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AleAnna Inc - Warrants (ANNAW) Financials

AleAnna Inc - Warrants logo
$0.32 -0.01 (-2.42%)
As of 03:38 PM Eastern
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Annual Income Statements for AleAnna Inc - Warrants

Annual Income Statements for AleAnna Inc - Warrants

This table shows AleAnna Inc - Warrants' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.50 -58 -168 1.80
Consolidated Net Income / (Loss)		 1.50 -5.16 -12 2.88
Net Income / (Loss) Continuing Operations		 -1.04 -5.16 -12 2.88
Total Pre-Tax Income 		-1.04 -5.16 -12 4.15
Total Operating Income		 -1.45 -5.77 -15 2.90
Total Gross Profit		 0.00 0.00 1.42 25
Total Revenue		 0.00 0.00 1.42 25
Operating Revenue		 - 0.00 1.42 25
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 1.45 5.77 16 22
Selling, General & Admin Expense		 - 5.63 7.31 16
Depreciation Expense		 - 0.00 0.13 2.93
Amortization Expense		 - 0.13 0.13 0.13
Other Operating Expenses / (Income)		 1.45 - 0.00 3.21
Restructuring Charge		 - 0.00 8.40 0.00
Total Other Income / (Expense), net		 0.41 0.61 2.12 1.24
Interest & Investment Income		 - -0.10 1.95 1.24
Other Income / (Expense), net		 0.41 0.71 0.17 0.00
Income Tax Expense		 - - 0.00 1.26
Preferred Stock Dividends Declared		 - 53 155 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 -0.09 1.08
Basic Earnings per Share		 ($0.15) ($1.84) $0.00 $0.04
Weighted Average Basic Shares Outstanding		 50.35M 31.64M 0.00 40.63M
Diluted Earnings per Share		 ($0.15) ($1.84) $0.00 $0.04
Weighted Average Diluted Shares Outstanding		 50.35M 31.64M 0.00 40.63M
Weighted Average Basic & Diluted Shares Outstanding		 - 6.84M 66.58M 66.65M

Quarterly Income Statements for AleAnna Inc - Warrants

This table shows AleAnna Inc - Warrants' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.35 -61 -114 -43 -1.08 -167 -2.01 0.35 3.31 0.14 2.07
Consolidated Net Income / (Loss)		 0.35 -8.09 -1.59 -0.35 -1.08 -12 -3.34 0.64 5.32 0.26 3.40
Net Income / (Loss) Continuing Operations		 0.35 -5.76 -1.59 -0.35 -1.08 -12 -3.34 0.64 5.32 0.26 3.40
Total Pre-Tax Income 		0.35 -5.76 -1.59 -0.35 -1.08 -12 -3.39 0.74 5.88 0.92 3.84
Total Operating Income		 -0.85 -2.49 -2.05 -0.99 -1.47 -13 -3.63 0.58 5.73 0.22 3.70
Total Gross Profit		 0.00 - 0.00 0.00 0.65 1.42 0.64 4.03 11 9.14 9.34
Total Revenue		 0.00 - 0.00 0.00 0.65 1.42 0.64 4.03 11 9.14 9.34
Operating Revenue		 - - 0.00 0.00 0.65 - 0.64 4.03 11 9.14 9.34
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.85 2.49 2.05 0.99 2.12 15 4.27 3.45 5.50 8.92 5.65
Selling, General & Admin Expense		 0.85 - 2.02 0.96 2.04 - 4.16 2.09 4.23 5.38 3.77
Depreciation Expense		 - - 0.00 0.00 0.05 - 0.07 0.23 0.58 2.05 1.18
Other Operating Expenses / (Income)		 - - - 0.00 0.00 - 0.03 1.09 0.65 - 0.70
Total Other Income / (Expense), net		 1.20 -3.28 0.46 0.64 0.40 1.77 0.24 0.15 0.15 0.70 0.14
Interest & Investment Income		 1.20 - 0.29 0.64 0.40 - 0.24 0.15 0.15 0.70 0.14
Income Tax Expense		 - - 0.00 0.00 0.00 - -0.05 0.09 0.56 0.66 0.44
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.00 - -1.33 0.30 2.00 0.12 1.33
Basic Earnings per Share		 $0.08 ($1.92) ($3.41) $0.00 $0.00 ($4.33) ($0.05) $0.01 $0.08 - $0.05
Weighted Average Basic Shares Outstanding		 7.87M 31.64M 33.47M 0.00 0.00 38.29M 40.56M 40.62M 40.62M 40.63M 40.66M
Diluted Earnings per Share		 $0.08 - ($3.41) $0.00 $0.00 - ($0.05) $0.01 $0.08 - $0.05
Weighted Average Diluted Shares Outstanding		 7.87M 31.64M 33.47M 0.00 0.00 38.29M 40.56M 40.62M 40.62M 40.63M 40.66M
Weighted Average Basic & Diluted Shares Outstanding		 7.87M 6.84M 4.59M 4.59M 4.59M 66.58M 66.65M 66.65M 66.65M 66.65M 66.93M

