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ANNAAleAnna, Inc.
$2.84$116M
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HomeStocksANNAFinancials

AleAnna, Inc. (ANNA) Financials

4Y historyFree accessUpdated daily

Revenue surged to $9.3 million in 2026Q1, supporting an operating margin of 39.6% as the company scales its Italian natural gas production.

ANNA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22
Sales/Revenue33.73M25.04M1.42M00
Revenue Growth %1533.93%1663.04%---
Cost of Goods Sold9.75M9.26M1.18M02.13K
COGS % of Revenue-36.99%82.86%--
Gross Profit23.98M15.77M243.34K0-2.13K
Gross Margin %71.1%63.01%17.14%--
Gross Profit Growth %-6382.61%-100%-
Operating Expenses13.76M12.87M14.8M5.77M2.35M
OpEx % of Revenue-51.42%1041.95%--
Selling, General & Admin11.11M9.66B6.26M5.63M2M
SG&A % of Revenue-38603.43%441.12%--
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses2.07M-9.65B8.53M133.24K347.02K
Operating Income10.22M2.9M-14.55M-5.77M-2.35M
Operating Margin %30.31%11.59%-1024.81%--
Operating Income Growth %-119.95%-152.33%-145.02%-
EBITDA13.65M5.84M-14.34M-5.06M-2.35M
EBITDA Margin %40.46%23.31%-1009.78%--
EBITDA Growth %182.36%140.7%-183.46%-115.1%-
D&A (Non-Cash Add-back)3.43M2.93M213.51K02.13K
EBIT10.37M2.9M-6.15M-5.06M-2.13M
Net Interest Income1.15M1.24M1.95M-102.04K0
Interest Income1.15M1.24M1.95M00
Interest Expense000102.04K0
Other Income/Expense1.15M1.24M2.12M606.83K-929.16K
Pretax Income11.37M4.15M-12.43M-5.16M-3.28M
Pretax Margin %33.7%16.56%-875.42%--
Income Tax874.27K1.26M000
Effective Tax Rate %7.69%30.48%0%0%0%
Net Income5.88M1.8M-12.34M-5.16M-3.28M
Net Margin %17.43%7.19%-869.25%--
Net Income Growth %143.46%114.58%-139.19%-57.19%-
Net Income (Continuing)9.62M2.88M-12.43M-5.16M-3.28M
Discontinued Operations00000
Minority Interest24.13M23.22M19.89M00
EPS (Diluted)0.140.04-4.39-1.44-0.72
EPS Growth %108.74%101.01%-204.86%-100%-
EPS (Basic)-0.04-4.39-1.44-0.72
Diluted Shares Outstanding40.66M40.63M38.29M40.56M40.56M
Basic Shares Outstanding40.66M40.63M38.29M40.56M40.56M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Italian Regulatory Policy Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Production Scaling Drives Revenue Surge

As reported in recent quarterly filings, AleAnna's revenue trajectory has shifted from negligible levels to $9.3 million in 2026Q1, reflecting a successful transition from exploration to active production that suggests the company is finally capturing the value of its long-held Italian onshore conventional gas concessions.

The rapid revenue expansion appears to be a function of bringing new wells online rather than organic price-driven growth. Investors should monitor whether this production volume can be sustained or if the current growth rate is merely a temporary spike following the initial commissioning of major assets.

Structural Margin Volatility Remains High

Based on the provided financial statements, AleAnna's gross margin has fluctuated significantly, reaching a peak of 86.8% in 2025Q2 before settling at 77.4% in 2026Q1, which indicates that the company's profitability is highly sensitive to the timing of production cycles and operational cost recognition.

The wide variance in gross margins suggests that the company's cost structure is not yet fully optimized for consistent output. While the current levels are competitive with peers, the lack of stability implies that operational leverage may be vulnerable to unexpected maintenance or regulatory-driven production interruptions.

Operating Leverage Scaling With Production

According to the income statement data, AleAnna has successfully converted revenue growth into positive operating income, with margins reaching 39.6% in 2026Q1, suggesting that the company is beginning to achieve the necessary scale to cover its fixed administrative overheads in the Italian market.

The improvement in operating margins from negative territory in 2024 indicates that the company's cost discipline is finally aligning with its production capacity. However, the significant gap between gross and operating margins warrants further investigation into whether corporate overhead remains disproportionately high relative to current production volumes.

Earnings Quality Masked By Volatility

Based on the reported figures, AleAnna's net income has turned positive, yet the quality of these earnings appears inconsistent, as evidenced by the massive $774.2 million stock-based compensation charge in 2025Q4 that significantly distorted the bottom-line results for that specific reporting period.

The presence of such large, non-recurring charges suggests that investors should focus on normalized operating income to gauge the true underlying profitability of the business. The current net margin of 22.2% in 2026Q1 appears more representative of the company's potential, provided that future compensation structures remain more predictable.

ANNA — Frequently Asked Questions

Quick answers to the most common questions about buying ANNA stock.

What was AleAnna, Inc.'s (ANNA) revenue in 2025?

For fiscal year 2025, AleAnna, Inc. (ANNA) reported total revenue of $25.0M.

Is AleAnna, Inc. (ANNA) profitable?

AleAnna, Inc. (ANNA) is profitable, generating $1.8M in net income for the fiscal year ending 2025 with a net profit margin of 7.2%.

What is AleAnna, Inc.'s operating profit margin?

AleAnna, Inc. (ANNA) reported an operating income of $2.9M, resulting in an operating profit margin of 11.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is AleAnna, Inc.'s gross profit and gross margin?

AleAnna, Inc. (ANNA) generated $15.8M in gross profit for the year, representing a gross profit margin of 63.0%. This demonstrates the company's core pricing power and production efficiency.