ANNA AleAnna, Inc.
Energy$3.00-6.54%ClosedMarket Cap: $122.8M
As of 2026-05-26
Valuation
P/E (TTM)
112.77
PEG
0.99
P/B
3.57
P/S
3.90
EV/EBITDA
7.19
DCF Value
$809.99
FCF Yield
4.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
71.1%
Operating Margin
30.3%
Net Margin
17.4%
ROE
16.9%
ROA
5.8%
ROIC
11.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $9.3M | 77.4% | $3.7M | $2.1M | $— | — |
| Q4 null | $9.1M | 45.8% | $215.9K | $142.4K | $— | — |
| FY null | $25.0M | 63.0% | $2.9M | $1.8M | $— | — |
| Q3 null | $11.2M | 80.8% | $5.7M | $3.3M | $— | — |
| Q2 null | $4.0M | 86.8% | $583.3K | $348.9K | $— | — |
| Q1 null | $644.6K | -41.4% | $-3.6M | $-2.0M | $— | — |
| Q4 null | $771.7K | 24.0% | $-9.7M | $-9.0M | $— | — |
| FY null | $1.4M | 17.1% | $-14.6M | $-12.3M | $— | — |
| Q3 null | $648.3K | 9.0% | $-2.5M | $-2.1M | $— | — |
| Q2 null | $0.00 | NaN% | $-991.3K | $-351.1K | $— | — |
| Q1 null | $0.00 | NaN% | $-1.5M | $-1.0M | $— | — |
| Q4 2023 | $0.00 | NaN% | $-2.7M | $-2.6M | $-0.08 | — |