stockrow
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%
Follow ANNA
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.35% | 10.83% | 3.32% | (28.29%) |
+8 more TTM periods Free account |
|
| 8.00% | 6.41% | 1.95% | (13.48%) | ||
ROIC |
22.56% | 22.54% | 6.68% | (16.65%) | |
Return on Tangible Assets |
10.60% | 8.36% | 2.54% | (10.74%) | |
Average Days of Receivables |
42.58 | 38.90 | 28.56 | 49.14 | |
Free Cash Flow per Share |
0.25 | 0.15 | 0.08 | (0.30) | |
Free Cash Flow |
10.27 | 6.16 | 3.15 | (12.34) | |
Capital Expenditures |
(9.53) | (8.76) | (7.01) | (8.77) | |
| Other line items | |||||
Cash ROIC |
10.29% | 6.61% | 3.37% | (13.36%) | |
Accounts Receivable Turnover |
11.50 | 16.88 | 15.72 | 0.00 | |
Accounts Payable Turnover |
1.39 | 1.36 | 1.38 | 0.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
385.68 | 433.40 | 399.22 | 699.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | (0.15) | (0.30) | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.12% | 25.36% | 38.60% | 53.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
2.51 | 2.54 | 5.65 | 0.46 | |
Depreciation/Fixed assets |
0.09 | 0.08 | 0.06 | 0.02 | |
Capex/Depreciation |
(2.03) | (2.17) | (2.39) | (8.38) | |
Revenue per Share |
0.98 | 0.83 | 0.62 | 0.41 | |
Operating CF per Share |
0.48 | 0.37 | 0.25 | (0.09) | |
Capex per Share |
(0.23) | (0.22) | (0.17) | (0.22) | |
Capex to Sales |
0.24 | 0.26 | 0.28 | 0.53 |
Columns are period end dates · fundamentals updated 26 Oct 2026