AleAnna Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	25.04	1.42	-	-
Revenue Growth (YoY)	1663.04%	-	-	-
Cost of Revenue	6.2	1.04	-	-
Gross Profit	18.84	0.38	-	-
Selling, General & Admin	12.87	6.26	5.63	2
Operating Expenses	15.81	6.4	5.63	2.01
Operating Income	3.03	-6.02	-5.63	-2.01
Interest Expense	-	-	-0.1	-
Interest & Investment Income	1.24	1.95	-	-
Other Non Operating Income (Expenses)	-0.13	0.04	0.58	-1.28
EBT Excluding Unusual Items	4.15	-4.03	-5.16	-3.28
Merger & Restructuring Charges	-	-8.4	-	-
Pretax Income	4.15	-12.43	-5.16	-3.28
Income Tax Expense	1.26	-	-	-
Earnings From Continuing Operations	2.88	-12.43	-5.16	-3.28
Minority Interest in Earnings	1.08	-0.09	-	-
Net Income	3.97	-12.52	-5.16	-3.28
Preferred Dividends & Other Adjustments	-	-155.42	53.22	25.81
Net Income to Common	3.97	142.9	-58.38	-29.1
Shares Outstanding (Basic)	41	38	32	0
Shares Outstanding (Diluted)	41	38	32	0
Shares Change (YoY)	6.13%	20.99%	11773.65%	-
EPS (Basic)	0.10	3.73	-1.84	-109.18
EPS (Diluted)	0.10	3.73	-1.84	-109.18
EPS Growth	-97.39%	-	-	-
Free Cash Flow	3.15	-39.96	-14.67	-13.24
Free Cash Flow Per Share	0.08	-1.04	-0.46	-49.67
Gross Margin	75.25%	26.54%	-	-
Operating Margin	12.12%	-423.99%	-	-
Profit Margin	15.84%	10063.48%	-	-
Free Cash Flow Margin	12.58%	-2814.30%	-	-
EBITDA	6.1	-5.67	-5.5	-1.88
EBITDA Margin	24.37%	-	-	-
D&A For EBITDA	3.07	0.35	0.13	0.13
EBIT	3.03	-6.02	-5.63	-2.01
EBIT Margin	12.12%	-	-	-
Effective Tax Rate	30.48%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.