Annual Cash Flow Statements for AleAnna Inc - Warrants

This table details how cash moves in and out of AleAnna Inc - Warrants' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.41 6.33 22 4.80
Net Cash From Operating Activities		 -0.41 -5.75 -17 10
Net Cash From Continuing Operating Activities		 -0.41 -5.75 -17 10
Net Income / (Loss) Continuing Operations		 1.50 -5.16 -12 2.88
Consolidated Net Income / (Loss)		 1.50 -5.16 -12 2.88
Depreciation Expense		 - 0.00 0.21 2.93
Non-Cash Adjustments To Reconcile Net Income		 -2.96 -0.02 -0.57 0.91
Changes in Operating Assets and Liabilities, net		 1.05 -0.57 -4.11 3.43
Net Cash From Investing Activities		 -25 -8.92 -23 -7.01
Net Cash From Continuing Investing Activities		 -25 -8.92 -23 -7.01
Other Investing Activities, net		 0.00 -8.92 -23 -7.01
Net Cash From Financing Activities		 25 21 62 1.14
Net Cash From Continuing Financing Activities		 25 21 62 1.14
Issuance of Preferred Equity		 - 21 62 0.00
Other Financing Activities, net		 25 0.00 0.01 1.14
Effect of Exchange Rate Changes		 - - -0.57 0.51

Quarterly Cash Flow Statements for AleAnna Inc - Warrants

This table details how cash moves in and out of AleAnna Inc - Warrants' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.10 6.72 38 10 -12 23 -0.52 -1.58 7.65 1.50 -0.73
Net Cash From Operating Activities		 -0.30 -4.96 -2.38 -2.32 -2.22 -16 -1.86 -0.70 8.97 3.74 2.90
Net Cash From Continuing Operating Activities		 -0.30 -4.96 -2.38 -2.32 -2.22 -16 -1.86 -0.73 8.97 3.74 2.90
Net Income / (Loss) Continuing Operations		 0.35 -8.09 -1.59 -0.35 -1.08 -12 -3.34 0.64 5.32 0.26 3.40
Consolidated Net Income / (Loss)		 0.35 -8.09 -1.59 -0.35 -1.08 -12 -3.34 0.64 5.32 0.26 3.40
Depreciation Expense		 - - 0.00 - 0.05 - 0.07 0.23 0.58 2.05 1.18
Non-Cash Adjustments To Reconcile Net Income		 -1.20 6.19 -0.25 -0.38 0.07 0.10 0.03 0.03 0.03 0.81 -0.56
Changes in Operating Assets and Liabilities, net		 0.55 -3.06 -0.53 -1.60 -1.27 -4.48 1.37 -1.64 3.04 0.63 -1.12
Net Cash From Investing Activities		 - -221 -3.96 -5.00 -9.59 -34 -1.22 -2.16 -0.88 -2.75 -2.97
Net Cash From Continuing Investing Activities		 - -221 -3.96 -5.00 -9.59 -34 -1.22 -2.16 -0.88 -2.75 -2.97
Other Investing Activities, net		 - - -3.96 -5.00 -9.59 - -1.22 -2.16 -0.88 -2.75 -2.97
Net Cash From Financing Activities		 0.20 233 44 18 - 73 0.28 0.87 - - -0.35
Net Cash From Continuing Financing Activities		 0.20 233 44 18 - 73 0.28 0.87 - - -0.35
Repayment of Debt		 - - - - - - 0.00 - - - -0.35
Other Financing Activities, net		 - - 0.00 - - - 0.28 0.87 - - 0.00
Effect of Exchange Rate Changes		 - - - - - - 2.28 - - - -0.31

Annual Balance Sheets for AleAnna Inc - Warrants

This table presents AleAnna Inc - Warrants' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 204 231 34 83 101
Total Current Assets		 1.44 0.98 6.79 31 37
Cash & Equivalents		 0.88 0.46 6.76 28 32
Restricted Cash		 - - - 0.00 1.30
Accounts Receivable		 - - 0.00 1.23 1.96
Prepaid Expenses		 0.56 0.51 0.03 1.67 1.53
Plant, Property, & Equipment, net		 0.00 0.00 22 34 43
Total Noncurrent Assets		 203 230 4.43 18 22
Noncurrent Note & Lease Receivables		 - - 4.43 6.85 9.59
Other Noncurrent Operating Assets		 203 230 0.00 11 13
Total Liabilities & Shareholders' Equity		 204 231 34 83 101
Total Liabilities		 7.44 0.91 32 33 43
Total Current Liabilities		 0.44 0.56 1.75 2.37 19
Short-Term Debt		 - 0.00 - 0.00 12
Accounts Payable		 0.03 0.05 1.05 2.20 6.78
Current Deferred & Payable Income Tax Liabilities		 - - - 0.00 0.42
Other Current Liabilities		 0.00 0.00 0.70 0.16 0.20
Total Noncurrent Liabilities		 7.00 0.35 31 31 24
Asset Retirement Reserve & Litigation Obligation		 - - 4.24 4.38 4.51
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 0.90
Other Noncurrent Operating Liabilities		 7.00 0.35 26 27 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -5.48 0.16 -151 50 59
Total Preferred & Common Equity		 -5.48 0.16 -151 30 35
Total Common Equity		 -5.48 0.16 -151 30 35
Common Stock		 0.00 0.00 0.00 227 229
Retained Earnings		 -5.48 0.16 -146 -191 -189
Accumulated Other Comprehensive Income / (Loss)		 - - -4.86 -5.80 -3.94
Noncontrolling Interest		 - - 0.00 20 23

Quarterly Balance Sheets for AleAnna Inc - Warrants

This table presents AleAnna Inc - Warrants' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2022 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2022 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 - 24 13 14 14 82 90 100 101
Total Current Assets		 - 0.20 0.03 0.05 0.03 29 27 37 38
Cash & Equivalents		 - 0.07 0.03 0.00 0.01 28 23 31 31
Restricted Cash		 - - - - - - 1.17 1.17 1.27
Accounts Receivable		 - - - - - 0.40 2.29 2.24 3.59
Prepaid Expenses		 - 0.13 - 0.04 0.02 0.99 1.09 1.90 1.86
Plant, Property, & Equipment, net		 - 0.00 0.00 0.00 0.00 35 42 42 42
Total Noncurrent Assets		 - 24 13 14 14 18 21 21 21
Noncurrent Note & Lease Receivables		 - - - - - 6.58 8.32 8.53 10
Other Noncurrent Operating Assets		 - 24 13 14 14 11 12 13 11
Total Liabilities & Shareholders' Equity		 - 24 13 14 14 82 90 100 101
Total Liabilities		 - 3.42 3.45 4.00 4.24 34 38 42 41
Total Current Liabilities		 - 3.42 3.08 4.00 4.24 2.16 3.31 18 20
Short-Term Debt		 - 0.40 0.60 0.71 1.01 - - 11 11
Accounts Payable		 - 1.87 2.12 2.36 2.33 1.98 3.12 7.28 8.20
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 0.84
Other Current Liabilities		 - 0.00 0.00 0.20 0.20 0.17 0.19 0.20 0.15
Total Noncurrent Liabilities		 - 0.00 0.37 0.00 0.00 32 34 23 20
Asset Retirement Reserve & Litigation Obligation		 - - - - - 4.41 4.44 4.48 2.98
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.88
Other Noncurrent Operating Liabilities		 - - 0.37 - - 28 30 19 16
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 - -3.12 -3.32 -3.85 -4.11 48 52 58 61
Total Preferred & Common Equity		 - -3.12 -3.32 -3.85 -4.11 29 32 35 37
Total Common Equity		 - -3.12 -3.32 -3.85 -4.11 29 32 35 37
Common Stock		 - 0.00 0.00 0.00 0.00 227 228 228 228
Retained Earnings		 - -3.12 -3.32 -3.85 -4.11 -193 -193 -189 -187
Accumulated Other Comprehensive Income / (Loss)		 - - - - - -5.11 -3.32 -3.32 -4.59
Noncontrolling Interest		 - - - - - 19 20 23 24

