Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AleAnna Inc. (ANNA) had Revenue of $1.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.42M
Net Income	$-167.77M
Cost of Goods Sold	$1.04M
Gross Profit	$0.38M
Operating Expenses	$15.97M
Operating Income	$-14.55M
Non-Operating Income/Expense	$2.12M
Pre-Tax Income	$-12.43M
Normalized Pre-Tax Income	$-12.43M
Income after Taxes	$-12.43M
Income from Continuous Operations	$-12.43M
Consolidated Net Income/Loss	$-12.43M
Normalized Income after Taxes	$-12.43M
EBIT	$-14.55M
EBITDA	$-14.34M
Weighted-Average Shares Outstanding (Basic)	38.29M
Weighted-Average Shares Outstanding (Diluted)	38.29M
Earnings per Share (EPS) (Basic)	$-4.38
Earnings per Share (EPS) (Diluted)	$-4.38
Balance Sheet Financials
Current Assets	$31.22M
Property, Plant, and Equipment	$43.28M
Long-Term Assets	$51.87M
Total Assets	$83.09M
Current Liabilities	$2.37M
Long-Term Debt	$1.58M
Long-Term Liabilities	$30.95M
Total Liabilities	$33.32M
Common Equity	$49.77M
Tangible Shareholders Equity	$49.77M
Shareholders Equity	$49.77M
Common Shares Outstanding	66.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.90M
Cash Flow from Investing Activities	$-23.07M
Cash Flow from Financial Activities	$62.11M
Beginning Cash	$6.76M
End Cash	$28.33M
Increase/Decrease in Cash	$21.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	26.54%
Operating Margin	-1024.81%
EBIT Margin	-1024.81%
EBITDA Margin	-1009.78%
Pre-Tax Profit Margin	-875.42%
Profit Margin	-11814.32%
Free Cash Flow	$-39.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.16
Days Sales in Receivables	314.95
Return on Equity	-24.98%
Return on Tangible Equity	-24.98%
Return on Assets	-14.96%
Return on Investments	-24.21%
Book Value Per Share	$0.75
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.