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AleAnna, Inc. ANNA Conventional — Other Nonoperating Income Expense

Other segment segments

Renewable
-$574.92K+55.1%

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Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$32.4M+16.5%
Total debt$190.2K-89.3%
Total equity$60.7M+26.9%
Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s conventional — other nonoperating income expense?
AleAnna, Inc. (ANNA) reported conventional — other nonoperating income expense of $5.15M in Q1 2026.
How has AleAnna, Inc.'s conventional — other nonoperating income expense changed year-over-year?
AleAnna, Inc.'s conventional — other nonoperating income expense increased by 815.2% year-over-year, from -$720.29K to $5.15M.
What does conventional — other nonoperating income expense mean?
Includes financial gains or losses generated by the Conventional segment that are outside of its primary business operations, such as interest income, currency fluctuations, or asset disposals. This metric helps isolate core operational performance from peripheral financial activities.