AleAnna, Inc. (NASDAQ:ANNA)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $39.9M
- Net income
- $7.9M
- Net margin
- 19.8%
Little or no net debt.
- Total debt
- $152K
- Cash
- $32.6M
- Net debt / EBITDA
- -1.86x
Comfortably covers what is due within a year.
- Current assets
- $41.7M
- Current liabilities
- $22.0M
- Current ratio
- 1.90
The business funds itself from operations.
- Operating cash flow
- $19.7M
- Free cash flow
- $9.9M
- FCF margin
- 24.8%
Not funding itself by issuing shares.
- Shares outstanding
- 40.9M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ANNA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 10.22 M | 9.34 M | 9.14 M | 11.22 M | 4.03 M | 644.60 K |
| Revenue Growth (YoY) | 153.45 % | 1349.51 % | 1083.86 % | 1631.36 % | — | — |
| Cost of Revenue | 3.30 M | 2.73 M | 4.95 M | 2.16 M | 530.95 K | 911.50 K |
| Gross Profit | 6.92 M | 6.61 M | 4.19 M | 9.07 M | 3.50 M | -266.90 K |
| SG&A Expense | 4.06 M | 3.53 M | 3.94 M | 2.07 M | 2.88 M | 3.32 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.01 M | 2.92 M | 3.97 M | 3.34 M | 2.92 M | 3.36 M |
| Operating Income | 1.91 M | 3.70 M | 215.90 K | 5.73 M | 583.30 K | -3.63 M |
| Pretax Income | 2.06 M | 3.84 M | 920.51 K | 5.88 M | 737.33 K | -3.39 M |
| Tax Provision | -1.74 M | 437.40 K | 662.41 K | 556.59 K | 92.67 K | -48.28 K |
| Net Income | 2.36 M | 2.07 M | 142.41 K | 3.31 M | 348.94 K | -2.01 M |
| EPS (Basic) | 0.06 | 0.05 | 0.00 | 0.08 | 0.01 | -0.05 |
| EPS (Diluted) | 0.06 | 0.05 | 0.00 | 0.08 | 0.01 | -0.05 |
| Shares Outstanding | 40.90 M | 40.66 M | 40.63 M | 40.62 M | 40.62 M | 40.56 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.