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AleAnna, Inc. ANNA Q3 2025 earnings

Reported November 12, 2025 · Before market open

Revenue$11.2MDiluted EPS$0.08

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$11.2M+1,631%
Operating income$5.7M+489%
Net income$5.3M+6,991%
EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$32.4M+339,936%
Total debt$1.8M—
Total equity$58.3M+1,520%
Total assets$100.1M+6.1%

Cash flow

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Operating cash flow$9.0M+504%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$170.97M—
Enterprise value$140.43M—
P/S10.3×—

Profitability

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Operating margin-44.1%—
Net margin-55.7%—

Returns & leverage

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Debt / equity0×—
Current ratio2×—

Segments

By segment

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Conventional$10.6M—
Renewable$647.5K-0.1%

Versus estimates

Revenue

Q4 2025$9.1M
Q3 2025$11.2M
Q2 2025$4.0MQ1 2025$644.6KQ4 2024$771.7KQ3 2024$648.3K

Diluted EPS

Q4 2025$0.05
Q3 2025$0.08
Q2 2025$0.01Q1 2025-$0.05Q4 2024-$0.22Q3 2024-$0.08

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Questions, answered.

When did AleAnna, Inc. report Q3 2025 earnings?
AleAnna, Inc. (ANNA) reported Q3 2025 earnings on November 12, 2025 before market open.
What were AleAnna, Inc.'s Q3 2025 revenue and EPS?
AleAnna, Inc. reported revenue of $11.2M and diluted EPS of $0.08 for Q3 2025.
How did AleAnna, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1631.4% from $648.3K a year earlier.
Where can I find AleAnna, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001213900-25-108665) and the 10-Q periodic report (0001213900-25-109195) directly on SEC EDGAR. The filing index links above go to sec.gov.