AleAnna
(NASDAQ) ANNA
AleAnna Financials at a Glance
Market Cap
$126.91M
Revenue (TTM)
$33.73M
Net Income (TTM)
$5.88M
EPS (TTM)
$0.14
P/E Ratio
21.42
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.92
Volume
140,945.117
Open
$3.01
Price
$2.92
Volume
140,945.117
Open
$3.01
Previous Close
$3.10
Daily Range
$2.92 - $3.06
52-Week Range
$2.31 - $10.64
Estimated Earnings Date
Mar 30, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.92
Volume
140,945.117
Open
$3.01
Previous Close
$3.10
Daily Range
$2.92 - $3.06
52-Week Range
$2.31 - $10.64
Estimated Earnings Date
Mar 30, 2026
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Get Access NowAbout AleAnna
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
17
CEO
Marco Brun, MBA
Website
www.aleannainc.comHeadquarters
Dallas, TX 75201, US
ANNA Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
30%
Net Income Margin
17%
Return on Equity
18%
Return on Capital
13%
Return on Assets
6%
Earnings Yield
4.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$126.91M
Shares Outstanding
40.94M
Volume
140.95K
Avg. Volume
4.39M
Financials (TTM)
Gross Profit
$15.77M
Operating Income
$2.90M
EBITDA
$7.08M
Operating Cash Flow
$10.16M
Capital Expenditure
-$7.01M
Free Cash Flow
$3.15M
Cash & ST Invst.
$31.83B
Total Debt
$1.79M
AleAnna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.34M
+1349.5%
Gross Profit
$6.61M
+2578.1%
Gross Margin
70.79%
N/A
Market Cap
$126.91M
N/A
Market Cap/Employee
$18.13M
N/A
Employees
7
N/A
Net Income
$2.07M
+203.4%
EBITDA
$5.02M
+251.3%
Quarterly Fundamentals
Total Cash
$32.40M
+16.5%
Total Debt
$190.21K
-89.3%
Accounts Receivable
$3.59M
+792.3%
Inventory
$0.00
N/A
Long Term Debt
$38.75K
-97.6%
Short Term Debt
$151.46K
-13.0%
Return on Assets
5.80%
N/A
Return on Invested Capital
12.64%
N/A
Free Cash Flow
-$69.85K
+97.7%
Operating Cash Flow
$2.90M
+255.9%