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Stocks · Energy · Crude Petroleum & Natural Gas

AleAnna, Inc.

ANNA Clue Score50
United States Fiscal year ends December CIK 0001845123
$2.57 +0.78% Close, 9 Oct 2026
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Price $2.57 −75.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Feb 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−0.1Net income−0.5Fiscal year 2022Operating income−1.5Net income1.5Fiscal year 2023Operating income−5.8Net income3.4 +127.4%EPS, diluted−1.84Fiscal year 2024Revenue1.4Operating income−14.6Net income−12.4 −463.8%EPS, diluted−4.38Fiscal year 2025Revenue25.0 +1,663.0%Operating income2.9Net income2.9EPS, diluted0.04
FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 1.4 25.0
Growth +1,663.0%
Operating income −0.1 −1.5 −5.8 −14.6 2.9
Net income −0.5 1.5 3.4 −12.4 2.9
Growth +127.4% −463.8%
EPS, diluted n/a n/a −1.84 −4.38 0.04
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Operating margin−1,024.8%Net margin−875.4%Fiscal year 2025Operating margin11.6%Net margin11.5%
FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a −1,024.8% 11.6%
Net margin n/a n/a n/a −875.4% 11.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−1.1Buybacks−0.7Fiscal year 2022Operating cash flow−0.4Buybacks0.0Fiscal year 2023Operating cash flow−5.7Buybacks−211.9Fiscal year 2024Operating cash flow−16.9Fiscal year 2025Operating cash flow10.2
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.1 −0.4 −5.7 −16.9 10.2
Buybacks −0.7 0.0 −211.9 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.9Shareholders’ equity−5.5Fiscal year 2022Cash0.3Shareholders’ equity0.2Fiscal year 2023Cash6.8Shareholders’ equity−151.2Fiscal year 2024Cash28.3Shareholders’ equity49.8Fiscal year 2025Cash31.8Shareholders’ equity58.7
FY2021FY2022FY2023FY2024FY2025
Cash 0.9 0.3 6.8 28.3 31.8
Shareholders’ equity −5.5 0.2 −151.2 49.8 58.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.9 0.3 6.8 28.3 31.8
n/a n/a n/a 1.2 2.0
204.0 230.8 33.7 83.1 101.3
Growth +13.1% −85.4% +146.6% +21.9%
Liabilities
7.4 0.9 32.5 33.3 42.6
Equity
−5.5 0.2 −146.4 −191.0 −189.2
−5.5 0.2 −151.2 49.8 58.7
Growth −92,748.9% +17.9%