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AleAnna, Inc.(ANNA)Earnings, Financials & Key Ratios
ANNA•NASDAQ
66.3× P/E·Price updated Jun 19, 2026
AboutAleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.Show more
- Revenue$25M+1663.0%
- EBITDA$6M+140.7%
- Net Income$2M+114.6%
- EPS (Diluted)0.04+101.0%
- Gross Margin63.01%+267.7%
- EBITDA Margin23.31%+102.3%
- Operating Margin11.59%+101.1%
- Net Margin7.19%+100.8%
- ROE3.32%+106.9%
ANNA Key Insights
AleAnna, Inc. (ANNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ANNA Price & Volume
AleAnna, Inc. (ANNA) stock price & volume — 10-year historical chart
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ANNA Growth Metrics
AleAnna, Inc. (ANNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM1533.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM143.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM108.74%
Return on Capital
10 Years-15.79%
5 Years-15.79%
3 Years-15.69%
Last Year3.54%
ANNA Recent Earnings
AleAnna, Inc. (ANNA) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$9M
—
Q2 2026
May 13, 2026Metric
Actual
Est
EPS
$0.00
—
Rev
$9M
—
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$9M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.08
—
Rev
$11M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.05 | $9M |
| Q2 2026 | May 13, 2026 | $0.00 | $9M |
| Q2 2026 | Mar 30, 2026 | $0.05 | $9M |
| Q4 2025 | Nov 12, 2025 | $0.08 | $11M |
Based on last 12 quarters of dataView full earnings history →
ANNA Peer Comparison
AleAnna, Inc. (ANNA) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 GRNT | 618.59M | 4.69 | 26.06 | 18.49% | -7.13% | -5.33% | 0.61 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 REI | 238.71M | 1.14 | -6.71 | -16.15% | -115.94% | -33.01% | 0.51 | |
 ENB | 119.12B | 54.55 | 23.75 | 21.92% | 9.71% | 9.96% | 1.61 | |
 E | 71.98B | 48.95 | 28.35 | -11.14% | 3.3% | 4.82% | 0.73 | |
 RRC | 8.57B | 36.39 | 13.28 | 27.56% | 28.41% | 20.93% | 0.29 |
Compare ANNA vs Peers
AleAnna, Inc. (ANNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ANNA Income Statement
AleAnna, Inc. (ANNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 1.42M | 25.04M | 33.73M |
Revenue Growth % | - | - | - | 1663.04% | 1533.93% |
Cost of Goods Sold | 2.13K | 0 | 1.18M | 9.26M | 9.75M |
COGS % of Revenue | - | - | 82.86% | 36.99% | - |
Gross Profit | -2.13K▲ 0% | 0▲ 100.0% | 243.34K▲ 0% | 15.77M▲ 6382.6% | 23.98M▲ 0% |
Gross Margin % | - | - | 17.14% | 63.01% | 71.1% |
Gross Profit Growth % | - | 100% | - | 6382.61% | - |
Operating Expenses | 2.35M | 5.77M | 14.8M | 12.87M | 13.76M |
OpEx % of Revenue | - | - | 1041.95% | 51.42% | - |
Selling, General & Admin | 2M | 5.63M | 6.26M | 9.66B | 11.11M |
SG&A % of Revenue | - | - | 441.12% | 38603.43% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 347.02K | 133.24K | 8.53M | -9.65B | 2.07M |
Operating Income | -2.35M▲ 0% | -5.77M▼ 145.0% | -14.55M▼ 152.3% | 2.9M▲ 119.9% | 10.22M▲ 0% |
Operating Margin % | - | - | -1024.81% | 11.59% | 30.31% |
Operating Income Growth % | - | -145.02% | -152.33% | 119.95% | - |
EBITDA | -2.35M | -5.06M | -14.34M | 5.84M | 13.65M |
EBITDA Margin % | - | - | -1009.78% | 23.31% | 40.46% |
EBITDA Growth % | - | -115.1% | -183.46% | 140.7% | 182.36% |
D&A (Non-Cash Add-back) | 2.13K | 0 | 213.51K | 2.93M | 3.43M |
EBIT | -2.13M | -5.06M | -6.15M | 2.9M | 10.37M |
Net Interest Income | 0 | -102.04K | 1.95M | 1.24M | 1.15M |
