EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

AleAnna Inc. (ANNA) had EBITDA of $2.26M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$9.14M
Net Income	$0.14M
Cost of Goods Sold	$2.90M
Gross Profit	$6.24M
Operating Expenses	$8.92M
Operating Income	$0.22M
Non-Operating Income/Expense	$0.70M
Pre-Tax Income	$0.92M
Normalized Pre-Tax Income	$0.92M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$0.22M
EBITDA	$2.26M
Weighted-Average Shares Outstanding (Basic)	40.63M
Weighted-Average Shares Outstanding (Diluted)	40.63M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$36.62M
Property, Plant, and Equipment	$53.30M
Long-Term Assets	$64.68M
Total Assets	$101.30M
Current Liabilities	$18.97M
Long-Term Debt	$1.59M
Long-Term Liabilities	$23.64M
Total Liabilities	$42.62M
Common Equity	$58.68M
Tangible Shareholders Equity	$58.68M
Shareholders Equity	$58.68M
Common Shares Outstanding	66.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.16M
Cash Flow from Investing Activities	$-7.01M
Cash Flow from Financial Activities	$1.14M
Beginning Cash	$28.33M
End Cash	$33.13M
Increase/Decrease in Cash	$4.80M
Stock-Based Compensation	$0.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	68.25%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	--
Pre-Tax Profit Margin	10.08%
Profit Margin	1.56%
Free Cash Flow	$3.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	4.66
Days Sales in Receivables	19.30
Return on Equity	0.44%
Return on Tangible Equity	0.44%
Return on Assets	0.25%
Return on Investments	0.43%
Book Value Per Share	$0.88
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.