ANNA AleAnna, Inc.

Overview and Growth

Fiscal 2025 results for AleAnna, Inc. combined $25.04M of revenue with net income of $1.80M and an operating cash inflow of $10.16M. Revenue of $25.04M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The company reported diluted EPS of $0.04, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 40.63M, linking total earnings with the per-share result received by shareholders. The diluted share count was 6.1% higher than fiscal 2024, when diluted shares averaged 38.29M, adding context to the EPS comparison. At period end, total assets were $101.30M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.25x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operations produced $2.90M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 11.6% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all reported below-operating-line items, the company recorded net income of $1.80M for the fiscal year. Net margin was 7.2%, meaning that this portion of revenue remained as net income after all recognized expenses. EBITDA was $5.84M, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Before income taxes, the company reported $4.15M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 16.6%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $1.26M, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 30.5% of pretax income, showing the tax burden absorbed by the year’s earnings. Net income equaled 3.1% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 1.8%, connecting net income with the company’s total asset base. The company moved from a $167.77M net loss in fiscal 2024 to net income of $1.80M.

Liquidity and Capital Structure

The company held $101.30M of assets against $42.62M of liabilities and $58.68M of equity, revealing how the asset base was financed. At period end, current assets of $36.62M compared with current liabilities of $18.97M, defining the company’s short-term resource position. At 1.93x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $31.83M in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 167.8%, excluding receivables and other current assets. Equity equaled 57.9% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 42.1% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 31.4%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 21.9% higher than fiscal 2024 assets of $83.09M, measuring the company’s own balance-sheet change. Reported equity changed 17.9% from $49.77M in fiscal 2024, placing the current capital base higher year over year. Compared with $28.33M in fiscal 2024, the current cash balance moved 12.3% and finished higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $10.16M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 5.64x, showing the relationship between accrual earnings and operating cash. The company replaced fiscal 2024 operating cash use of $16.90M with a current inflow of $10.16M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.