AleAnna, Inc. (ANNA) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, AleAnna reported revenue of $25.0M, up 1663.0% from $1.4M the year before. Net income was $1.8M (a 7.2% net margin), or $0.04 per diluted share. Operating margin was 11.6%. Operating activities generated $10.2M of cash. At fiscal year end, AleAnna held $101.3M in total assets against $42.6M in total liabilities, including $31.8M of cash and equivalents.
Open the full interactive AleAnna financials → Quarterly statements, key ratios, valuation history and price charts.
AleAnna Key Stats
| Share Price | $2.66 |
|---|---|
| Market Cap | $108.8M |
| P/E Ratio | 66.5 |
| 52-Week Range | $2.31 – $10.24 |
| Shares Outstanding | 40.9 million (basic, 2026 Q2) |
AleAnna Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1.4M | $25.0M |
| Cost of Goods Sold | $0 | $0 | — | — |
| Gross Profit | $0 | $0 | — | — |
| Operating Income | -$1.5M | -$3.1M | -$14.6M | $2.9M |
| Pre-Tax Income | $1.1M | $3.4M | -$12.4M | $4.1M |
| Income Tax | — | — | -$87,511 | $1.3M |
| Net Income | $1.1M | $3.4M | -$12.3M | $1.8M |
| Diluted EPS | -$0.04 | -$0.22 | -$4.38 | $0.04 |
AleAnna Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $11.2M | $9.1M | $9.3M | $10.2M |
| Net Income | $3.3M | $142,408 | $2.1M | $2.4M |
| Diluted EPS | $0.08 | $0.00 | $0.05 | $0.06 |
AleAnna Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | — | — | $28.3M | $31.8M |
| Current Assets | $976,114 | $148,349 | $31.2M | $36.6M |
| Total Assets | $230.8M | $24.5M | $83.1M | $101.3M |
| Current Liabilities | $912,864 | — | $2.4M | $19.0M |
| Total Liabilities | $8.8M | $3.2M | $33.3M | $42.6M |
| Shareholders' Equity | -$7.7M | -$2.9M | $49.8M | $58.7M |
AleAnna Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$413,917 | -$913,565 | -$16.9M | $10.2M |
| Cash From Investing | -$25.2M | $211.9M | -$23.1M | -$7.0M |
| Cash From Financing | $25.2M | -$211.3M | $62.1M | $1.1M |
Figures from AleAnna's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full AleAnna financials page for every line item.
AleAnna Company Profile
| Ticker | ANNA |
|---|---|
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001845123 |
Frequently Asked Questions
What was AleAnna's revenue in fiscal 2025?
AleAnna (ANNA) reported revenue of $25.0M for fiscal 2025.
What is AleAnna's annual revenue history?
AleAnna's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $1.4M; 2025: $25.0M.
What was AleAnna's net income in fiscal 2025?
AleAnna reported net income of $1.8M for fiscal 2025.
What was AleAnna's earnings per share (EPS) in fiscal 2025?
AleAnna's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
What was AleAnna's revenue last quarter?
In its most recent reported quarter (2026 Q2), AleAnna reported revenue of $10.2M.
How many shares of AleAnna are outstanding?
AleAnna reported a weighted average of 40.9 million basic shares outstanding in 2026 Q2.
What is AleAnna's market cap?
Based on its latest closing price, AleAnna (ANNA) has a market capitalization of about $108.8M.
When does AleAnna's fiscal year end?
AleAnna's fiscal year end, as registered with the SEC, is December 31.
Where is AleAnna headquartered?
AleAnna lists its business address in Dallas, Texas in its SEC filings.