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AleAnna, Inc.

$3.5 +$0.73 (+26.35%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.47
Day Range
$3.31$3.51
Year Range
$2.31$10.64
Market Cap
143.29M
AVG Volume
339.15K
Trailing/Forward PE
17.85/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q210.22M
26 Q19.34M
25 Q49.14M
25 Q311.22M
25 Q24.03M
25 Q1644.6K
24 Q4771.7K
24 Q3648.33K
24 Q20
24 Q10
Net Income (USD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q22.36M
26 Q12.07M
25 Q4142.41K
25 Q33.31M
25 Q2348.94K
25 Q1-2.01M
24 Q4-9.02M
24 Q3-1.08M
24 Q2-351.14K
24 Q1-1M
Operating Income (USD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.91M
26 Q13.7M
25 Q4215.9K
25 Q35.73M
25 Q2583.3K
25 Q1-3.63M
24 Q4-9.73M
24 Q3-1.47M
24 Q2-991.26K
24 Q1-1.47M
EBITDA (USD)
-5M-2.5M02.5M5M7.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22.94M
26 Q15.02M
25 Q42.97M
25 Q36.46M
25 Q2966.76K
25 Q1-3.31M
24 Q4-1.48M
24 Q3-1.02M
24 Q2-924.64K
24 Q1-2.05M
Cash Flows (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q21.25M
26 Q1-69.85K
25 Q4969.75K
25 Q37.75M
25 Q2-2.86M
25 Q1-3.08M
24 Q4-14.49M
24 Q3-11.09M
24 Q2-7.32M
24 Q1-6.34M
EPS (USD)
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.06
26 Q10.05
25 Q40
25 Q30.08
25 Q20.01
25 Q1-0.05
24 Q4-0.29
24 Q3-0.03
24 Q2-1.29
24 Q1-2.8
Expenses (USD)
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q27M
26 Q16.5M
25 Q46.64M
25 Q33.29M
25 Q25.04M
25 Q14.54M
24 Q46.31M
24 Q310.37M
24 Q25.96M
24 Q15.98M
Cash & Debt (USD)
010B20B30B40BCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q232.62M
26 Q132.4M
25 Q431.83B
25 Q331.2M
25 Q222.81M
25 Q127.81M
24 Q428.33M
24 Q343.37M
24 Q254.34M
24 Q144.88M
Debt ratios
-6000-4000-20000200024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.87
26 Q1-2.09
25 Q4-4495.73
25 Q3-11.15
25 Q24.32
25 Q13.86
24 Q4-25.06
24 Q36.52
24 Q27.9
24 Q16.86
Margins
-50%0%50%100%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Margins by quarter
PeriodMargins
26 Q267.74%
26 Q170.79%
25 Q445.83%
25 Q380.8%
25 Q286.83%
25 Q1-41.41%
24 Q423.96%
24 Q39.01%
Return on Capital
-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Return on Capital by quarter
PeriodReturn on Capital
26 Q23.58%
26 Q13.42%
25 Q40.24%
25 Q35.68%
25 Q20.67%
25 Q1-4.19%
24 Q4-18.13%
24 Q3-1.81%
24 Q2-0.58%
24 Q1-2.31%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q240.9M
26 Q140.66M
25 Q440.63M
25 Q340.62M
25 Q240.62M
25 Q140.56M
24 Q440.56M
24 Q326.65M
24 Q226.65M
24 Q140.56M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.61
26 Q11.49
25 Q41.44
25 Q31.44
25 Q21.29
25 Q11.18
24 Q41.23
24 Q32.23
24 Q22.29
24 Q11.07
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ANNA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2107.3M
26 Q1101.36M
25 Q4102.04M
25 Q3100.06M
25 Q289.85M
25 Q181.99M
24 Q483.09M
