InsiderClue
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
Alert on the numbers Alert on insider trades
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

Cash flow

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
Operations
−1.1 −0.4 −5.7 −16.9 10.2
Growth
Investment
−202.0 −25.3 −8.9 −23.1 −7.0
Financing
204.0 25.3 21.0 62.1 1.1
−0.7 0.0 −211.9 n/a n/a

Capital expenditure, dividends and buybacks are shown as money out, so negative.