Annual Metrics And Ratios for AleAnna Inc - Warrants

This table displays calculated financial ratios and metrics derived from AleAnna Inc - Warrants' official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 28,125,000.00 7,871,910.00 - 4,589,913.00
DEI Adjusted Shares Outstanding		 28,125,000.00 7,871,910.00 - 4,589,913.00
DEI Earnings Per Adjusted Shares Outstanding		 0.05 -7.42 - 0.39
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.00% 1,663.04%
EBITDA Growth		 0.00% -373.61% -187.62% 141.20%
EBIT Growth		 0.00% -386.42% -184.26% 120.19%
NOPAT Growth		 0.00% -297.01% -152.33% 119.81%
Net Income Growth		 0.00% -443.45% -140.89% 123.18%
EPS Growth		 0.00% -1,126.67% -138.04% 0.00%
Operating Cash Flow Growth		 0.00% -1,289.00% -193.91% 160.10%
Free Cash Flow Firm Growth		 0.00% 0.00% -116.10% 63.22%
Invested Capital Growth		 0.00% -102.42% 486.70% 73.17%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 50.17%
EBITDA Q/Q Growth		 0.00% -31.91% -1,329.95% 192.59%
EBIT Q/Q Growth		 0.00% -35.48% -1,351.50% 139.49%
NOPAT Q/Q Growth		 0.00% -8.13% -1,368.99% 139.22%
Net Income Q/Q Growth		 0.00% -213.92% -32,472.20% 142.44%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 104.30%
Operating Cash Flow Q/Q Growth		 0.00% -567.52% -1,850.64% 384.79%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -471.54% 56.44%
Invested Capital Q/Q Growth		 0.00% -126.15% 104.16% 1.07%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 100.00% 100.00%
EBITDA Margin		 0.00% 0.00% -997.58% 23.31%
Operating Margin		 0.00% 0.00% -1,024.81% 11.59%
EBIT Margin		 0.00% 0.00% -1,012.62% 11.59%
Profit (Net Income) Margin		 0.00% 0.00% -875.42% 11.51%
Tax Burden Percent		 -144.48% 100.00% 100.00% 69.52%
Interest Burden Percent		 100.00% 102.02% 86.45% 142.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 30.48%
Return on Invested Capital (ROIC)		 0.00% 0.00% -128.18% 6.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -115.39% 3.43%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 79.41% -1.58%
Return on Equity (ROE)		 0.70% -4.47% -48.76% 5.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -173.38% -46.68%
Operating Return on Assets (OROA)		 0.00% 0.00% -24.63% 3.15%
Return on Assets (ROA)		 0.00% 0.00% -21.29% 3.13%
Return on Common Equity (ROCE)		 -0.01% 2.92% 116.09% 3.20%
Return on Equity Simple (ROE_SIMPLE)		 920.40% 3.41% -41.61% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.02 -4.04 -10 2.02
NOPAT Margin		 0.00% 0.00% -717.37% 8.06%
Net Nonoperating Expense Percent (NNEP)		 545.43% -31.11% -12.79% 3.46%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.67% -20.47% 2.87%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 514.59% 63.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 1,124.81% 88.41%
Earnings before Interest and Taxes (EBIT)		 -1.04 -5.06 -14 2.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.04 -4.93 -14 5.84
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 3,124.17 0.00 8.69 3.30
Price to Tangible Book Value (P/TBV)		 3,124.17 0.00 8.69 3.30
Price to Revenue (P/Rev)		 0.00 0.00 182.80 4.67
Price to Earnings (P/E)		 339.44 0.00 0.00 64.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.29% 0.00% 0.00% 1.54%
Enterprise Value to Invested Capital (EV/IC)		 3.22 0.00 11.71 3.19
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 176.86 4.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 20.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 40.83
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 58.73
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 11.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.12 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.03 -0.69 -0.46
Leverage Ratio		 1.02 1.14 2.29 1.70
Compound Leverage Factor		 1.02 1.17 1.98 2.43
Debt to Total Capital		 0.00% 0.00% 0.00% 16.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 16.48%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 99.93% 12,545.44% 39.97% 33.05%
Common Equity to Total Capital		 0.07% -12,445.44% 60.03% 50.47%
Debt to EBITDA		 0.00 0.00 0.00 1.98
Net Debt to EBITDA		 0.00 0.00 0.00 -3.69
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 5.74
Net Debt to NOPAT		 0.00 0.00 0.00 -10.68
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 335.21 -0.04 1.32 -0.42
Noncontrolling Interest Sharing Ratio		 101.25% 165.39% 338.06% 39.76%
Liquidity Ratios		 - - - -
Current Ratio		 1.75 3.87 13.18 1.93
Quick Ratio		 0.83 3.86 12.48 1.78
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 231 -37 -14
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.02 0.27
Accounts Receivable Turnover		 0.00 0.00 0.00 15.72
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.04 0.65
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 23.21
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 23.21
Capital & Investment Metrics		 - - - -
Invested Capital		 229 -5.54 21 37
Invested Capital Turnover		 0.00 0.00 0.18 0.86
Increase / (Decrease) in Invested Capital		 0.00 -235 27 16
Enterprise Value (EV)		 739 490 251 119
Market Capitalization		 510 344 260 117
Book Value per Share		 $0.01 ($19.21) $0.78 $0.87
Tangible Book Value per Share		 $0.01 ($19.21) $0.78 $0.87
Total Capital		 230 1.22 50 70
Total Debt		 0.00 0.00 0.00 12
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -0.46 -6.76 -28 -22
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.04 -1.72 0.52 -3.91
Debt-free Net Working Capital (DFNWC)		 0.42 5.03 29 29
Net Working Capital (NWC)		 0.42 5.03 29 18
Net Nonoperating Expense (NNE)		 -2.52 1.12 2.24 -0.86
Net Nonoperating Obligations (NNO)		 -0.46 -6.76 -28 -22
Total Depreciation and Amortization (D&A)		 0.00 0.13 0.21 2.93
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 36.86% -15.60%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 2,031.90% 116.73%
Net Working Capital to Revenue		 0.00% 0.00% 2,031.90% 70.49%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.66) ($4.38) $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 15.86M 38.29M 40.63M
Adjusted Diluted Earnings per Share		 $0.00 ($0.66) ($4.38) $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 15.86M 38.29M 40.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 6.84M 66.58M 66.65M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.02 -4.04 -4.31 2.02
Normalized NOPAT Margin		 0.00% 0.00% -303.36% 8.06%
Pre Tax Income Margin		 0.00% 0.00% -875.42% 16.56%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for AleAnna Inc - Warrants

