Company research / ANNA
AleAnna, Inc. (ANNA)
- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
For the year ended 2025-12-31, AleAnna, Inc. reported revenue of $25.04M. Over the twelve months to 2026-06-30, revenue was $39.92M.
Key ratios (year ended 2025-12-31)
11.6%
Operating margin
11.5%
Net margin
4.9%
Return on year-end equity
n/m
Revenue growth (YoY)
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $39.92M | $25.04M | $1.42M | n/a | n/a | n/a |
| Operating Income | $11.55M | $2.90M | -$14.55M | -$5.77M | -$1.45M | n/a |
| Depreciation & Amortization | $4.69M | $2.93M | $213.5K | n/a | n/a | n/a |
| EBITDA | $16.25M | $5.84M | -$14.34M | n/a | n/a | n/a |
| Net Income | $12.78M | $2.88M | -$12.43M | -$5.16M | n/a | n/a |
| EPS (Diluted) | n/a | $0.04 | -$4.38 | -$1.84 | n/a | n/a |
| Total Assets | $107.30M | $101.30M | $83.09M | $33.69M | $230.77M | $203.95M |
| Total Liabilities | $41.40M | $42.62M | $33.32M | $32.48M | $912.9K | $7.44M |
| Shareholders' Equity | $65.89M | $58.68M | $49.77M | -$151.25M | $163.2K | -$5.48M |
| Cash & Equivalents | $32.62M | $31.83M | $28.33M | $6.76M | n/a | $875.8K |
| Operating Cash Flow | $19.80M | $10.16M | -$16.90M | -$5.75M | -$413.9K | n/a |
| Share Repurchases | n/a | n/a | n/a | $211.92M | $0 | n/a |
| Weighted Average Diluted Shares | n/a | 40.63M | 38.29M | 31.64M | n/a | n/a |
| EPS (Basic) | n/a | $0.04 | -$4.38 | -$1.84 | n/a | n/a |