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Annual data and sources

AleAnna, Inc. (ANNA) · Nasdaq · USD · Sector unavailable · CIK 0001845123

Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.

ANNA annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for AleAnna, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.040.04UnavailableUnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
2024
2024-12-31
-4.38-4.38UnavailableUnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
2023
2023-12-31
-1.84-1.84UnavailableUnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 25035737; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-31)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 1420030; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-31)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable3.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":25035737,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"netIncome":{"value":2882068,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"operatingIncome":{"value":2902565,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingAssets":{"value":83086591,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingCurrentLiabilities":{"value":2368073,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingCapitalEmployed":{"value":80718518,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":49768841,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingCash":{"value":28330159,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":101296320,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCurrentLiabilities":{"value":18971217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCapitalEmployed":{"value":82325103,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":58680062,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCash":{"value":31826830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1799110,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"incomeTaxExpense":{"value":1263396,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"pretaxIncome":{"value":4145464,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"effectiveTaxRate":{"value":0.3047658838672824,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2017962.2122927613,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":81521810.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.5604766162547383

fcfMargin component 1 (2026-03-31)
cashConversion component 1 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-31UnavailableUnavailable-25.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1420030,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"netIncome":{"value":-12431181,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"operatingIncome":{"value":-14552639,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingAssets":{"value":33692933,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"openingCurrentLiabilities":{"value":1752272,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"openingCapitalEmployed":{"value":31940661,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-151249300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"openingTotalEquity":{"value":-151249300,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingCash":{"value":6759265,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":83086591,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCurrentLiabilities":{"value":2368073,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCapitalEmployed":{"value":80718518,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":49768841,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCash":{"value":28330159,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-167766847,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12431181,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":56329589.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -25.834803926629007

fcfMargin component 1 (2026-03-31)
cashConversion component 1 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5160561,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"operatingIncome":{"value":-5767389,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"openingAssets":{"value":230768608,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingCurrentLiabilities":{"value":912864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":163250,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":912864,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingCommonEquity":{"value":163250,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":33692933,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"closingCurrentLiabilities":{"value":1752272,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"closingCapitalEmployed":{"value":31940661,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-151249300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"closingTotalEquity":{"value":-151249300,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingCash":{"value":6759265,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001213900-26-036606","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-58379761,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5160561,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026222","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

cashConversion component 1 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-04-01) · roce component 3 (2023-09-13) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31UnavailableUnavailable-0.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1452694,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingAssets":{"value":203951345,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCurrentLiabilities":{"value":435401,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCapitalEmployed":{"value":203515944,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5484056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7435401,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCash":{"value":875831,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-04-08","accession":"0001193125-22-100441","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":230768608,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingCurrentLiabilities":{"value":912864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":163250,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":912864,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingCommonEquity":{"value":163250,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1502550,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-1452694,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"averageCapitalEmployed":{"value":216685844,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":203515944,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":203951345,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingCurrentLiabilities":{"value":435401,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCapitalEmployed":{"value":229855744,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":230768608,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCurrentLiabilities":{"value":912864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.6704148149151821

roce component 1 (2023-09-13) · roce component 2 (2023-09-13) · roce component 3 (2023-09-13) · roce component 4 (2023-09-13) · roce component 5 (2023-09-13)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-139479,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-03","end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-02-02"},"openingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-02","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-02","filed":"2022-04-08","accession":"0001193125-22-100441","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":203951345,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCurrentLiabilities":{"value":435401,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCapitalEmployed":{"value":203515944,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5484056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001193125-24-083443","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7435401,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCash":{"value":875831,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-04-08","accession":"0001193125-22-100441","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-482997,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-03","end":"2021-12-31","filed":"2023-09-13","accession":"0001193125-23-233650","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-02-02

roce component 1 (2023-09-13) · roce component 2 (2023-09-13) · roce component 3 (2023-09-13)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3125,035,737.0011.5911.51
Inputs & filings

revenue: 25035737; operatingIncome: 2902565; netIncome: 2882068

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-311,420,030.00-1,024.81-875.42
Inputs & filings

revenue: 1420030; operatingIncome: -14552639; netIncome: -12431181

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5767389; netIncome: -5160561

operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1452694; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2024-04-01)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -139479; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2023-09-13)

AleAnna, Inc. (ANNA) P/E ratio history

The interactive P/E chart contains all 95 stored weekly price points (2024-12-20–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 71.25×; basic P/E: 71.25×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (5 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.85Adjusted close71.2571.25Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-12-312024-12-276.62Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2023-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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