AleAnna, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,224 | $4,030 | $644 | $771 |
Gross Profit | 9,069 | 3,499 | -266 | 184 |
EBITDA | 6,457 | 812 | -3,552 | -1,476 |
EBIT | 5,875 | 583 | -3,625 | -1,638 |
Net Income | 5,318 | 348 | -2,006 | -9,022 |
Net Change In Cash | 11,224 | 4,030 | 644 | 771 |
Free Cash Flow | 7,751 | -2,858 | -3,078 | -14,493 |
Cash | 31,198 | 22,810 | 27,810 | 28,330 |
Basic Shares | 40,615 | 40,615 | 40,564 | 40,560 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,420 | $0 | $0 |
Gross Profit | 243 | 0 | -2 |
EBITDA | -5,940 | -5,058 | -2,128 |
EBIT | -6,153 | -2,130 | |
Net Income | -12,343 | -5,160 | -3,282 |
Net Change In Cash | 1,420 | 0 | 0 |
Free Cash Flow | -39,963 | -14,674 | -13,237 |
Cash | 28,330 | 6,759 | 293 |
Basic Shares | 38,286 | 40,560 | 40,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.06 |
