Saturday 17 October 2026 Export ANNA’s income statement to Excel — free account

AleAnna Inc.

AleAnna Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.0 million, up 1,663.1% from fiscal 2024. In the quarter to June 2026, revenue grew 153.5%, EPS grew 500.0%, free cash flow grew 143.8% and total debt fell 97.6%, each against the same quarter a year earlier.

2.55 0.02 −0.78%

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Market cap: $172.0M
P/E: 13.4×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −0.42
Beneish M: 9.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	140.33	72.00	59.21	15.26
P/S ratio Full definition →		10.26	4.67	9.99	2.97
P/FCF ratio Full definition →		0.00	37.14	54.72	11.55
P/Operating CF Full definition →		19.06	31.25	116.26	28.33
P/B ratio Full definition →		2.93	1.99	5.55	1.80
Price to Tangible BV Full definition →		2.93	1.99	5.55	1.80
EV/Sales Full definition →		8.41	3.41	9.03	2.12
EV/EBITDA Full definition →		0.00	14.65	21.36	5.22
EV/Operating CF Full definition →		(39.33)	8.42	20.43	4.28
EV/FCF Full definition →		(11.37)	27.13	49.47	8.25
Quick Ratio Full definition →		1.90	1.85	1.76	1.76
Current Ratio Full definition →		2.00	1.93	1.85	1.90
Net Debt/EBITDA Full definition →		(4.87)	(13.93)	(6.64)	(12.12)
Debt/Assets Full definition →		1.63%	1.57%	0.04%	0.00%
Debt/Equity Full definition →		0.03	0.03	0.00	0.00
Asset Turnover Full definition →		0.29	0.27	0.37	0.41
Operating CF/Net income Full definition →		2.71	26.30	1.40	1.78
Capex/Depreciation Full definition →		(1.51)	(1.34)	(2.52)	(3.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.45%	27.13%	23.71%	39.77%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	8.47%	0.55%	13.19%
Graham Net Nets Full definition →		(0.03)	(0.05)	(0.01)	0.00
Graham Number Full definition →		0.98	1.14	2.17	2.62
Earnings Yield Full definition →		0.71%	1.39%	1.69%	6.55%
Free Cash Flow Yield Full definition →		(7.22%)	2.69%	1.83%	8.66%
Revenue per Share Full definition →		0.28	0.22	0.23	0.25
Operating CF per Share Full definition →		0.22	0.09	0.07	0.10
Capex per Share Full definition →		(0.02)	(0.07)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →		0.20	0.02	0.00	0.03
Cash per Share Full definition →		0.80	0.82	0.80	0.83
Shareholders Equity per Share Full definition →		1.44	1.44	1.49	1.61
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.44	1.44	1.49	1.61
Free Cash Flow Full definition →		8.09	1.00	(0.07)	1.25
Working Capital Full definition →		18.27	17.65	17.38	19.73
Capital Expenditures Full definition →		(0.88)	(2.75)	(2.97)	(2.93)
Net Current Asset Value Full definition →		(5.21)	(6.00)	(2.79)	0.29
EV/EBIT Full definition →		0.00	29.45	29.80	7.34
Capex to Sales Full definition →		0.08	0.30	0.32	0.29
Price to Operating Income Full definition →		0.00	40.32	32.97	10.27
Other line items
Average Receivables Full definition →		—	1.59	2.00	3.47
Average Payables Full definition →		4.81	4.49	5.09	5.83
Average Assets Full definition →		56.90	92.19	91.68	98.57
Average Common Equity Full definition →		27.11	54.22	54.28	59.10

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