AleAnna, Inc. (ANNA)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AleAnna, Inc. reported revenue of $25.04M, up 1663.0% from the prior year. The company was profitable, with a net margin of 11.5%. It held $101.30M in total assets against $42.62M in total liabilities.
Key ratios (FY2025)
11.6%
Operating margin
11.5%
Net margin
4.9%
Return on equity
+1663.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $25.04M | $1.42M | — | — | — |
| Operating Income | $2.90M | -$14.55M | -$5.77M | -$1.45M | — |
| Net Income | $2.88M | -$12.43M | -$5.16M | — | — |
| EPS (Diluted) | $0.04 | $-4.38 | $-1.84 | — | — |
| Total Assets | $101.30M | $83.09M | $33.69M | $230.77M | $203.95M |
| Total Liabilities | $42.62M | $33.32M | $32.48M | $912.9K | $7.44M |
| Shareholders' Equity | $58.68M | $49.77M | -$151.25M | — | — |
| Cash & Equivalents | $31.83M | $28.33M | $6.76M | — | $875.8K |
| Operating Cash Flow | $10.16M | -$16.90M | -$5.75M | -$413.9K | — |
| Capital Expenditures | — | $3.80M | — | — | — |
| Shares Outstanding | 40.63M | 38.29M | 31.64M | — | — |