This table displays calculated financial ratios and metrics derived from AleAnna Inc - Warrants' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,871,910.00 7,871,910.00 6,839,913.00 4,589,913.00 4,589,913.00 - 4,589,913.00 4,589,913.00 4,589,913.00 4,589,913.00 66,654,281.00
DEI Adjusted Shares Outstanding		 7,871,910.00 7,871,910.00 6,839,913.00 4,589,913.00 4,589,913.00 - 4,589,913.00 4,589,913.00 4,589,913.00 4,589,913.00 66,654,281.00
DEI Earnings Per Adjusted Shares Outstanding		 0.04 -7.79 -16.71 -9.39 -0.23 - -0.44 0.08 0.72 0.03 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,631.36% 1,083.86% 1,349.51%
EBITDA Growth		 -288.96% -25,640.27% -51.42% 21.00% -67.15% -437.64% -92.49% 184.84% 544.16% 122.93% 237.26%
EBIT Growth		 -288.96% -25,640.27% -54.15% 18.25% -73.19% -437.64% -92.97% 158.84% 489.10% 102.15% 201.98%
NOPAT Growth		 -455.66% -449.50% -68.36% 42.78% -21.23% -437.64% -76.68% 173.50% 603.20% 100.86% 229.08%
Net Income Growth		 -11.32% -605.99% -243.15% -123.84% -409.24% -47.16% -110.11% 283.59% 594.27% 102.74% 201.80%
EPS Growth		 500.00% 0.00% -2,741.67% 0.00% -100.00% 0.00% 98.53% 0.00% 0.00% 0.00% 200.00%
Operating Cash Flow Growth		 -534.36% -7,067.57% -742.44% -1,023.14% -632.33% -225.85% 21.77% 69.87% 504.12% 137.53% 255.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 1,949.85% -95.17% -95.12% -115.58% -105.51% -283.16% -317.71% 54.05% -34.96%
Invested Capital Growth		 -90.38% -102.42% -95.45% -49.92% -50.46% 486.70% 90.64% 175.18% 249.81% 73.17% 97.61%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.47% 525.26% 178.50% -18.61% 2.27%
EBITDA Q/Q Growth		 29.90% -192.44% 25.77% 48.09% -48.33% -5,112.12% 64.03% 122.88% 676.54% -64.12% 115.33%
EBIT Q/Q Growth		 29.90% -192.44% 24.43% 47.24% -48.52% -5,112.12% 63.88% 116.09% 882.10% -96.23% 1,612.42%
NOPAT Q/Q Growth		 29.90% -104.71% 17.46% 51.69% -48.52% -5,112.12% 63.88% 120.10% 916.86% -98.83% 5,311.13%
Net Income Q/Q Growth		 -76.37% -2,425.39% 80.36% 77.91% -206.45% -15,328.52% 64.53% 119.30% 725.03% -95.15% 1,217.14%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% -101.47% 120.00% 700.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -46.54% -1,535.36% 52.05% 2.27% 4.45% -5,506.39% 81.36% 62.35% 1,381.48% -58.26% -22.57%
Free Cash Flow Firm Q/Q Growth		 0.08% 17.63% -6.16% -95.63% 1.08% -445.48% 64.53% -45.21% -20.15% 25.75% -4.18%
Invested Capital Q/Q Growth		 3.17% -126.15% 289.56% -2.08% 2.05% 104.16% -6.55% 41.34% 29.72% 1.07% 6.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -219.17% -941.23% -551.06% 20.17% 56.23% 24.78% 52.18%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -227.09% -941.23% -562.40% 14.47% 51.04% 2.36% 39.57%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -227.09% -941.23% -562.40% 14.47% 51.04% 2.36% 39.57%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -165.97% -838.53% -518.05% 16.00% 47.38% 2.83% 36.38%
Tax Burden Percent		 100.00% 140.41% 100.00% 100.00% 100.00% 102.67% 98.57% 87.43% 90.53% 28.04% 88.60%
Interest Burden Percent		 -40.93% 231.80% 84.60% 35.42% 73.09% 86.77% 93.45% 126.41% 102.56% 426.36% 103.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.57% 9.47% 71.96% 11.40%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -6.50% -117.73% -53.22% 4.00% 32.61% 0.57% 39.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -13.36% -103.18% -47.34% 2.84% 31.32% -0.23% 39.16%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -0.58% 71.01% 22.31% -1.07% -9.51% 0.10% -17.65%
Return on Equity (ROE)		 3.75% -4.47% -6.53% -64.34% -7.09% -46.71% -30.91% 2.93% 23.10% 0.67% 22.02%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 178.75% 37.57% 36.57% -173.38% -136.29% -146.15% -132.86% -46.68% -36.58%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -7.74% -22.89% -24.35% 1.71% 14.95% 0.64% 14.56%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -5.66% -20.39% -22.43% 1.89% 13.88% 0.77% 13.39%
Return on Common Equity (ROCE)		 -0.16% 2.92% 0.12% 13.08% 1.69% 111.20% -13.65% 1.32% 10.57% 0.40% 13.27%
Return on Equity Simple (ROE_SIMPLE)		 -145.28% 0.00% 236.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.85 -1.74 -1.44 -0.69 -1.03 -9.36 -2.54 0.51 5.19 0.06 3.28
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -158.96% -658.86% -393.68% 12.65% 46.20% 0.66% 35.06%
Net Nonoperating Expense Percent (NNEP)		 1,192.97% -175.91% 78.04% -93.20% 6.86% -14.54% -5.89% 1.16% 1.29% 0.79% 0.51%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.15% 52.75% 22.09% 33.21% -18.80% -5.30% 0.98% 7.50% 0.09% 4.55%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 314.03% 0.00% 645.86% 51.89% 37.65% 58.88% 40.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 327.09% 1,041.23% 662.40% 85.53% 48.97% 97.64% 60.43%
Earnings before Interest and Taxes (EBIT)		 -0.85 -2.49 -1.88 -0.99 -1.47 -13 -3.63 0.58 5.73 0.22 3.70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.85 -2.49 -1.85 -0.96 -1.42 -13 -3.55 0.81 6.31 2.26 4.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 8.69 10.59 9.18 4.86 3.30 9.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 8.69 10.59 9.18 4.86 3.30 9.21
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 182.80 147.94 47.98 10.24 4.67 9.99
Price to Earnings (P/E)		 18.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.95 57.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.54% 1.74%
