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AleAnna, Inc. ANNA US — Operating Loss Carryforwards

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IT
$4.3M

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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:OperatingLossCarryforwards.

The official record: AleAnna, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s US — operating loss carryforwards?
AleAnna, Inc. (ANNA) reported US — operating loss carryforwards of $700K in Q4 2025.
What does US — operating loss carryforwards mean?
This metric tracks the total amount of net operating losses that can be carried forward to offset future taxable income. It is a vital asset for tax planning, as it allows the company to reduce future tax liabilities. Investors monitor this to gauge the potential for future tax savings and the company's history of operating performance.