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ANNA
AleAnna, Inc.
3.00
−0.11 −3.54%
USD · close Sep 4
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Work order
46
WATCH · shorts 46
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $13.8MP/E 15.8DIV YIELD —FCF YIELD —REV TTM $39.9M +554.9%NET INCOME $10MNET CASH —52W 2.31 – 10.24SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10.2M | +153.5% | 85.6% | $1.9M | $2.4M | +575.6% | 0.06 | $4.2M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $9.3M | +1349.5% | 83.4% | $3.7M | $2.1M | — | 0.05 | $2.9M | — | — | May 14 |
| Q4 2025 · Dec 31derived | $9.1M | +1083.9% | — | $216K | $258K | — | 0.00 | $3.7M | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $11.2M | +1631.4% | — | $5.7M | $5.3M | — | 0.08 | $9M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $4M | — | 92.5% | $583K | $349K | — | 0.01 | −$700K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $645K | — | -30.1% | −$3.6M | −$2M | — | -0.05 | −$1.9M | — | — | May 14 |
| Q4 2024 · Dec 31derived | $772K | — | — | −$10M | −$11.9M | −2552.1% | — | −$10M | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $648K | — | — | −$1.5M | −$77K | −122.2% | — | −$2.2M | — | — | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | −$991K | −$356K | — | — | −$2.3M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | −$2.1M | −$91K | — | -3.41 | −$2.4M | — | — | May 15 |
| Q4 2023 · Dec 31derived | — | — | — | −$2.5M | $486K | — | — | −$5M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | — | — | — | −$850K | $348K | — | — | −$303K | — | — | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $25M | — | $2.9M | $2.9M | 11.5% | 0.04 | $10.2M | — | — | — | — |
| FY2024 · to Dec 31 | $1.4M | — | −$14.6M | −$12.4M | -875.4% | -4.38 | −$16.9M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$5.8M | $3.4M | — | -1.84 | −$5.7M | — | — | $211.9M | — |
| FY2022 · to Dec 31 | — | — | −$1.5M | $1.5M | — | — | −$414K | — | — | $0 | — |
Every number comes from AleAnna, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.