What is AleAnna Inc's earnings per share (EPS)?

AleAnna Inc (ANNA) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a 100.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AleAnna Inc Financials

ANNA

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows AleAnna Inc (ANNA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANNA FY2025 2026-05-14

FY2025 shows a business crossing its fixed-cost threshold, with cash generation replacing external funding as the main engine.

Operating cash flow swung from -$16.9M in FY2024 to $10.2M in FY2025, so the turnaround showed up in cash and not just reported earnings. At the same time, financing cash flow fell from $62.1M to $1.1M, which means the business moved from relying on outside capital to largely supporting itself and its investment activity internally.

The income statement looks less like simple belt-tightening and more like fixed-cost absorption: revenue reached $25.0M while SG&A rose only to $9.7M, allowing a cost base that was too heavy in FY2024 to flip into operating profit. That pattern suggests incremental sales are now dropping through more efficiently than they did during the low-revenue phase.

FY2025 earnings also look cash-backed rather than working-capital-hungry: net income was $2.9M but cash from operations reached $10.2M. Liquidity has normalized rather than disappeared, with the current ratio moving from 13.2x to 1.9x as the balance sheet shifted away from a freshly recapitalized posture and further from the negative-equity condition seen in FY2023.

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of AleAnna Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AleAnna Inc has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1024.8% the prior year.

Leverage

AleAnna Inc carries a low D/E ratio of 0.73, meaning only $0.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

AleAnna Inc's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Returns

AleAnna Inc generates a 4.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -25.0% the prior year.

Altman Z-Score Distress

-0.21

AleAnna Inc scores -0.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($131.4M) relative to total liabilities ($42.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

AleAnna Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.52x

For every $1 of reported earnings, AleAnna Inc generates $3.52 in operating cash flow ($10.2M OCF vs $2.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.0M

YoY+1663.0%

AleAnna Inc generated $25.0M in revenue in fiscal year 2025. This represents an increase of 1663.0% from the prior year.

EBITDA

$5.8M

YoY+140.7%

AleAnna Inc's EBITDA was $5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 140.7% from the prior year.

Net Income

$2.9M

YoY+123.2%

AleAnna Inc reported $2.9M in net income in fiscal year 2025. This represents an increase of 123.2% from the prior year.

EPS (Diluted)

$0.04

YoY+100.9%

AleAnna Inc earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$31.8M

YoY+12.5%

AleAnna Inc held $31.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

11.6%

YoY+1036.4pp

AleAnna Inc's operating margin was 11.6% in fiscal year 2025, reflecting core business profitability. This is up 1036.4 percentage points from the prior year.

Net Margin

11.5%

YoY+886.9pp

AleAnna Inc's net profit margin was 11.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 886.9 percentage points from the prior year.

Return on Equity

4.9%

YoY+29.9pp

AleAnna Inc's ROE was 4.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 29.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ANNA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$25.0M+1663.0%	$1.4M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.7M+54.3%	$6.3M+11.2%	$5.6M	N/A	N/A
Operating Income	$2.9M+119.9%	-$14.6M-152.3%	-$5.8M-297.0%	-$1.5M-941.5%	-$139K
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.3M	N/A	N/A	N/A	N/A
Net Income	$2.9M+123.2%	-$12.4M-463.8%	$3.4M+127.4%	$1.5M+411.1%	-$483K
EPS (Diluted)	$0.04+100.9%	$-4.38-138.0%	$-1.84	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$9.3M+2.3%	$9.1M-18.6%	$11.2M+178.5%	$4.0M+525.3%	$645K	N/A	$648K	N/A
Cost of Revenue	$1.6M	N/A	N/A	N/A	$838K	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2M-10.6%	$2.5M+19.7%	$2.1M+15.7%	$1.8M-46.2%	$3.3M	N/A	$1.5M+56.3%	$958K
Operating Income	$3.7M+1612.4%	$216K-96.2%	$5.7M+882.1%	$583K+116.1%	-$3.6M	N/A	-$1.5M-48.5%	-$991K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$437K-34.0%	$662K+19.0%	$557K+500.6%	$93K+292.0%	-$48K	N/A	N/A	N/A
Net Income	$2.1M+292.9%	-$1.1M-120.2%	$5.3M+725.0%	$645K+132.1%	-$2.0M	N/A	-$77K+78.3%	-$356K
EPS (Diluted)	$0.05	N/A	$0.08+700.0%	$0.01+120.0%	$-0.05	N/A	N/A	N/A

