What is AleAnna, Inc.'s net operating loss carryforwards?

AleAnna, Inc. (ANNA) reported net operating loss carryforwards of $54.2M in Q4 2024.

What does net operating loss carryforwards mean?

These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.

AleAnna, Inc. ANNA Net Operating Loss Carryforwards

Discontinued — last reported Q4 '24

Net Operating Loss Carryforwards at other companies

APA CorporationAPA

$36M-65.7%

Segments

By geography

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IT$4.3M—

US$700K—

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 / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign.

The official record: AleAnna, Inc.’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s net operating loss carryforwards?: AleAnna, Inc. (ANNA) reported net operating loss carryforwards of $54.2M in Q4 2024.
What does net operating loss carryforwards mean?: These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.