Enterprise Value to Invested Capital (EV/IC)		 5.10 0.00 35.68 0.00 0.00 11.71 14.81 10.20 4.69 3.19 8.59
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 176.86 143.68 47.40 10.34 4.73 10.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.31 23.84
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.83 33.26
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.73 39.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.67 22.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.12 1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.00 0.06 0.07 0.11 0.00 0.00 0.00 0.18 0.20 0.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.03 0.00 0.02 0.04 -0.69 -0.47 -0.38 -0.30 -0.46 -0.45
Leverage Ratio		 1.05 1.14 1.02 1.23 1.25 2.29 1.65 1.67 1.68 1.70 1.69
Compound Leverage Factor		 -0.43 2.65 0.86 0.43 0.92 1.99 1.54 2.11 1.72 7.25 1.75
Debt to Total Capital		 1.88% 0.00% 5.69% 6.91% 9.57% 0.00% 0.00% 0.00% 15.59% 16.48% 15.67%
Short-Term Debt to Total Capital		 1.88% 0.00% 5.69% 6.91% 9.57% 0.00% 0.00% 0.00% 15.59% 16.48% 15.67%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 112.78% 12,545.44% 125.84% 130.52% 129.52% 39.97% 39.72% 39.10% 33.54% 33.05% 33.52%
Common Equity to Total Capital		 -14.66% -12,445.44% -31.53% -37.43% -39.09% 60.03% 60.28% 60.90% 50.87% 50.47% 50.81%
Debt to EBITDA		 -0.11 0.00 -0.09 -0.11 -0.14 0.00 0.00 0.00 -1.71 1.98 0.79
Net Debt to EBITDA		 -0.09 0.00 -0.09 -0.11 -0.14 0.00 0.00 0.00 3.43 -3.69 -1.48
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.11 0.00 -0.13 -0.16 -0.21 0.00 0.00 0.00 -2.09 5.74 1.30
Net Debt to NOPAT		 -0.09 0.00 -0.12 -0.16 -0.20 0.00 0.00 0.00 4.20 -10.68 -2.44
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 14.26 0.21 61.70 0.00 0.00 1.36 2.35 2.08 0.38 -0.51 3.05
Noncontrolling Interest Sharing Ratio		 104.29% 165.39% 101.82% 120.33% 123.79% 338.06% 55.84% 54.75% 54.23% 39.76% 39.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.06 3.87 0.01 0.01 0.01 13.18 13.55 8.26 2.00 1.93 1.85
Quick Ratio		 0.02 3.86 0.01 0.00 0.00 12.48 13.09 7.58 1.83 1.78 1.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 198 233 219 9.56 9.67 -36 -12 -18 -21 -16 -16
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.03 0.02 0.04 0.12 0.29 0.27 0.37
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.72 16.88
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.65 0.87
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.21 21.63
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.21 21.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 21 -5.54 11 10 11 21 20 28 37 37 40
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.04 0.18 0.14 0.32 0.71 0.86 1.13
Increase / (Decrease) in Invested Capital		 -199 -235 -220 -10 -11 27 9.53 18 26 16 20
Enterprise Value (EV)		 108 490 375 0.00 0.00 251 297 289 172 119 340
Market Capitalization		 84 344 361 0.00 0.00 260 305 292 171 117 337
Book Value per Share		 ($0.40) ($19.21) ($0.42) ($3.17) ($0.60) $0.78 $0.71 $0.78 $0.87 $0.87 $0.55
Tangible Book Value per Share		 ($0.40) ($19.21) ($0.42) ($3.17) ($0.60) $0.78 $0.71 $0.78 $0.87 $0.87 $0.55
Total Capital		 21 1.22 11 10 11 50 48 52 69 70 72
Total Debt		 0.40 0.00 0.60 0.71 1.01 0.00 0.00 0.00 11 12 11
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.33 -6.76 0.57 0.71 1.00 -28 -28 -24 -22 -22 -21
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.89 -1.72 -2.48 -3.24 -3.21 0.52 -0.76 0.07 -3.33 -3.91 -3.74
Debt-free Net Working Capital (DFNWC)		 -2.82 5.03 -2.45 -3.24 -3.20 29 27 24 29 29 29
Net Working Capital (NWC)		 -3.22 5.03 -3.05 -3.95 -4.21 29 27 24 18 18 17
Net Nonoperating Expense (NNE)		 -1.20 6.35 0.15 -0.34 0.05 2.55 0.80 -0.13 -0.13 -0.20 -0.12
Net Nonoperating Obligations (NNO)		 0.33 -6.76 0.57 0.71 1.00 -28 -28 -24 -22 -22 -21
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.03 0.03 0.05 0.00 0.07 0.23 0.58 2.05 1.18
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -495.48% 36.86% -37.04% 1.07% -19.99% -15.60% -11.08%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -494.01% 2,031.90% 1,309.94% 394.54% 174.18% 116.73% 84.96%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -649.18% 2,031.90% 1,309.94% 394.54% 109.57% 70.49% 51.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($1.92) $0.03 ($0.05) ($0.03) ($4.33) ($0.05) $0.01 $0.08 $0.00 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 7.87M 31.64M 7.83M 1.21M 6.84M 38.29M 40.56M 40.62M 40.62M 40.63M 40.66M
Adjusted Diluted Earnings per Share		 ($0.08) $0.00 $0.03 $0.00 ($0.03) $0.00 ($0.05) $0.01 $0.08 $0.00 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 7.87M 31.64M 7.83M 4.59M 6.84M 38.29M 40.56M 40.62M 40.62M 40.63M 40.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.87M 6.84M 4.59M 4.59M 4.59M 66.58M 66.65M 66.65M 66.65M 66.65M 66.93M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.60 -1.74 -1.44 -0.69 -1.03 -9.36 -2.54 0.51 5.19 0.15 3.28
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -158.96% -658.86% -393.68% 12.65% 46.20% 1.65% 35.06%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -165.97% -816.71% -525.54% 18.29% 52.34% 10.08% 41.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 4,677.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

