AleAnna, Inc. Warrant financials
$0.2694−10.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $25.0M | $1.4M |
| Gross profit | $18.8M | $376.9K |
| Gross margin | 75.3% | 26.5% |
| Operating income | $2.9M | -$14.6M |
| Net income | $1.8M | -$167.8M |
| Net margin | 7.2% | −11814.3% |
| Diluted EPS | $0.04 | $-167766.85 |
| EBITDA | $5.8M | -$5.9M |
| Operating cash flow | $10.2M | -$16.9M |
| Free cash flow | $3.2M | -$40.0M |
| Diluted shares | 40.6M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $31.8M | $28.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $101.3M | $83.1M |
| Total liabilities | $42.6M | $33.3M |
| Shareholders' equity | $58.7M | $49.8M |
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