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Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+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$112.59M-34.8%
Enterprise value$80.38M-46.6%
P/E11.7×
P/S3.3×-25.0×

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:ProfitLoss.

The source filing: AleAnna, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056693
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Total other income139,837237,605
Income (loss) before income taxes3,836,918(3,387,646)
Income tax (expense) benefit(437,397)48,276
Net income (loss)3,399,521(3,339,370)
Net (income) loss attributable to noncontrolling interests(1,325,652)1,333,231
Net income (loss) attributable to Class A Common stockholders or holders of Common Member Units$2,073,869$(2,006,139)
Other comprehensive (loss) income
Currency translation adjustment$(1,071,653)$1,139,303

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FAQ

What is AleAnna, Inc.'s net income?
AleAnna, Inc. (ANNA) reported net income of $3.4M in Q1 2026.
How has AleAnna, Inc.'s net income changed year-over-year?
AleAnna, Inc.'s net income increased by 201.8% year-over-year, from -$3.34M to $3.4M.
What is the long-term trend for AleAnna, Inc.'s net income?
Over 4 years (2021 to 2025), AleAnna, Inc.'s net income has grown at a 54.7% compound annual growth rate (CAGR), from -$503.18K to $2.88M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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