24 Q394.27M
24 Q292.49M
24 Q174.78M
Employee Count
02.557.51020242025
ANNA Employee Count by quarter
PeriodEmployee Count
20259
20247
PE Ratio
050100150200med 21.51Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ANNA PE Ratio by quarter
PeriodPE Ratio
Sep 2618.15
Sep 2615.56
Aug 2614.31
Aug 2614.73
Aug 2614.26
Aug 2617.77
Jul 2619.43
Jul 2623.03
Jul 2623.79
Jul 2621.99
Jul 2618.74
Jun 2619.64
Jun 2620.26
Jun 2622.13
Jun 2621.03
May 2620.89
May 2622.2
May 2623.72
May 2672.72
May 2679.95
Apr 2689.21
Apr 2682.21
Apr 26112.7
Apr 26178.19
Free Cash Flow Yield
-30%-20%-10%0%10%med -9.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANNA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.92%
Sep 268.07%
Aug 268.77%
Aug 268.53%
Aug 268.81%
Aug 265.54%
Jul 265.07%
Jul 264.28%
Jul 264.14%
Jul 264.48%
Jul 265.26%
Jun 265.02%
Jun 264.86%
Jun 264.45%
Jun 264.69%
May 264.72%
May 264.44%
May 264.15%
May 262.13%
May 261.94%
Apr 261.73%
Apr 261.88%
Apr 261.37%
Apr 260.87%
Mar 26-3.67%
Mar 26-4.42%
Mar 26-7.88%
Mar 26-7.63%
Feb 26-10.95%
Feb 26-11.96%
Feb 26-12.19%
Feb 26-11.65%
Jan 26-11.69%
Jan 26-10.84%
Jan 26-12.15%
Jan 26-13.01%
Jan 26-11.27%
Dec 25-10.95%
Dec 25-10.1%
Dec 25-10.62%
Dec 25-9.21%
Nov 25-9.79%
Nov 25-10.07%
Nov 25-9.46%
Nov 25-24.41%
Oct 25-23.88%
Oct 25-21.86%
Oct 25-19.21%
Oct 25-18.98%
Oct 25-19.26%
Sep 25-18.05%
Sep 25-18.18%
Sep 25-17.72%
Sep 25-18.43%
Aug 25-19.16%
Aug 25-18.84%
Aug 25-17.64%
Aug 25-18.22%
Aug 25-16.71%
Jul 25-17.85%
Jul 25-20.25%
Jul 25-19.08%
Jul 25-14.08%
Jun 25-12.29%
Jun 25-11.74%
Jun 25-9.99%
Jun 25-9.58%
May 25-9.48%
May 25-8.76%
May 25-8.87%
May 25-8.8%
May 25-8.5%
Apr 25-9.92%
Apr 25-7.34%
Apr 25-8.72%
Apr 25-11.92%
Mar 25-14.35%
Mar 25-13.25%
Mar 25-18.22%
Mar 25-16.78%
Feb 25-16.19%
Feb 25-11.31%
Feb 25-10.25%
Feb 25-11.62%
Jan 25-8.77%
Jan 25-8.5%
Jan 25-10.74%
Jan 25-11.62%
Jan 25-12.69%
Dec 24-15.41%
Dec 24-14.19%
Dec 24-9.72%
Dec 24-9.08%
Nov 24-9.04%
Nov 24-9.14%
Nov 24-9.22%
Nov 24-6.5%
Nov 24-6.5%
Oct 24-6.5%
Oct 24-6.5%
Price to Sales
0200400600med 26.89Jan 25May 25Aug 25Nov 25Feb 26Jun 26Sep 26
ANNA Price to Sales by quarter
PeriodPrice to Sales
Sep 263.59
Sep 263.07
Aug 262.83
Aug 262.91
Aug 262.82
Aug 263.1
Jul 263.39
Jul 264.01
Jul 264.15
Jul 263.83
Jul 263.27
Jun 263.42
Jun 263.53
Jun 263.86
Jun 263.66
May 263.64
May 263.87
May 264.13
May 265.23
May 265.75
Apr 266.41
Apr 265.91
Apr 268.1
Apr 2612.81
Mar 2620.73
Mar 2617.22
Mar 269.65
Mar 269.96
Feb 266.94
Feb 266.36
Feb 266.24
Feb 266.53
Jan 266.5
Jan 267.02
Jan 266.26
Jan 265.85
Jan 266.75
Dec 256.94
Dec 257.53
Dec 257.16
Dec 258.26
Nov 257.77
Nov 257.55
Nov 258.04
Nov 2521.19
Oct 2521.66
Oct 2523.66
Oct 2526.92
Oct 2527.25
Oct 2526.85
Sep 2528.65
Sep 2528.45
Sep 2529.19
Sep 2528.05
Aug 2526.99
Aug 2527.45
Aug 2529.32
Aug 2595.68
Aug 25104.33
Jul 2597.65
Jul 2586.06
