AleAnna, Inc.

Energy

NASDAQ:ANNA · NASDAQ Capital Market

Market Cap $122.41M Beta -1.64 P/E (TTM) 22.1
$3.04 -5.33%

-$0.18 today

52W Low $2.31High $10.64

Vol 0.24M · Avg 4.45M

EPS (TTM) $0.14Oil & Gas Exploration & Production

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NASDAQ:ANNA · Revenue to Net Income

Key Ratios

EPS$0.14
Gross Margin71.1%
Net Margin15.5%
P/E Ratio117.1
P/S Ratio34.2

Analysis

$33.7M of revenue converted into $5.9M of net income for the selected period. Gross margin is 71.1% and net margin is 15.5%, showing how much revenue survives after costs and taxes. EPS is $0.14, tying the income statement back to per-share earnings.

Income Statement

Annual data · 4 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue
$25.0M
+1663.0%
$1.4M
$0
$0
$1.0B$809.6M$921.6M
Cost of Revenue
$9.3M
+687.0%
$1.2M
$0
-100.0%
$2.1K
$344.8M$725.6M$804.0M
Gross Profit
$15.8M
+6382.6%
$243.3K
$0
+100.0%
-$2.1K
$10.3B$8.9B$7.6B
Gross Margin
63.0%
+45.9pp
17.1%
45.5%9.8%28.9%
Research & Development
$0
$0
$0
$0
$378.4M$983.2M$1.3B
Selling, General & Admin
$9.7B
+154186.7%
$6.3M
+11.2%
$5.6M
+181.1%
$2.0M
$1.4B$620.6M$923.0M
Operating Expenses
$12.9M
-13.0%
$14.8M
+156.5%
$5.8M
+145.2%
$2.4M
$3.6B$5.3B$7.0B
Depreciation & Amortization
$2.9M
+1273.9%
$213.5K
+60.2%
$133.2K
+6146.6%
$2.1K
$1.2B$374.2M$1.2B
EBITDA
$7.1M
+219.2%
-$5.9M
-8.0%
-$5.5M
-158.4%
-$2.1M
$12.6B-$15.2B$6.8B
EBITDA Margin
28.3%
+446.6pp
-418.3%
10.0%5.6%46.3%
Operating Income
$2.9M
+119.9%
-$14.6M
-152.3%
-$5.8M
-145.0%
-$2.4M
$10.6B$12.3B$14.0B
Operating Margin
11.6%
+1036.4pp
-1024.8%
18.7%16.6%24.1%
Interest Income
$1.2M
-36.2%
$1.9M
$0
$0
$1.3B-$1.5B-$1.6B
Interest Expense
$0
$0
-100.0%
$102.0K
$0
$969.2M$1.1B$1.0B
Other Income / Expenses
$1.2M
-41.4%
$2.1M
+249.6%
$606.8K
+165.3%
-$929.2K
-$1.6B-$1.5B$1.4B
Income Before Tax
$4.1M
+133.3%
-$12.4M
-140.9%
-$5.2M
-57.2%
-$3.3M
-$15.6B$3.3B$4.9B
Pre-Tax Margin
16.6%
+892.0pp
-875.4%
13.3%20.8%18.7%
Income Tax Expense
$1.3M
$0
$0
$0
$666.8M$1.3B-$1.6B
Net Income
$1.8M
+114.6%
-$12.3M
-139.2%
-$5.2M
-57.2%
-$3.3M
$5.0B$4.9B$4.8B
Net Margin
7.2%
+876.4pp
-869.3%
7.4%12.4%17.5%
EPS (Basic)
$0
+101.0%
-$4
-204.9%
-$1
-100.0%
-$1
$1.2B$400.8M$703.2M
EPS (Diluted)
$0
+101.0%
-$4
-204.9%
-$1
-100.0%
-$1
$620.6M$766.2M$609.4M
Weighted Avg Shares
$40.6M
+6.1%
$38.3M
-5.6%
$40.6M
+0.0%
$40.6M
$892.2M$757.8M$925.8M
Weighted Avg Shares (Diluted)
$40.6M
+6.1%
$38.3M
-5.6%
$40.6M
+0.0%
$40.6M
$319.6M$1.2B$924.4M

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SEC Filings

Recent regulatory filings

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How much revenue does ANNA generate?

AleAnna, Inc. (ANNA) reported $25.04M of revenue in fiscal 2025.

Is ANNA profitable?

AleAnna, Inc. (ANNA) reported $1.80M of net income, with a net margin of 7.2%.

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