Interest Income | 0 | 0 | 1.95M | 1.24M | 1.15M |
Interest Expense | 0 | 102.04K | 0 | 0 | 0 |
Other Income/Expense | -929.16K | 606.83K | 2.12M | 1.24M | 1.15M |
Pretax Income | -3.28M▲ 0% | -5.16M▼ 57.2% | -12.43M▼ 140.9% | 4.15M▲ 133.3% | 11.37M▲ 0% |
Pretax Margin % | - | - | -875.42% | 16.56% | 33.7% |
Income Tax | 0 | 0 | 0 | 1.26M | 874.27K |
Effective Tax Rate % | 0% | 0% | 0% | 30.48% | 7.69% |
Net Income | -3.28M▲ 0% | -5.16M▼ 57.2% | -12.34M▼ 139.2% | 1.8M▲ 114.6% | 5.88M▲ 0% |
Net Margin % | - | - | -869.25% | 7.19% | 17.43% |
Net Income Growth % | - | -57.19% | -139.19% | 114.58% | 143.46% |
Net Income (Continuing) | -3.28M | -5.16M | -12.43M | 2.88M | 9.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 19.89M | 23.22M | 24.13M |
EPS (Diluted) | -0.72▲ 0% | -1.44▼ 100.0% | -4.39▼ 204.9% | 0.04▲ 101.0% | 0.14▲ 0% |
EPS Growth % | - | -100% | -204.86% | 101.01% | 108.74% |
EPS (Basic) | -0.72 | -1.44 | -4.39 | 0.04 | - |
Diluted Shares Outstanding | 40.56M | 40.56M | 38.29M | 40.63M | 40.66M |
Basic Shares Outstanding | 40.56M | 40.56M | 38.29M | 40.63M | 40.66M |
Dividend Payout Ratio | - | - | - | - | - |
ANNA Balance Sheet
AleAnna, Inc. (ANNA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 293.68K | 6.79M | 31.22M | 36.62M | 37.86M |
Cash & Short-Term Investments | 293.68K | 6.76M | 28.33M | 28.33M | 32.4M |
Cash Only | 293.68K | 6.76M | 28.33M | 28.33M | 32.4M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 1.23M | 1.96M | 3.59M |
Days Sales Outstanding | - | - | 314.95 | 28.56 | 27.28 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | -31.79B | 1.86M |
Total Non-Current Assets | 15.48M | 26.91M | 51.86M | 65.42M | 63.5M |
Property, Plant & Equipment | 12.47M | 22.48M | 45.02M | 1.79B | 53.08M |
Fixed Asset Turnover | - | - | 0.03x | 0.01x | 0.82x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 9.59M | 20.01M |
Other Non-Current Assets | 3.01M | 4.43M | 6.85M | -1.73B | 0 |
Total Assets | 15.77M▲ 0% | 33.69M▲ 113.7% | 83.09M▲ 146.6% | 102.04M▲ 22.8% | 101.36M▲ 0% |
Asset Turnover | - | - | 0.02x | 0.25x | 0.34x |
Asset Growth % | - | 113.67% | 146.6% | 22.81% | 49.72% |
Total Current Liabilities | 1.15M | 1.75M | 2.37M | 18.97M | 20.48M |
Accounts Payable | 270.12K | 1.05M | 2.2M | 6.78M | 8.2M |
Days Payables Outstanding | 46.22K | - | 683.73 | 267.08 | 237.52 |
Short-Term Debt | 0 | 0 | 163.87M | 0 | 151.46K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 882.05K | 173.18K | -163.87M | 11.58M | 11.28M |
Current Ratio | 0.25x | 3.87x | 13.18x | 1.93x | 1.85x |
Quick Ratio | 0.25x | 3.87x | 13.18x | 1.93x | 1.85x |
Cash Conversion Cycle | - | - | - | - | -210.24 |
Total Non-Current Liabilities | 29.46M | 30.73M | 30.95M | 24.39M | 20.17M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.58M | 1.59M | 4.95M |
Deferred Tax Liabilities | 0 | 0 | 0 | 1.64M | 2.52M |
Other Non-Current Liabilities | 29.46M | 30.73M | 29.37M | 21.16M | 19.26M |
Total Liabilities | 30.62M | 32.48M | 33.32M | 43.36M | 40.65M |
Total Debt | 0 | 0 | 165.61M | 1.79M | 190.21K |
Net Debt | -293.68K | -6.76M | 137.28M | -26.54M | -32.21M |
Debt / Equity | - | - | 3.33x | 0.03x | 0.00x |
Debt / EBITDA | - | - | - | 0.31x | 0.01x |
Net Debt / EBITDA | - | - | - | -4.55x | -2.36x |
Interest Coverage | - | -49.57x | - | - | - |
Total Equity | -14.85M▲ 0% | 1.22M▲ 108.2% | 49.77M▲ 3995.2% | 58.68M▲ 17.9% | 60.71M▲ 0% |
Equity Growth % | - | 108.19% | 3995.19% | 17.91% | 28.57% |
