 | 1.78 | 12.48 | 3.86 | 0.26 |
| Current Ratio | 1.90 | 1.93 | 13.18 | 3.87 | 0.26 |
| Return on Equity (ROE) | 21.62% | 5.32% | -48.77% | ||
| Return on Assets (ROA) | 7.33% | 1.97% | -6.59% | -14.24% | |
| Return on Invested Capital (ROIC) | 36.56% | 7.79% | -26.55% | -13.73% | |
| Return on Capital Employed (ROCE) | 13.50% | 3.50% | -7.60% | -17.60% | -13.70% |
| Earnings Yield | 9.91% | 3.39% | -4.55% | -8.45% | -1.44% |
| FCF Yield | 6.16% | 2.70% | -14.53% | -24.01% | -5.81% |
| Buyback Yield / Dilution | 30.33% | -6.13% | -20.99% | -11,773.65% |