Aleanna Inc Financials
This page shows Aleanna Inc (ANNAW) 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).
Financial Health Signals
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.
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.
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.
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.
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.
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.
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 $25.0M in revenue in fiscal year 2025. This represents an increase of 1663.0% from the prior year.
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.
Aleanna Inc reported $2.9M in net income in fiscal year 2025. This represents an increase of 123.2% from the prior year.
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
Aleanna Inc held $31.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
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.
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.
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
ANNAW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M-18.6% | $11.2M+178.5% | $4.0M+525.3% | $645K | N/A | $648K | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 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 | $2.5M+19.7% | $2.1M+15.7% | $1.8M-46.2% | $3.3M | N/A | $1.5M+56.3% | $958K-52.5% | $2.0M |
| Operating Income | $216K-96.2% | $5.7M+882.1% | $583K+116.1% | -$3.6M | N/A | -$1.5M-48.5% | -$991K+51.7% | -$2.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $662K+19.0% | $557K+500.6% | $93K+292.0% | -$48K | N/A | N/A | N/A | N/A |
| Net Income | $258K-95.1% | $5.3M+725.0% | $645K+119.3% | -$3.3M | N/A | -$77K+78.3% | -$356K-290.4% | -$91K |
| EPS (Diluted) | N/A | $0.08+700.0% | $0.01+120.0% | $-0.05 | N/A | N/A | N/A | $-3.41 |
ANNAW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+590.8% | $13.4M |
| Current Assets | $36.6M+0.3% | $36.5M+33.5% | $27.4M-6.3% | $29.2M-6.5% | $31.2M+97275.8% | $32K-29.0% | $45K+61.0% | $28K |
| Cash & Equivalents | $31.8M+2.0% | $31.2M+30.1% | $24.0M-13.8% | $27.8M-1.8% | $28.3M+297485.7% | $10K+261.6% | $3K | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.0M-12.7% | $2.2M-1.8% | $2.3M+467.4% | $403K-67.1% | $1.2M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $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+476.5% | $16.7M |
| Current Liabilities | $19.0M+4.0% | $18.2M+451.1% | $3.3M+53.7% | $2.2M-9.0% | $2.4M | N/A | 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 | $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-15.9% | -$3.3M |
| Retained Earnings | -$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-15.9% | -$3.3M |
ANNAW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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+2.3% | -$2.4M |
| 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 | -$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-26.3% | -$4.0M |
| Financing Cash Flow | $0 | $0-100.0% | $867K+214.0% | $276K+4171.1% | $6K | $0-100.0% | $17.8M-60.0% | $44.3M |
| 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 | $11.3M |
ANNAW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 2.4%-48.7pp | 51.0%+36.6pp | 14.5%+576.9pp | -562.4% | N/A | -227.1% | N/A | N/A |
| Net Margin | 2.8%-44.5pp | 47.4%+31.4pp | 16.0%+534.0pp | -518.1% | N/A | -11.9% | N/A | N/A |
| Return on Equity | 0.4%-8.7pp | 9.1%+7.9pp | 1.2%+8.2pp | -7.0% | N/A | N/A | N/A | N/A |
| Return on Assets | 0.3%-5.1pp | 5.3%+4.6pp | 0.7%+4.8pp | -4.1% | N/A | -0.1%+0.3pp | -0.4%+0.3pp | -0.7% |
| Current Ratio | 1.93-0.1 | 2.00-6.3 | 8.26-5.3 | 13.55+0.4 | 13.18 | N/A | N/A | N/A |
| Debt-to-Equity | 0.73+0.0 | 0.720.0 | 0.720.0 | 0.71+0.0 | 0.67+24.6 | -23.94+1.1 | -25.01-20.0 | -5.03 |
| 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 (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.
How fast is Aleanna Inc's revenue growing?
Aleanna Inc (ANNAW) revenue grew by 1663% year-over-year, from $1.4M to $25.0M in fiscal year 2025.
Is Aleanna Inc profitable?
Yes, Aleanna Inc (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 (ANNAW) 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 Piotroski F-Score?
Aleanna Inc (ANNAW) 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 (ANNAW) 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 (ANNAW) 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.