Book Value per Share | -0.37 | 0.03 | 1.30 | 1.44 | 1.49 |
Total Shareholders' Equity | -14.85M | 1.22M | 29.88M | 35.46M | 36.58M |
Common Stock | 0 | 0 | 6.66K | 6.67K | 6.67K |
Retained Earnings | -101.18M | -146.39M | -191.05M | -189.25M | -187.17M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.08M | -4.86M | -5.8M | -3.94M | -4.59M |
Minority Interest | 0 | 0 | 19.89M | 23.22M | 24.13M |
ANNA Cash Flow Statement
AleAnna, Inc. (ANNA) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -4.17M | -5.75M | -16.9M | 10.16M | 14.84M |
Operating CF Margin % | - | - | -1189.94% | 40.57% | - |
Operating CF Growth % | - | -38.03% | -193.91% | 160.1% | 966.67% |
Net Income | -3.28M | -5.16M | -12.43M | 5.41B | 5.88M |
Depreciation & Amortization | 2.13K | 0 | 213.51K | 2.93B | 2.93B |
Stock-Based Compensation | 0 | 0 | 0 | 774.22M | 774.27M |
Deferred Taxes | 0 | 0 | 0 | 897.81M | 897.81M |
Other Non-Cash Items | 1.21M | -544.84K | -39.94K | -10.01B | -7.48B |
Working Capital Changes | -2.1M | -43.9K | -4.64M | 2.54M | 47.25K |
Change in Receivables | -2.12M | -1.42M | -4.06M | -2.34M | -6.16M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 22.73K | 878.67K | 1.28M | 4.12M | 5.94M |
Cash from Investing | -9.07M | -8.92M | -23.07M | -7.01M | -8.7M |
Capital Expenditures | -9.07M | -8.92M | -23.07M | -7.01M | -9.1M |
CapEx % of Revenue | - | - | 1624.35% | 27.98% | 26.96% |
Acquisitions | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 391K |
Cash from Financing | 10.65M | 21M | 62.11M | 1.14M | 505.02K |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 10.65M | 21M | 62.1M | 1.14M | -15.16K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 6.47K | 0 | 520.18K |
Net Change in Cash | -3.25M▲ 0% | 6.47M▲ 299.0% | 21.57M▲ 233.6% | 4.8M▼ 77.7% | 4.59M▲ 0% |
Free Cash Flow | -13.24M▲ 0% | -14.67M▼ 10.9% | -39.96M▼ 172.3% | 3.15M▲ 107.9% | 5.79M▲ 0% |
FCF Margin % | - | - | -2814.3% | 12.59% | 17.17% |
FCF Growth % | - | -10.85% | -172.34% | 107.88% | 116.1% |
FCF per Share | -0.33 | -0.36 | -1.04 | 0.08 | 0.14 |
FCF Conversion (FCF/Net Income) | 1.27x | 1.11x | 1.37x | 5.64x | 0.99x |
Interest Paid | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
ANNA Key Ratios
AleAnna, Inc. (ANNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | -424.63% | -48.42% | 3.32% | 10.22% |
Return on Invested Capital (ROIC) | - | -12.03% | 1.99% | 25.97% |
Gross Margin | - | 17.14% | 63.01% | 71.1% |
Net Margin | - | -869.25% | 7.19% | 17.43% |
Debt / Equity | - | 3.33x | 0.03x | 0.00x |
Interest Coverage | -49.57x | - | - | - |
FCF Conversion | 1.11x | 1.37x | 5.64x | 0.99x |
Revenue Growth | - | - | 1663.04% | 1533.93% |
Related:ANNA Dividend History·ANNA Revenue History·ANNA Price History·ANNA P/E History·ANNA Financial Ratios·ANNA Institutional Holders
ANNA SEC Filings & Documents
AleAnna, Inc. (ANNA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ANNA Frequently Asked Questions
AleAnna, Inc. (ANNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AleAnna, Inc. (ANNA) reported $33.7M in revenue for fiscal year 2025.
AleAnna, Inc. (ANNA) grew revenue by 1663.0% over the past year. This is strong growth.
Yes, AleAnna, Inc. (ANNA) is profitable, generating $5.9M in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
AleAnna, Inc. (ANNA) has a return on equity (ROE) of 3.3%. This is below average, suggesting room for improvement.
AleAnna, Inc. (ANNA) generated $5.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.