AleAnna (ANNA) Income Statement

AleAnna reported revenue of $25.04M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 1663.0% from $1.42M a year earlier. Net income was $1.80M, a net margin of 7.2%. Gross margin was 63.5% and operating margin 11.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $10.22M, up 153.5% from the same quarter a year earlier.

AleAnna Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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AleAnna, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2021
Revenue & Gross Profit
Revenue	25.04	1.42	1.42	0.00	0.00	0.00
Cost of Revenue	9.13	1.18	1.18	0.00	0.00	0.00
Gross Profit	15.91	0.24	0.24	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	-	0.00	0.00	0.00
Selling, General & Administrative	12.87	6.26	6.26	5.63	2.00	0.00
Operating Expenses	13.00	14.80	6.40	5.77	2.35	0.00
Operating Income	2.90	-14.55	-6.15	-5.77	-2.35	0.00
Other Income/Expense
Interest Income	1.24	1.95	1.95	-0.10	0.00	0.00
Interest Expense	0.00	0.00	-	-0.10	0.00	0.00
Other Income/Expense	1.24	2.12	-8.23	0.61	-0.93	-
Income
Income Before Tax	4.15	-12.43	-12.43	-5.16	-3.28	-
Income Tax Expense	1.26	0.00	-	0.00	0.00	0.00
Net Income	1.80	-12.34	-12.34	-58.38	-3.28	-
Net Income - Continuous Operations	2.88	-12.34	-12.43	-5.16	-3.28	-
Net Income - Discontinued Operations	-	-	-	-	-	-
EBITDA	5.84	-5.94	-5.94	-5.50	-2.13	0.21
EBIT	2.90	-	-6.15	-5.63	-2.13	-
Depreciation & Amortization	2.93	0.21	0.21	0.13	0.00	0.21
Earnings Per Share
Basic EPS	-	-4.00	-4.00	-2.00	-1.00	-
Diluted EPS	-	-4.00	-4.00	-2.00	-1.00	-
Basic Shares Outstanding	40.66	38.29	40.56	31.64	40.56	38.44
Diluted Shares Outstanding	40.66	38.29	40.56	31.64	40.56	38.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AleAnna Financial Statements

What was AleAnna's revenue in fiscal 2025?

AleAnna reported revenue of $25.04M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 1663.0% from $1.42M a year earlier.

Is AleAnna profitable?

Yes. AleAnna earned net income of $1.80M in fiscal 2025, a net margin of 7.2%. In fiscal 2024 it lost $12.34M.

What is AleAnna's operating margin?

AleAnna's operating income was $2.90M on revenue of $25.04M in fiscal 2025, an operating margin of 11.6%, compared with -1024.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition