ANNA

AleAnna, Inc.

$2.72 -0.02 (-0.73%) At close · Jul 7

Market Cap

$182.06M

66,934,400

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$25.04M +1663%

FY2025

Net Income

$2.88M +123.2%

FY2025

Operating Margin

11.59% +1036.4pp

FY2025

Diluted EPS

$0.04 +100.9%

FY2025

Operating Cash Flow

$10.16M +160.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	$33.73M	$25.04M	$1.42M	—	—	—
General & Administrative	—	—	—	$8.56M	$9.66M	$6.26M	$5.63M	—	—
Depreciation & Amortization	—	—	—	—	$2.93M	$213.51K	—	—	—
Total Operating Expenses	—	—	—	—	$22.13M	$15.97M	$5.77M	—	—
Operating Income	—	—	—	$10.22M	$2.9M	-$14.55M	-$5.77M	-$1.45M	-$139.48K
Operating Margin	—	—	—	—	11.59%	-1024.81%	—	—	—
EBITDA	—	—	—	—	$5.84M	-$14.34M	—	—	—
Other Non-Operating Income	—	—	—	$1.15M	$1.24M	$2.12M	$606.83K	—	—
Pretax Income	—	—	—	$11.37M	$4.15M	-$12.43M	-$5.16M	—	—
Income Tax	—	—	—	$1.75M	$1.26M	—	—	—	—
Net Income	+24.2%	—	—	$6.96M	$2.88M	-$12.43M	$3.42M	$1.5M	-$483K
Net Margin	—	—	—	—	11.51%	-875.42%	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	$3.74M	$1.08M	-$87.51K	—	—	—
Net Income Available to Common Stockholders	—	—	—	$5.88M	$1.8M	-$167.77M	-$58.38M	—	—
Comprehensive Income	—	—	—	$5.95M	$3.66M	-$13.89M	-$4.94M	—	—
EPS (Basic) USD/shares	—	—	—	—	$0.04	-$4.38	-$1.84	—	—
EPS (Diluted) USD/shares	—	—	—	—	$0.04	-$4.38	-$1.84	—	—
Shares Outstanding (Basic Avg) shares	—	—	—	—	40.63M	38.29M	31.64M	—	—
Shares Outstanding (Diluted Avg) shares	—	—	—	—	40.63M	38.29M	31.64M	—	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $212.57M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Oil & Gas E&P median 2.57×

EV/EBIT

—

P/E (TTM)

19.43×

Oil & Gas E&P median 12.34×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	2025-12-31	2024-12-31
Conventional	$22,369,981	—
Renewable	$2,665,756	$1,420,030

Key facts CIK 1845123 CUSIP 01444V103 13F (30d) 1 filings 1 filers Visit website Investor relations