ANNA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$101.3M+21.9%	$83.1M+146.6%	$33.7M-85.4%	$230.8M+13.1%	$204.0M
Current Assets	$36.6M+17.3%	$31.2M+360.0%	$6.8M+595.3%	$976K-32.1%	$1.4M
Cash & Equivalents	$31.8M+12.5%	$28.3M+318.7%	$6.8M+2201.6%	$294K-66.5%	$876K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.0M+59.9%	$1.2M	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$42.6M+27.9%	$33.3M-82.0%	$184.9M-19.8%	$230.6M+10.1%	$209.4M
Current Liabilities	$19.0M+701.1%	$2.4M+35.1%	$1.8M+92.0%	$913K+109.7%	$435K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$58.7M+17.9%	$49.8M+132.9%	-$151.2M-92748.9%	$163K+103.0%	-$5.5M
Retained Earnings	-$189.2M+0.9%	-$191.0M-30.5%	-$146.4M-90081.7%	$163K+103.0%	-$5.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$101.4M+0.1%	$101.3M+1.2%	$100.1M+11.4%	$89.9M+9.6%	$82.0M-1.3%	$83.1M-11.9%	$94.3M+1.9%	$92.5M
Current Assets	$37.9M+3.4%	$36.6M+0.3%	$36.5M+33.5%	$27.4M-6.3%	$29.2M-6.5%	$31.2M+97275.8%	$32K-29.0%	$45K
Cash & Equivalents	$31.1M-2.2%	$31.8M+2.0%	$31.2M+30.1%	$24.0M-13.7%	$27.8M-1.8%	$28.3M+297168.9%	$10K+261.6%	$3K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.6M+83.5%	$2.0M-12.7%	$2.2M-1.8%	$2.3M+467.4%	$403K-67.1%	$1.2M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.6M-4.6%	$42.6M+2.1%	$41.7M+11.1%	$37.6M+10.0%	$34.1M+2.5%	$33.3M-66.1%	$98.4M+2.1%	$96.3M
Current Liabilities	$20.5M+7.9%	$19.0M+4.0%	$18.2M+451.1%	$3.3M+53.7%	$2.2M-9.0%	$2.4M	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$60.7M+3.5%	$58.7M+0.6%	$58.3M+11.5%	$52.3M+9.3%	$47.8M-3.9%	$49.8M+1311.3%	-$4.1M-6.7%	-$3.9M
Retained Earnings	-$187.2M+1.1%	-$189.2M+0.1%	-$189.4M+1.7%	-$192.7M+0.2%	-$193.1M-1.1%	-$191.0M-4549.1%	-$4.1M-6.7%	-$3.9M

