Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data AleAnna, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
1.42
25
General and administrative
5.63
6.26
9.66
Operating expenses
5.77
16
22.1
Operating income
-1.45
-5.77
-14.6
2.9
Other non-operating income
0.61
2.12
1.24
Pre-tax income
-5.16
-12.4
4.15
Income tax
1.26
Net income to minority interests
-0.09
1.08
Net income
1.5
3.42
-168
1.8
EBITDA
-14.3
5.84
EPS, basic
-1.84
-4.38
0.04
EPS, diluted
-1.84
-4.38
0.04
Shares, basic (weighted)
31.6
38.3
40.6
Shares, diluted (weighted)
31.6
38.3
40.6
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.29
6.76
28.3
31.8
Receivables
1.23
1.96
Other current assets
0.51
0.03
1.67
1.53
Total current assets
0.98
6.79
31.2
36.6
Lease right-of-use assets
1.74
1.79
Total assets
231
33.7
83.1
101
Accounts payable
0.05
2.02
2.2
6.78
Accrued liabilities
0.5
0.19
Total current liabilities
0.91
1.75
2.37
19
Lease liabilities
1.58
1.59
Total liabilities
0.91
32.5
33.3
42.6
Paid-in capital
0
0
227
229
Retained earnings
0.16
-146
-191
-189
Other comprehensive income
-4.86
-5.8
-3.94
Shareholders' equity
0.16
-151
Minority interests
19.9
23.2
Total equity
0.16
-151
49.8
58.7
Total liabilities and equity
231
33.7
83.1
101
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
1.5
-5.16
-12.4
2.88
Depreciation and amortization
0.21
2.93
Stock-based compensation
0.77
Deferred income tax
0.9
Change in receivables
-1.28
-0.55
Change in payables
0.02
1.96
1.28
4.12
Cash from operations
-0.41
-5.75
-16.9
10.2
Cash from investing
-25.3
-8.92
-23.1
-7.01
Stock issued
0
Share buybacks
0
-212
Cash from financing
25.3
21
62.1
1.14
Exchange rate effect
0.14
-0.57
0.51
Net change in cash
-0.41
6.47
21.6
4.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.71 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
28.9%
Operating income / revenue.
EBITDA margin
40.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
31.8%
Pre-tax income / revenue.
Net margin
19.8%
Net income / revenue.
Operating cash flow margin
49.6%
Cash from operations / revenue.
Effective tax rate
-0.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
7.4%
Net income / average total assets.
D&A / revenue
11.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,663.0%
Revenue vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
6.2%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
21.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-24.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
6.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.90x
Current assets / current liabilities.
Quick ratio
1.70x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.49x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
38.6%
Total liabilities / total assets.
Working capital
$19.7M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.37x
Revenue / average total assets.
Receivables turnover
8.57x
Revenue / average receivables.
Days sales outstanding
43 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.19
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
23.0x
Market cap / net income. Only when net income is positive.
P/S
4.54x
Market cap / revenue.
P/OCF
9.16x
Market cap / cash from operations, when positive.
EV/Sales
3.73x
Enterprise value / revenue.
EV/EBIT
12.9x
Enterprise value / operating income, when both are positive.
EV/EBITDA
9.16x
Enterprise value / EBITDA, when both are positive.
Earnings yield
4.3%
Net income / market cap (the inverse of P/E).
What was AleAnna, Inc.'s revenue in fiscal 2025?
AleAnna, Inc. reported revenue of $25.0M for fiscal 2025, 1,663% higher than the year before.
Was AleAnna, Inc. profitable in fiscal 2025?
Yes. Net income was $1.8M, a net margin of 7.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.