AleAnna’s latest quarter shows a sharp improvement in profitability and operating performance, but the company still carries a leveraged balance sheet with sizable liabilities and a history of volatile results.

  • Q1 2026 revenue rose to $9.3 million, up from $9.1 million in Q4 2025 and well above $4.0 million in Q2 2025, showing continued top-line growth.
  • Operating income improved to $3.7 million in Q1 2026, compared with $0.2 million in Q4 2025 and $0.6 million in Q2 2025.
  • Net income attributable to common shareholders increased to $2.1 million in Q1 2026, versus $142,000 in Q4 2025.
  • Operating cash flow was solid at $2.9 million in Q1 2026, indicating the business is generating cash from operations even after working capital changes.
  • The company ended Q1 2026 with $31.1 million in cash and equivalents, plus $1.3 million in restricted cash, giving it a meaningful liquidity cushion.
  • Current assets of $37.9 million exceeded current liabilities of $20.5 million, and the current ratio of 2.94x suggests near-term liquidity looks manageable.
  • Book equity improved to $36.6 million in Q1 2026 from $35.2 million in Q3 2025, reflecting retention of recent earnings.
  • Q1 2026 gross profit was equal to revenue because reported cost of revenue was $0; investors may want to understand whether this reflects the company’s business model or reporting structure.
  • A large portion of the balance sheet still includes noncontrolling interest of $24.1 million, which limits the amount of value attributable to common shareholders.
  • Total liabilities remain elevated at $40.6 million, including $11.3 million of short-term debt and $16.3 million of other noncurrent operating liabilities.
  • Despite the improved quarter, AleAnna’s historical results were highly inconsistent, including a $3.3 million loss in Q1 2025 and a much larger $11.9 million loss in Q4 2024.
  • Cash fell by $731,000 in Q1 2026, as investing outflows of $3.0 million and debt repayment offset operating cash generation.

