AleAnna, Inc. (ANNA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANNA SEC filings page.
AleAnna, Inc. (ANNA) reported $39.9M in revenue over the twelve months to Jun 30, 2026. This page shows its 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).
AleAnna’s dominant shift is from pre-scale cash consumption to revenue scale that now funds operations, while near-term obligations rise.
The 2025 earnings inflection is also a cash-flow inflection: operating cash flow moved from a use of$16.9M in FY2024 to$10.2M generated in FY2025. With FY2025 net income at$2.9M , cash generation was well above reported profit, pointing to favorable cash conversion rather than an accounting-only turnaround.
Revenue expanded from
Equity moved from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 11/100, suggesting thin profitability after operating expenses. This is up from -1024.8% the prior year.
AleAnna, Inc.'s revenue surged 1663.0% year-over-year to $25.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
AleAnna, Inc. has a moderate D/E ratio of 0.73. This balance of debt and equity financing earns a leverage score of 55/100.
With a current ratio of 1.93, AleAnna, Inc. holds $1.93 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
Not available for AleAnna, Inc., and counted as zero in the overall score.
AleAnna, Inc. generates a 4.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -25.0% the prior year.
AleAnna, Inc. scores -0.11, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($138.8M) relative to total liabilities ($42.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AleAnna, Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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.
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
Earnings & Revenue
AleAnna, Inc. generated $10.2M in revenue in Q2 2026. This represents an increase of 153.5% from the same quarter a year earlier. Against the prior quarter it is up 9.3%.
AleAnna, Inc.'s EBITDA was $2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 243.9% from the same quarter a year earlier. Against the prior quarter it is down 42.7%.
AleAnna, Inc. reported $2.4M in net income in Q2 2026. This represents an increase of 575.6% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.
AleAnna, Inc. earned $0.06 per diluted share (EPS) in Q2 2026. This represents an increase of 500.0% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.
Cash & Balance Sheet
AleAnna, Inc. held $32.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AleAnna, Inc.'s operating margin was 18.7% in Q2 2026, reflecting core business profitability. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.8 percentage points.
AleAnna, Inc.'s net profit margin was 23.1% in Q2 2026, showing the share of revenue converted to profit. This is up 14.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
AleAnna, Inc.'s ROE was 3.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ANNA 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M+153.5% | $9.3M+1349.5% | $9.1M | $11.2M+1631.4% | $4.0M | $645K | N/A | $648K |
| Cost of Revenue | $1.5M+386.6% | $1.6M+85.0% | N/A | N/A | $302K | $838K | N/A | N/A |
| SG&A Expenses | $4.1M+126.9% | $2.2M-33.4% | $2.5M | $2.1M+38.3% | $1.8M+86.9% | $3.3M+64.7% | N/A | $1.5M |
| Operating Income | $1.9M+228.0% | $3.7M+202.0% | $216K | $5.7M+489.1% | $583K+158.8% | -$3.6M-76.7% | N/A | -$1.5M-73.2% |
| EBITDA | $2.8M+243.9% | $4.9M+237.3% | $2.3M | $6.3M+544.2% | $813K | -$3.6M | N/A | -$1.4M |
| Income Tax | -$1.7M-1974.6% | $437K+1006.0% | $662K | $557K | $93K | -$48K | N/A | N/A |
| Net Income | $2.4M+575.6% | $2.1M+203.4% | -$779K | $5.3M+6991.4% | $349K+198.2% | -$2.0M-2102.9% | N/A | -$77K-122.2% |
| EPS (Basic) | $0.06+500.0% | $0.05+200.0% | $0.00 | $0.08 | $0.01 | -$0.05+98.5% | N/A | N/A |
| EPS (Diluted) | $0.06+500.0% | $0.05+200.0% | $0.00 | $0.08 | $0.01 | -$0.05 | N/A | N/A |
| Diluted Shares (Avg) | 41M+0.7% | 41M+0.2% | N/A | 41M | 41M | 41M | N/A | N/A |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Interest Expense.
