AleAnna, Inc. Warrant financials
$0.2694−10.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $9.3M | $9.1M | $11.2M | $4.0M | $644.6K | $771.7K |
| Gross profit | $10.2M | $9.3M | $2.9M | $11.2M | $4.0M | $644.6K | -$271.5K |
| Gross margin | 100.0% | 100.0% | 32.2% | 100.0% | 100.0% | 100.0% | −35.2% |
| Operating income | $1.9M | $3.7M | $215.9K | $5.7M | $583.3K | -$3.6M | -$10.0M |
| Net income | $2.4M | $2.1M | $142.4K | $3.3M | $348.9K | -$2.0M | -$9.3M |
| Net margin | 23.1% | 22.2% | 1.6% | 29.5% | 8.7% | −311.2% | −1208.6% |
| Diluted EPS | $0.06 | $0.05 | $0.00 | $0.08 | $0.01 | $-0.05 | $-1.40 |
| EBITDA | $2.8M | $4.9M | $2.3M | $6.3M | $812.7K | -$3.6M | -$1.5M |
| Operating cash flow | $4.2M | $2.9M | $3.7M | $9.0M | -$700.0K | -$1.9M | -$10.0M |
| Free cash flow | $1.3M | -$69.8K | $996.2K | $8.1M | -$2.9M | -$3.1M | -$14.5M |
| Diluted shares | 40.9M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 119.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.6M | $31.1M | $31.8M | $31.2M | $22.8M | $27.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $107.3M | $101.4M | $101.3M | $100.1M | $89.9M | $82.0M |
| Total liabilities | $41.4M | $40.6M | $42.6M | $41.7M | $37.6M | $34.1M |
| Shareholders' equity | $65.9M | $60.7M | $58.7M | $58.3M | $52.3M | $47.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology