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AleAnna Inc
Previous close
$3.18
Day range
$3.15 - $3.25
Year range
$3.10 - $18.30
Market cap
216.63M USD
Avg Volume
3.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.03M | — |
Operating expense | 3.11M | 225.06% |
Net income | 348.94K | 199.37% |
Net profit margin | 8.66 | — |
Earnings per share | — | — |
EBITDA | 876.12K | 194.75% |
Effective tax rate | 12.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.81M | -58.02% |
Total assets | 89.85M | -2.85% |
Total liabilities | 37.55M | 19.47% |
Total equity | 52.30M | — |
Shares outstanding | 40.66M | — |
Price to book | 4.08 | — |
Return on assets | 1.79% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 348.94K | 199.37% |
Cash from operations | -700.04K | 69.87% |
Cash from investing | -2.16M | 56.84% |
Cash from financing | 867.40K | -95.11% |
Net change in cash | -3.83M | -140.46% |
Free cash flow | -3.53M | 25.39% |
About
Founded
2007
Headquarters
Website
Employees
1
