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AleAnna, Inc. ANNA Other operating expenses

Discontinued — last reported Q4 '25

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Segments

By segment

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Conventional$899.34K+31.0%
Renewable$437.04K-56.9%

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:OperatingExpenses.

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 other operating expenses?
AleAnna, Inc. (ANNA) reported other operating expenses of $8.92M in Q4 2025.
How has AleAnna, Inc.'s other operating expenses changed year-over-year?
AleAnna, Inc.'s other operating expenses decreased by 17.5% year-over-year, from $10.81M to $8.92M.
What is the long-term trend for AleAnna, Inc.'s other operating expenses?
Over 2 years (2023 to 2025), AleAnna, Inc.'s other operating expenses has grown at a 95.9% compound annual growth rate (CAGR), from $5.77M to $22.13M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.