AleAnna, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AleAnna, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.04M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.42M | Mar 31, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.42M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $1.50M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($483.0K) | Sep 13, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($14.55M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.77M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.45M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($139.5K) | Sep 13, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.16M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($16.90M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.75M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($413.9K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.10M) | Sep 13, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.30M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $83.09M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $33.69M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $230.77M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $203.95M | Sep 13, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.62M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $33.32M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $32.48M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $912.9K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $7.44M | Sep 13, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | ($151.25M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $163.3K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($5.48M) | Apr 1, 2024 |
| FY2022 | Feb 2, 2021 | $0 | Sep 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($189.25M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($191.05M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($146.39M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $162.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.48M) | Sep 13, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.83M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $28.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $6.76M | Mar 31, 2026 |
| FY2021 | Dec 31, 2021 | $875.8K | Apr 8, 2022 |
| FY2021 | Feb 2, 2021 | $0 | Apr 8, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | (4) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 31, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | (4) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 31, 2025 |