Stocktoria
AleAnna, Inc. ANNA
Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2022-02-04
AleAnna, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.0M | $1.4M | — | — | — |
| Operating income | $2.9M | -$14.6M | -$5.8M | -$1.5M | -$139,479 |
| Income tax | $1.3M | — | — | — | — |
| Net income | — | — | $3.4M | $1.5M | -$482,997 |
| EPS (diluted) | $0.04 | $-4.38 | $-1.84 | — | — |
| Operating cash flow | $10.2M | -$16.9M | -$5.7M | -$413,917 | -$1.1M |
| Cash & equivalents | $31.8M | $28.3M | $6.8M | — | $875,831 |
| Total assets | $101.3M | $83.1M | $33.7M | $230.8M | $204.0M |
| Total liabilities | $42.6M | $33.3M | $32.5M | $912,864 | $7.4M |
| Shareholders' equity | $58.7M | $49.8M | -$151.2M | $163,250 | -$5.5M |
Source: SEC EDGAR filings · CIK 0001845123 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.