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
ROE Full definition →	+8 more TTM periods Free account	(28.29%)	3.32%	10.83%	13.35%
ROA Full definition →		(13.48%)	1.95%	6.41%	8.00%
ROIC Full definition →		(16.65%)	6.68%	22.54%	22.56%
Return on Tangible Assets Full definition →		(10.74%)	2.54%	8.36%	10.60%
Average Days of Receivables Full definition →		49.14	28.56	38.90	42.58
Free Cash Flow per Share Full definition →		(0.30)	0.08	0.15	0.25
Free Cash Flow Full definition →		(12.34)	3.15	6.16	10.27
Capital Expenditures Full definition →		(8.77)	(7.01)	(8.76)	(9.53)
Other line items
Cash ROIC Full definition →		(13.36%)	3.37%	6.61%	10.29%
Accounts Receivable Turnover Full definition →		0.00	15.72	16.88	11.50
Accounts Payable Turnover Full definition →		0.79	1.38	1.36	1.39
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		699.50	399.22	433.40	385.68
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.10	(0.30)	(0.15)	0.01
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 →		53.84%	38.60%	25.36%	27.12%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.46	5.65	2.54	2.51
Depreciation/Fixed assets Full definition →		0.02	0.06	0.08	0.09
Capex/Depreciation Full definition →		(8.38)	(2.39)	(2.17)	(2.03)
Revenue per Share Full definition →		0.41	0.62	0.83	0.98
Operating CF per Share Full definition →		(0.09)	0.25	0.37	0.48
Capex per Share Full definition →		(0.22)	(0.17)	(0.22)	(0.23)
Capex to Sales Full definition →		0.53	0.28	0.26	0.24

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Columns are period end dates

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