Jul 2591.36
Jul 25123.78
Jun 25141.85
Jun 25148.53
Jun 25174.47
Jun 25181.93
May 25183.9
May 25199.03
May 25196.47
May 25314.19
May 25325.33
Apr 25278.49
Apr 25376.75
Apr 25317.05
Apr 25231.93
Mar 25292.27
Mar 25316.52
Mar 25230.19
Mar 25249.93
Feb 25258.97
Feb 25370.78
Feb 25409.01
Feb 25360.91
Jan 25478.07
Jan 25493.27
Jan 25390.51
Jan 25360.91
Jan 25330.49
Dec 24272.12
Dec 24295.55
Dec 24431.62
Dec 24462.03
Nov 24463.68
Nov 24458.75
Nov 24455.05
EV/EBITDA
-6000-4000-200002000med 6.83Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
ANNA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.37
Sep 265.19
Aug 264.63
Aug 264.81
Aug 264.6
Aug 264.69
Jul 265.32
Jul 266.7
Jul 266.99
Jul 266.3
Jul 265.06
Jun 265.4
Jun 265.64
Jun 266.35
Jun 265.93
May 265.88
May 266.38
May 266.96
May 26-4477.25
May 26-4475.41
Apr 26-4473.06
Apr 26-4474.84
Apr 26-4467.09
Apr 26-4450.45
Mar 26120.09
Mar 2697.88
Mar 2649.92
Mar 2651.92
Feb 2632.8
Feb 2629.1
Feb 2628.33
Feb 2630.18
Jan 2630.02
Jan 2633.26
Jan 2628.48
Jan 2625.86
Jan 2631.57
Dec 2532.8
Dec 2536.5
Dec 2534.19
Dec 2541.13
Nov 2538.04
Nov 2536.66
Nov 2539.74
Price/Operating Cashflow
010203040med 8.52Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ANNA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.26
Sep 266.22
Aug 265.72
Aug 265.89
Aug 265.7
Aug 267.04
Jul 267.7
Jul 269.13
Jul 269.43
Jul 268.71
Jul 267.43
Jun 267.78
Jun 268.03
Jun 268.77
Jun 268.33
May 268.28
May 268.8
May 269.4
May 2612.98
May 2614.27
Apr 2615.92
Apr 2614.67
Apr 2620.12
Apr 2631.81
Price to Book
02.557.51012.5med 3.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ANNA Price to Book by quarter
PeriodPrice to Book
Sep 262.17
Sep 261.86
Aug 261.71
Aug 261.76
Aug 261.71
Aug 261.72
Jul 261.88
Jul 262.23
Jul 262.3
Jul 262.13
Jul 261.82
Jun 261.9
Jun 261.96
Jun 262.14
Jun 262.04
May 262.02
May 262.15
May 262.3
May 262.23
May 262.45
Apr 262.74
Apr 262.52
Apr 263.46
Apr 265.46
Mar 265.93
Mar 264.92
Mar 262.76
Mar 262.85
Feb 261.98
Feb 261.82
Feb 261.78
Feb 261.87
Jan 261.86
Jan 262.01
Jan 261.79
Jan 261.67
Jan 261.93
Dec 251.98
Dec 252.15
Dec 252.05
Dec 252.36
Nov 252.22
Nov 252.16
Nov 252.3
Nov 252.47
Oct 252.52
Oct 252.76
Oct 253.14
Oct 253.18
Oct 253.13
Sep 253.34
Sep 253.32
Sep 253.4
Sep 253.27
Aug 253.15
Aug 253.2
Aug 253.42
Aug 254.13
Aug 254.5
Jul 254.21
Jul 253.71
Jul 253.94
Jul 255.34
Jun 256.12
Jun 256.41
Jun 257.53
Jun 257.85
May 257.94
May 258.59
May 258.48
May 258.96
May 259.28
Apr 257.95
Apr 2510.75
Apr 259.05
Apr 256.62
Mar 253.19
Mar 253.45
Mar 252.51
Mar 252.73
Feb 252.82
Feb 254.04
Feb 254.46
Feb 253.94
Jan 255.21
Jan 255.38
Jan 254.26
Jan 253.94
Jan 253.6
Dec 242.97
Dec 243.22
Dec 244.71
Dec 245.04
Nov 245.06
Nov 245
Nov 244.96
Nov 244.83
Nov 244.83
Oct 244.83
Oct 244.83
AleAnna, Inc.
ANNA
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