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AleAnna, Inc. ANNA Operating Income

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$9.3M+1,350%
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:OperatingIncomeLoss.

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 operating income?
AleAnna, Inc. (ANNA) reported operating income of $3.7M in Q1 2026.
How has AleAnna, Inc.'s operating income changed year-over-year?
AleAnna, Inc.'s operating income increased by 202.0% year-over-year, from -$3.63M to $3.7M.
What is the long-term trend for AleAnna, Inc.'s operating income?
Over 4 years (2021 to 2025), AleAnna, Inc.'s operating income has grown at a 106.5% compound annual growth rate (CAGR), from -$159.66K to $2.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.