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For the quarter ending 2026-03-31, ANNA made $9,343,517 in revenue. $2,073,869 in net income. Net profit margin of 22.20%.

Income Overview

Revenue
$9,343,517
Net Income
$2,073,869
Net Profit Margin
22.20%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
    • Conventional
    • Renewable

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
9,343,517 2,152,820* 11,224,868 4,030,410
Cost of revenues
1,550,995 2,510,410* 2,155,189 301,521
Lease operating expense
1,315,104 584,813.5* 654,092 1,094,407
General and administrative
2,215,573 -2,448,044* 2,071,051 1,790,053
Depreciation and depletion
1,178,452 1,715,430* 582,604 229,430
Accretion of asset retirement obligation
-34,481* 33,318 31,696
Accretion and remeasurement of asset retirement obligation
-613,688 ---
Total operating expenses
5,646,436 2,397,090.5* 5,496,254 3,447,107
Operating income (gain)
3,697,081 -244,270.5* 5,728,614 583,303
Interest and other income
139,837 791,870 146,655 154,031
Change in fair value of derivative liability
---0
Total other income
139,837 791,870* 146,655 154,031
Income (gain) before income taxes
3,836,918 547,599.5* 5,875,269 737,334
Income tax (expense) benefit
437,397 289,501.5* 556,592 92,671
Net income (loss)
3,399,521 258,098 5,318,677 644,663
Deemed dividend to class 1 preferred units redemption value
---0
Net (income) gain attributable to noncontrolling interests
1,325,652 -2,550,772 2,004,779 295,720
Net income (loss) attributable to class a common stockholders or holders of common member units
2,073,869 142,408 3,313,898 348,943
Basic EPS
0.05 0.003 0.08 0.01
Diluted EPS
0.05 0.003 0.08 0.01
Basic Average Shares
40,661,677 40,733,691 40,615,773 40,615,773
Diluted Average Shares
40,661,677 40,733,691 40,615,773 40,615,773
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Conventional$8,921,637 Renewable$421,880 Revenues$9,343,517 Interest and other income$139,837 Operating income (gain)$3,697,081 Total other income$139,837 Total operatingexpenses$5,646,436 Accretion andremeasurement of asset...-$613,688 Income (gain) beforeincome taxes$3,836,918 General andadministrative$2,215,573 Cost of revenues$1,550,995 Lease operatingexpense$1,315,104 Depreciation and depletion$1,178,452 Net income (loss)$3,399,521 (201.80%↑ Y/Y)Income tax (expense)benefit$437,397 Net income (loss)attributable to class a common...$2,073,869 (203.38%↑ Y/Y)Net (income) gainattributable to...$1,325,652 (-0.57%↓ Y/Y)

AleAnna, Inc. (ANNA)

AleAnna, Inc. (ANNA)