AleAnna, Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,030 | $644 | $771 | $648 |
Gross Profit | 3,728 | -193 | 184 | 58 |
EBITDA | 583 | -3,625 | ||
Net Income | 830 | -2,006 | -9,022 | -2,148 |
Net Change In Cash | 4,030 | 644 | 771 | 648 |
Free Cash Flow | 519 | -1,859 | -14,493 | -11,090 |
Cash | 22,810 | 27,810 | 28,330 | 43,370 |
Basic Shares | 40,615 | 40,564 | 40,560 | 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 |
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 | 40,560 | 40,560 | 40,560 |
