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AleAnna Inc
Previous close
$2.80
Day range
$2.66 - $2.98
Year range
$2.66 - $18.30
Market cap
177.30M USD
Avg Volume
12.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.22M | 1,631.36% |
Operating expense | 3.34M | 111.20% |
Net income | 3.31M | 407.97% |
Net profit margin | 29.52 | 117.79% |
Earnings per share | — | — |
EBITDA | 6.34M | 557.22% |
Effective tax rate | 9.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.20M | -28.06% |
Total assets | 100.06M | 6.14% |
Total liabilities | 41.73M | 19.84% |
Total equity | 58.33M | — |
Shares outstanding | 40.66M | — |
Price to book | 3.26 | — |
Return on assets | 15.08% | — |
Return on capital | 25.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.31M | 407.97% |
Cash from operations | 8.97M | 504.12% |
Cash from investing | -878.96K | 90.83% |
Cash from financing | 0.00 | — |
Net change in cash | 8.39M | 176.45% |
Free cash flow | 17.48M | 274.99% |
About
Founded
2007
Headquarters
Website
Employees
1
