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

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

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Columns are period end dates

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