What is AleAnna, Inc.'s EBITDA?

AleAnna, Inc. (ANNA) reported EBITDA of $4.88M in Q1 2026.

How has AleAnna, Inc.'s EBITDA changed year-over-year?

AleAnna, Inc.'s EBITDA increased by 237.3% year-over-year, from -$3.55M to $4.88M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

AleAnna, Inc. ANNA EBITDA

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Calculated from AleAnna, Inc.’s reported figures.

$3.7Mebit+

$1.2MDepreciation Depletion & Amortization

=$4.88M

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 EBITDA?: AleAnna, Inc. (ANNA) reported EBITDA of $4.88M in Q1 2026.
How has AleAnna, Inc.'s EBITDA changed year-over-year?: AleAnna, Inc.'s EBITDA increased by 237.3% year-over-year, from -$3.55M to $4.88M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.