Growth & profitability
- Revenue has grown 1663.0% per year over the past 2 years.
ANNAW Financials AleAnna, Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25M | $3M | 0.0% | 11.6% | — | — | $32M |
| 2024 | $1M | -$12M | 0.0% | -1024.8% | — | — | $28M |
| 2023 | — | -$5M | — | — | — | — | $7M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $9M | $2M | 83.4% | 39.6% | — | — | $31M |
| Dec '25 | $9M | — | 0.0% | 2.4% | — | — | $32M |
| Sep '25 | $11M | — | 0.0% | 51.0% | — | — | $31M |
| Jun '25 | $4M | — | 0.0% | 14.5% | — | — | — |
| Mar '25 | $644600 | -$2M | -30.1% | -562.4% | — | — | $28M |
| Dec '24 | $771702 | — | 0.0% | -1300.7% | — | — | $28M |
| Sep '24 | $648328 | -$77178 | 0.0% | -227.1% | — | — | $9520 |
| Jun '24 | — | -$355510 | — | — | — | — | $2633 |
| Mar '24 | — | -$91069 | — | — | — | — | — |
| Dec '23 | — | $485592 | — | — | — | — | $7M |
| Sep '23 | — | $347967 | — | — | — | — | — |
| Jun '23 | — | $1M | — | — | — | — | — |
| Mar '23 | — | $1M | — | — | — | — | — |
| Dec '22 | — | $2M | — | — | — | — | — |
| Sep '22 | — | $392370 | — | — | — | — | — |
| Jun '22 | — | -$54614 | — | — | — | — | — |
| Mar '22 | — | -$434363 | — | — | — | — | — |
| Dec '21 | — | -$476269 | — | — | — | — | $875831 |
| Sep '21 | — | $0 | — | — | — | — | — |
| Jun '21 | — | $0 | — | — | — | — | — |
Valuation over time
How the market has priced ANNAW against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 3.8× (Jan '26) to 3.9× (Jun '26).
- The price-to-sales ratio has fallen from 5.4× (Dec '24) to 0.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is ANNAW growing its revenue and profit?
Over the past 2 years, AleAnna, Inc.'s revenue has grown 1663.0% per year. These are computed facts, not advice.
How much debt does ANNAW have?
As of FY2025, AleAnna, Inc. reported — of total debt against $32M of cash.
What is ANNAW's profit margin?
In FY2025, gross margin was —, operating margin 11.6%, and net margin 11.5%.
What is ANNAW's P/E ratio?
As of Jun '26, AleAnna, Inc. traded at a price-to-earnings ratio of about 3.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.