Bottom line: AleAnna’s recent quarter looks much healthier than its prior-period results, with stronger revenue, better margins, and positive cash generation. That said, the company still carries a meaningful debt and liability load, and its earnings history has been extremely choppy. For retail investors, the key question is whether this latest profitability trend can hold.

07/15/26 03:45 PM ETAI Generated. May Contain Errors.

AleAnna Inc - Warrants Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AleAnna Inc - Warrants' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AleAnna Inc - Warrants' net income appears to be on an upward trend, with a most recent value of $2.88 million in 2025, rising from $1.50 million in 2022. The previous period was -$12.43 million in 2024.

AleAnna Inc - Warrants' total operating income in 2025 was $2.90 million, based on the following breakdown:
  • Total Gross Profit: $25.04 million
  • Total Operating Expenses: $22.13 million

Over the last 3 years, AleAnna Inc - Warrants' total revenue changed from $0.00 in 2022 to $25.04 million in 2025, a change of 2,503,573,700.0%.

AleAnna Inc - Warrants' total liabilities were at $42.62 million at the end of 2025, a 27.9% increase from 2024, and a 473.2% increase since 2021.

In the past 4 years, AleAnna Inc - Warrants' cash and equivalents has ranged from $461.91 thousand in 2022 to $31.83 million in 2025, and is currently $31.83 million as of their latest financial filing in 2025.

Over the last 3 years, AleAnna Inc - Warrants' book value per share changed from 0.01 in 2022 to 0.87 in 2025, a change of 14,944.8%.



Financial statements for NASDAQ:ANNAW last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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