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Alussa Energy Acquisition Corp. II (ALUB-UN) Financials

ALUB-UN
FY2025 annual
Revenue Not reported for FY2025
Net Income -$7.4M YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$331K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALUB-UN SEC filings page.

This page shows Alussa Energy Acquisition Corp. II (ALUB-UN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Alussa Energy Acquisition Corp. II does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing
N/A

Alussa Energy Acquisition Corp. II reported a net loss of $7.4M while operations used $331K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income
$2.2M
YoY+157659.7%
QoQ+1.9%

Alussa Energy Acquisition Corp. II reported $2.2M in net income in Q2 2026. This represents an increase of 157659.7% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$605K
YoY+116200.8%
QoQ-26.6%

Alussa Energy Acquisition Corp. II held $605K in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ALUB-UN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUB-UN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
SG&A Expenses$363K+25351.5%$290K+55088.2%N/A$16K$1K$525N/A
Operating Income-$363K-25351.5%-$290K-55088.2%N/AN/A-$1K-$525N/A
Net Income$2.2M+157659.7%$2.2M+420769.5%N/A-$16K-$1K-$525N/A
EPS (Basic)N/AN/AN/A$0.00N/AN/AN/A
EPS (Diluted)N/AN/AN/A$0.00N/AN/AN/A
Diluted Shares (Avg)N/AN/AN/A6MN/AN/AN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

ALUB-UN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUB-UN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$294.8M$292.4M$290.2M+46510.0%$1.5MN/AN/A$623K
Current Assets$717K$898K$1.2M+29516.8%$1KN/AN/A$4K
Cash & Equivalents$605K+116200.8%$824K+158446.5%$1.2M+27593.0%$520$520$520$4K
Short-Term Investments$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0
Total Liabilities$312.9M$310.1M$307.7M+45686.4%$1.5MN/AN/A$672K
Current Liabilities$361K$197K$269K-59.9%$852KN/AN/A$672K
Non-Current Liabilities$312.5M$309.9M$307.4M$690KN/AN/A$0
Total Equity-$18.1M-35196.4%-$17.7M-35478.9%-$17.4M-35269.8%-$67K-$51K-$50K-$49K

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.

ALUB-UN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUB-UN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$220K-$141K-121.0%-$226K-$41K$0-$64KN/A
Financing Cash Flow$0-$198K-429.9%$288.9M$41K$0$60KN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

ALUB-UN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALUB-UN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Return on Assets0.8%0.8%N/A-1.1%N/AN/AN/A
Current Ratio1.984.574.62+4.6x0.00N/AN/A0.01

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$17.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is Alussa Energy Acquisition Corp. II profitable?

No, Alussa Energy Acquisition Corp. II (ALUB-UN) reported a net income of -$7.4M in fiscal year 2025.

What is Alussa Energy Acquisition Corp. II's operating cash flow?

Alussa Energy Acquisition Corp. II (ALUB-UN) recorded an outflow of $331K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Alussa Energy Acquisition Corp. II's total assets?

Alussa Energy Acquisition Corp. II (ALUB-UN) had $290.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Alussa Energy Acquisition Corp. II (ALUB-UN) had a current ratio of 4.62 as of fiscal year 2025, which is generally considered healthy.

Alussa Energy Acquisition Corp. II (ALUB-UN) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Alussa Energy Acquisition Corp. II (ALUB-UN) has negative shareholder equity of -$17.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Alussa Energy Acquisition Corp. II (ALUB-UN) reported a net loss of $7.4M while operations used $331K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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