AleAnna Warrant (ANNAW) Financials
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 ANNAW SEC filings page.
AleAnna, Inc. Warrant (ANNAW) 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.
FY2025 shows rapid business expansion converting into profit and cash, while short-term obligations increased sharply.
Operating cash flow reached$10.2M against net income of$1.8M , with the supplied564.5% cash-flow-to-income measure indicating cash conversion materially exceeded reported earnings. That gap suggests operating cash generation benefited from factors beyond bottom-line profit, although the reported figures do not identify the exact bridge.
Revenue expanded from
Liabilities represented
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. 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. Warrant'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. Warrant has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 11/100. This is up from -1024.8% the prior year.
AleAnna, Inc. Warrant'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. Warrant's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Not available for AleAnna, Inc. Warrant, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
AleAnna, Inc. Warrant generates a 5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from -41.3% the prior year.
AleAnna, Inc. Warrant 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), the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, AleAnna, Inc. Warrant generates $5.64 in operating cash flow ($10.2M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
AleAnna, Inc. Warrant 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. Warrant'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. Warrant 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. Warrant 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. Warrant held $32.6M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AleAnna, Inc. Warrant'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. Warrant'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. Warrant's quarterly ROE was 5.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 4.7 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.
ANNAW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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+38.5% | $2.1M+38.3% | $1.8M+86.9% | $3.3M+64.7% | $1.8M | $1.5M |
| Operating Income | $1.9M+228.0% | $3.7Mn/m | $216Kn/m | $5.7Mn/m | $583Kn/m | -$3.6Mn/m | -$10.0M | -$1.5Mn/m |
| EBITDA | $2.8M+243.9% | $4.9Mn/m | $2.3M | $6.3Mn/m | $813K | -$3.6M | N/A | -$1.4M |
| Income Tax | -$1.7M-1974.6% | $437Kn/m | $662K | $557K | $93K | -$48K | N/A | N/A |
| Net Income | $2.4M+575.6% | $2.1Mn/m | $142K | $3.3Mn/m | $349Kn/m | -$2.0Mn/m | N/A | -$77K-122.2% |
| EPS (Basic) | $0.06+500.0% | $0.05n/m | $0.00 | $0.08 | $0.01 | -$0.05 | N/A | N/A |
| EPS (Diluted) | $0.06+500.0% | $0.05n/m | $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.
ANNAW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0n/m |
| Total Liabilities | $66.9M+15.3% | $64.8M+21.9% | $65.8M+23.7% | $64.9M-34.0% | $58.0M-39.8% | $53.1M+218.0% | $53.2M-71.2% | $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 | $40.4M+27.0% | $36.6M+26.8% | $35.5M+18.7% | $35.2Mn/m | $31.9Mn/m | $28.8Mn/m | $29.9Mn/m | -$4.1Mn/m |
| Retained Earnings | -$184.8Mn/m | -$187.2Mn/m | -$189.2Mn/m | -$189.4Mn/m | -$192.7Mn/m | -$193.1Mn/m | -$191.0Mn/m | -$4.1Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ANNAW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.2Mn/m | $2.9Mn/m | $3.7Mn/m | $9.0Mn/m | -$700Kn/m | -$1.9Mn/m | -$10.0Mn/m | -$2.2Mn/m |
| 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 | -$2.9Mn/m | -$3.0Mn/m | -$2.7Mn/m | -$879Kn/m | -$2.2Mn/m | -$1.2Mn/m | -$4.5M | -$9.6Mn/m |
| Financing Cash Flow | $346K-60.1% | -$347K-225.7% | $0-100.0% | $0n/m | $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.
ANNAW 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 | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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% | 1.6% | 29.5%+41.4pp | 8.7% | -311.2% | N/A | -11.9% |
| Return on Equity | 5.8%+4.7pp | 5.7%+12.6pp | 0.4% | 9.4% | 1.1% | -7.0% | N/A | N/A |
| Return on Assets | 2.2%+1.8pp | 2.1%+4.5pp | 0.1% | 3.3%+3.4pp | 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 |
| Liabilities-to-Equity | 1.65-0.2x | 1.77-0.1x | 1.86+0.1x | 1.85 | 1.82 | 1.84 | 1.78 | 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, Debt-to-Equity, 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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AleAnna, Inc. Warrant ANNAW | FY2025 | $25.0M | $1.8M | 7.2% | N/A | 44/100 |
| Uranium Energy Corp. UEC | FY2026 | $37.3M | -$137.3M | N/A | $3.4B | 52/100 |
| Titan Mining Corporation TII | FY2025 | $74.2M | -$28K | 0.0% | $191.0M | 40/100 |
| American Resources Corp AREC | FY2025 | $0 | $55.4M | N/A | $116.6M | — |
| Namib Minerals Warrants NAMMW | FY2025 | $82.6M | $101.2M | N/A | N/A | 63/100 |
| GE Vernova GEV | FY2025 | $38.1B | $4.9B | 12.8% | $204.9B | 48/100 |
Where AleAnna, Inc. Warrant Ranks
Frequently Asked Questions
AleAnna, Inc. Warrant (ANNAW) 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.
AleAnna, Inc. Warrant (ANNAW) revenue grew by 1663.0% year-over-year, from $1.4M to $25.0M in fiscal year 2025.
Yes, AleAnna, Inc. Warrant (ANNAW) reported a net income of $7.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.8M, with a net profit margin of 7.2%.
AleAnna, Inc. Warrant (ANNAW) had EBITDA of $5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
AleAnna, Inc. Warrant (ANNAW) had an operating margin of 11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
AleAnna, Inc. Warrant (ANNAW) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
AleAnna, Inc. Warrant (ANNAW) has a return on equity of 5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
AleAnna, Inc. Warrant (ANNAW) generated $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
AleAnna, Inc. Warrant (ANNAW) had $101.3M in total assets as of fiscal year 2025, including both current and long-term assets.
AleAnna, Inc. Warrant (ANNAW) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.
AleAnna, Inc. Warrant (ANNAW) had a liabilities-to-equity ratio of 1.86 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
AleAnna, Inc. Warrant (ANNAW) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
AleAnna, Inc. Warrant (ANNAW) 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.
AleAnna, Inc. Warrant (ANNAW) has an earnings quality ratio of 5.64x, 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.
AleAnna, Inc. Warrant (ANNAW) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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. For AleAnna, Inc. Warrant it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.