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AleAnna, Inc. ANNA Q4 2025 Annual earnings

Reported May 14, 2026 · After market close

Revenue$9.1M
EPS$0.05

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$9.1M+1,084%
Operating income$215.9K+102%
Net income$258.1K+102%
EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$33.1M+16.9%
Total debt$1.8M+2.6%
Total equity$58.7M+17.9%
Total assets$101.3M+21.9%

Cash flow

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Operating cash flow$3.7M+138%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$116.93M-57.5%
Enterprise value$85.59M-65.5%
P/E40.6×—
P/S4.7×—

Profitability

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Operating margin11.6%—
Net margin11.5%—

Returns & leverage

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Return on equity5.3%—
Debt / equity0×0.0×
Current ratio1.9×-11.3×

Segments

By segment

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Conventional$8.5M—
Renewable$659.1K-14.6%

FAQ

When did AleAnna, Inc. report Q4 2025 earnings?
AleAnna, Inc. (ANNA) reported Q4 2025 earnings on May 14, 2026 after market close.
What were AleAnna, Inc.'s Q4 2025 revenue and EPS?
AleAnna, Inc. reported revenue of $9.1M and eps of $0.05 for Q4 2025.
How did AleAnna, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1083.9% from $771.7K a year earlier.
Where can I find AleAnna, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001213900-26-056667) and the 10-K periodic report (0001213900-26-036606) directly on SEC EDGAR. The filing index links above go to sec.gov.