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AleAnna Inc
Previous close
$7.26
Day range
$7.72 - $9.70
Year range
$2.31 - $18.30
Market cap
525.90M USD
Avg Volume
7.81M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.14M | 1,083.86% |
Operating expense | 5.69M | 220.87% |
Net income | 2.31M | 124.29% |
Net profit margin | 25.27 | 102.05% |
Earnings per share | — | — |
EBITDA | 2.43M | 285.49% |
Effective tax rate | 71.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.83M | 12.34% |
Total assets | 101.30M | 21.92% |
Total liabilities | 42.62M | 27.91% |
Total equity | 58.68M | — |
Shares outstanding | 40.66M | — |
Price to book | 5.34 | — |
Return on assets | 0.86% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.31M | 124.29% |
Cash from operations | 3.74M | 137.53% |
Cash from investing | -2.75M | 39.15% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 759.57K | 105.05% |
Free cash flow | 1.57M | 108.03% |
About
Founded
2007
Headquarters
Website
Employees
9