ANNA 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $107.3M+19.4% | $101.4M+23.6% | $101.3M+21.9% | $100.1M+6.1% | $89.9M-2.9% | $82.0M+512.4% | $83.1M+146.6% | $94.3M+288.2% |
| Current Assets | $41.7M+52.4% | $37.9M+29.7% | $36.6M+17.3% | $36.5M+113791.0% | $27.4M+60484.9% | $29.2M+103997.7% | $31.2M+360.0% | $32K-83.8% |
| Cash & Equivalents | $32.6M+36.0% | $31.1M+12.0% | $31.8M+12.5% | $31.2M+327619.0% | $24.0M+910731.0% | $27.8M | $28.3M+318.7% | $10K-86.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $4.7M+103.7% | $3.6M+792.3% | $2.0M+59.9% | $2.2M | $2.3M | $403K | $1.2M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $41.4M+10.3% | $40.6M+19.0% | $42.6M+27.9% | $41.7M-57.6% | $37.6M-61.0% | $34.1M+104.3% | $33.3M-82.0% | $98.4M+259.0% |
| Current Liabilities | $22.0M+563.1% | $20.5M+850.2% | $19.0M+701.1% | $18.2M | $3.3M | $2.2M | $2.4M+35.1% | N/A |
| Non-Current Liabilities | $19.4M-43.2% | $20.2M-36.9% | $23.6M-23.6% | $23.5M | $34.2M | $32.0M | $30.9M+0.7% | N/A |
| Total Equity | $65.9M+26.0% | $60.7M+26.9% | $58.7M+17.9% | $58.3M+1519.7% | $52.3M+1457.6% | $47.8M+1539.9% | $49.8M+132.9% | -$4.1M-31.8% |
| Retained Earnings | -$184.8M+4.1% | -$187.2M+3.0% | -$189.2M+0.9% | -$189.4M-4508.8% | -$192.7M-4901.5% | -$193.1M-5708.8% | -$191.0M-30.5% | -$4.1M-31.8% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ANNA 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.2M+698.1% | $2.9M+255.9% | $3.7M+137.5% | $9.0M+504.1% | -$700K+69.9% | -$1.9M+21.8% | -$10.0M-101.3% | -$2.2M-632.3% |
| Depreciation & Amortization | $882K+284.4% | $1.2M+1512.0% | $2.0M+1162.8% | $583K+1035.4% | $229K | $73K | $162K | $51K |
| Stock-Based Compensation | N/A | $51K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.9M-36.0% | -$3.0M-143.5% | -$2.7M+39.1% | -$879K+90.8% | -$2.2M+56.8% | -$1.2M+69.2% | -$4.5M | -$9.6M |
| Financing Cash Flow | $346K-60.1% | -$347K-225.7% | $0-100.0% | $0 | $867K-95.1% | $276K-99.4% | $6K | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ANNA 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.7%+4.3pp | 39.6% | 2.4% | 51.0% | 14.5% | -562.4% | N/A | -227.1% |
| Net Margin | 23.1%+14.4pp | 22.2% | -8.5% | 47.4%+59.3pp | 8.7% | -311.2% | N/A | -11.9% |
| Return on Equity | 3.6%+2.9pp | 3.4%+7.6pp | -1.3% | 9.1% | 0.7% | -4.2% | N/A | N/A |
| Return on Assets | 2.2%+1.8pp | 2.1%+4.5pp | -0.8% | 5.3%+5.4pp | 0.4%+0.8pp | -2.5%-1.8pp | N/A | -0.1%-1.5pp |
| Current Ratio | 1.90-6.4x | 1.85-11.7x | 1.93-11.3x | 2.00 | 8.26 | 13.55 | 13.18+9.3x | N/A |
| Debt-to-Equity | 0.63-0.1x | 0.670.0x | 0.73+0.1x | 0.72 | 0.72 | 0.71 | 0.67 | N/A |
| Asset Turnover | 0.10+0.1x | 0.09+0.1x | 0.09 | 0.11+0.1x | 0.04 | 0.01 | N/A | 0.01 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AleAnna, Inc. ANNA | FY2025 | $25.0M | $2.9M | 11.5% | $138.8M | 42/100 |
| Kolibri Global Energy Inc. KGEI | FY2025 | $57.4M | $15.5M | 27.0% | $235.7M | 29/100 |
| Evolution Petroleum Corporation EPM | FY2025 | $85.8M | $1.5M | 1.7% | $133.4M | 31/100 |
| Amplify Energy Corp. AMPY | FY2025 | $263.4M | $44.0M | 16.7% | $199.4M | 53/100 |
| Infinity Natural Resources, Inc. INR | FY2025 | $356.4M | $13.8M | 3.9% | $270.1M | 58/100 |
| Ring Energy Inc. REI | FY2025 | $307.2M | -$34.7M | -11.3% | $396.0M | 30/100 |
Where AleAnna, Inc. Ranks
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 1663.0% 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 P/E ratio?
AleAnna, Inc. (ANNA) trades at 15.5x earnings, its market capitalization divided by net income of $9.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $138.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AleAnna, Inc.'s price-to-sales ratio?
AleAnna, Inc. (ANNA) trades at 3.5x sales, its market capitalization divided by revenue of $39.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $138.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AleAnna, Inc.'s Altman Z-Score?
AleAnna, Inc. (ANNA) has an Altman Z-Score of -0.11, 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.