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Friday 6 November 2026
Export ANNA’s income statement to Excel — free account
AleAnna Inc.
ANNA Energy Oil & Gas E&P
AleAnna Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.0 million, up 1,663.1% from fiscal 2024.
- Revenue
- +153.5%
- EPS
- +500.0%
- Free cash flow
- +143.8%
- Total debt
- −97.6%
Quarter to June 2026, against a year earlier
2.06
0.11
+5.64%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.26 | 59.21 | 72.00 | 140.33 |
+8 more quarters Free account |
P/S ratio |
2.97 | 9.99 | 4.67 | 10.26 | |
P/FCF ratio |
11.55 | 54.72 | 37.14 | 0.00 | |
P/Operating CF |
28.33 | 116.26 | 31.25 | 19.06 | |
P/B ratio |
1.80 | 5.55 | 1.99 | 2.93 | |
Price to Tangible BV |
1.80 | 5.55 | 1.99 | 2.93 | |
EV/Sales |
2.12 | 9.03 | 3.41 | 8.41 | |
EV/EBITDA |
5.22 | 21.36 | 14.65 | 0.00 | |
EV/Operating CF |
4.28 | 20.43 | 8.42 | (39.33) | |
EV/FCF |
8.25 | 49.47 | 27.13 | (11.37) | |
Quick Ratio |
1.76 | 1.76 | 1.85 | 1.90 | |
Current Ratio |
1.90 | 1.85 | 1.93 | 2.00 | |
Net Debt/EBITDA |
(12.12) | (6.64) | (13.93) | (4.87) | |
Debt/Assets |
0.00% | 0.04% | 1.57% | 1.63% | |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.03 | |
Asset Turnover |
0.41 | 0.37 | 0.27 | 0.29 | |
Operating CF/Net income |
1.78 | 1.40 | 26.30 | 2.71 | |
Capex/Depreciation |
(3.33) | (2.52) | (1.34) | (1.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.77% | 23.71% | 27.13% | 18.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.19% | 0.55% | 8.47% | 0.00% | |
Graham Net Nets |
0.00 | (0.01) | (0.05) | (0.03) | |
Graham Number |
2.62 | 2.17 | 1.14 | 0.98 | |
Earnings Yield |
6.55% | 1.69% | 1.39% | 0.71% | |
Free Cash Flow Yield |
8.66% | 1.83% | 2.69% | (7.22%) | |
Revenue per Share |
0.25 | 0.23 | 0.22 | 0.28 | |
Operating CF per Share |
0.10 | 0.07 | 0.09 | 0.22 | |
Capex per Share |
(0.07) | (0.07) | (0.07) | (0.02) | |
Free Cash Flow per Share |
0.03 | 0.00 | 0.02 | 0.20 | |
Cash per Share |
0.83 | 0.80 | 0.82 | 0.80 | |
Shareholders Equity per Share |
1.61 | 1.49 | 1.44 | 1.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.61 | 1.49 | 1.44 | 1.44 | |
Free Cash Flow |
1.25 | (0.07) | 1.00 | 8.09 | |
Working Capital |
19.73 | 17.38 | 17.65 | 18.27 | |
Capital Expenditures |
(2.93) | (2.97) | (2.75) | (0.88) | |
Net Current Asset Value |
0.29 | (2.79) | (6.00) | (5.21) | |
EV/EBIT |
7.34 | 29.80 | 29.45 | 0.00 | |
Capex to Sales |
0.29 | 0.32 | 0.30 | 0.08 | |
Price to Operating Income |
10.27 | 32.97 | 40.32 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.47 | 2.00 | 1.59 | — | |
Average Payables |
5.83 | 5.09 | 4.49 | 4.81 | |
Average Assets |
98.57 | 91.68 | 92.19 | 56.90 | |
Average Common Equity |
59.10 | 54.28 | 54.22 | 27.11 |
Columns are period end dates · fundamentals updated 26 Oct 2026