AleAnna, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,343 | $9,135 | $11,224 | $4,030 |
Gross Profit | 6,614 | 4,187 | 9,069 | 3,499 |
EBITDA | 5,015 | 2,968 | 6,457 | 966 |
EBIT | 3,836 | 920 | 5,875 | 737 |
Net Income | 2,073 | 142 | 3,313 | 348 |
Net Change In Cash | 9,343 | 9,135 | 11,224 | 4,030 |
Free Cash Flow | -69 | 969 | 7,751 | -2,858 |
Cash | 32,399 | 31,826,830 | 31,198 | 22,810 |
Basic Shares | 40,661 | 40,632 | 40,615 | 40,615 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,035 | $1,420 | $0 | $0 |
Gross Profit | 15,774 | 243 | 0 | -2 |
EBITDA | 7,078 | -5,940 | -5,500 | -2,128 |
EBIT | 4,145 | -6,153 | -5,634 | -2,130 |
Net Income | 1,799 | -12,343 | -5,160 | -3,282 |
Net Change In Cash | 25,035 | 1,420 | 0 | 0 |
Free Cash Flow | 3,150 | -39,963 | -14,674 | -13,237 |
Cash | 31,826,830 | 28,330 | 6,759 | 293 |
Basic Shares | 40,632 | 38,286 | 40,560 | 40,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.05 |
2025-12-31 | $0.003 |
2025-09-30 | $0.08 |
2025-06-30 | $0.01 |