ANNA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$10.2M+160.1%	-$16.9M-193.9%	-$5.7M-1289.0%	-$414K+62.3%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$7.0M+69.6%	-$23.1M-158.4%	-$8.9M+64.7%	-$25.3M+87.5%	-$202.0M
Financing Cash Flow	$1.1M-98.2%	$62.1M+195.7%	$21.0M-16.8%	$25.3M-87.6%	$204.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$657K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$2.9M-22.6%	$3.7M-58.3%	$9.0M+1381.5%	-$700K+62.4%	-$1.9M+81.4%	-$10.0M-349.5%	-$2.2M+4.4%	-$2.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$3.0M-8.0%	-$2.7M-212.7%	-$879K+59.3%	-$2.2M-77.0%	-$1.2M+73.0%	-$4.5M+52.9%	-$9.6M-91.7%	-$5.0M
Financing Cash Flow	-$347K	$0	$0-100.0%	$867K+214.0%	$276K+4171.1%	$6K	$0-100.0%	$17.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ANNA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	11.6%+1036.4pp	-1024.8%	N/A	N/A	N/A
Net Margin	11.5%+886.9pp	-875.4%	N/A	N/A	N/A
Return on Equity	4.9%+29.9pp	-25.0%	N/A	920.4%	N/A
Return on Assets	2.9%+17.8pp	-15.0%-25.1pp	10.1%+9.5pp	0.7%+0.9pp	-0.2%
Current Ratio	1.93-11.3	13.18+9.3	3.87+2.8	1.07-2.2	3.30
Debt-to-Equity	0.73+0.1	0.67+1.9	-1.22-1413.8	1412.59+1450.8	-38.19
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	39.6%+37.2pp	2.4%-48.7pp	51.0%+36.6pp	14.5%+576.9pp	-562.4%	N/A	-227.1%	N/A
Net Margin	22.2%+34.0pp	-11.8%-59.2pp	47.4%+31.4pp	16.0%+327.2pp	-311.2%	N/A	-11.9%	N/A
Return on Equity	3.4%+3.0pp	0.4%-8.7pp	9.1%+7.9pp	1.2%+5.4pp	-4.2%	N/A	N/A	N/A
Return on Assets	2.1%+3.1pp	-1.1%-6.4pp	5.3%+4.6pp	0.7%+3.2pp	-2.5%	N/A	-0.1%+0.3pp	-0.4%
Current Ratio	1.85-0.1	1.93-0.1	2.00-6.3	8.26-5.3	13.55+0.4	13.18	N/A	N/A
Debt-to-Equity	0.67-0.1	0.73+0.0	0.720.0	0.720.0	0.71+0.0	0.67+24.6	-23.94+1.1	-25.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is AleAnna Inc's annual revenue?

AleAnna Inc (ANNA) reported $25.0M in total revenue for fiscal year 2025. This represents a 1663.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AleAnna Inc's revenue growing?

AleAnna Inc (ANNA) revenue grew by 1663% year-over-year, from $1.4M to $25.0M in fiscal year 2025.

Is AleAnna Inc profitable?

Yes, AleAnna Inc (ANNA) reported a net income of $2.9M in fiscal year 2025, with a net profit margin of 11.5%.

What is AleAnna Inc's EBITDA?

AleAnna Inc (ANNA) had EBITDA of $5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AleAnna Inc's operating margin?

AleAnna Inc (ANNA) had an operating margin of 11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AleAnna Inc's net profit margin?

AleAnna Inc (ANNA) had a net profit margin of 11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AleAnna Inc's return on equity (ROE)?

AleAnna Inc (ANNA) has a return on equity of 4.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AleAnna Inc's operating cash flow?

AleAnna Inc (ANNA) generated $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AleAnna Inc's total assets?

AleAnna Inc (ANNA) had $101.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What is AleAnna Inc's current ratio?

AleAnna Inc (ANNA) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is AleAnna Inc's debt-to-equity ratio?

AleAnna Inc (ANNA) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AleAnna Inc's return on assets (ROA)?

AleAnna Inc (ANNA) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AleAnna Inc's Altman Z-Score?

AleAnna Inc (ANNA) has an Altman Z-Score of -0.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is AleAnna Inc's Piotroski F-Score?

AleAnna Inc (ANNA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AleAnna Inc's earnings high quality?

AleAnna Inc (ANNA) has an earnings quality ratio of 3.52x, considered cash-backed (high quality). 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.

How financially healthy is AleAnna Inc?

AleAnna Inc (ANNA) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.