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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$10,215,119
Net Income
$2,357,589
Net Profit Margin
23.08%
EPS
$0.06
Unit: Dollar
Revenue Breakdown
Conventional
Renewable
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
10,215,119
9,343,517
2,152,820*
11,224,868
Cost of revenues
1,467,135
1,550,995
2,510,410*
2,155,189
Lease operating expense
1,828,081
1,315,104
584,813.5*
654,092
General and administrative
4,062,501
2,215,573
-2,448,044*
2,071,051
Depreciation and depletion
881,978
1,178,452
1,715,430*
582,604
Accretion of asset retirement obligation
62,151
-613,688
34,481*
33,318
Total operating expenses
8,301,846
5,646,436
2,397,090.5*
5,496,254
Operating income (gain)
1,913,273
3,697,081
-244,270.5*
5,728,614
Interest and other income
148,439
139,837
791,870
146,655
Total other income
148,439
139,837
791,870*
146,655
Income (gain) from operations before income taxes
2,061,712
3,836,918
547,599.5*
5,875,269
Income tax benefit (expense)
-1,737,236
437,397
289,501.5*
556,592
Net income (loss)
3,798,948
3,399,521
258,098
5,318,677
Income (gain) attributable to noncontrolling interests
1,441,359
1,325,652
-2,550,772
2,004,779
Net income (loss) attributable to class a common stockholders
2,357,589
2,073,869
142,408
3,313,898
Basic EPS
0.06
0.05
0.003
0.08
Diluted EPS
0.06
0.05
0.003
0.08
Basic Average Shares
40,901,518
40,661,677
40,733,691
40,615,773
Diluted Average Shares
40,901,518
40,661,677
40,733,691
40,615,773
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ANNA Income Statement Sankey Diagram
Sankey diagram visualizing ANNA income statement for the period
Conventional
$9,470,440
(185.62%↑ Y/Y)
Renewable
$744,679
(4.21%↑ Y/Y)
Revenues
$10,215,119
(153.45%↑ Y/Y)
Interest and other income
$148,439
(-3.63%↓ Y/Y)
Operating income (gain)
$1,913,273
(228.01%↑ Y/Y)
Total other income
$148,439
(-3.63%↓ Y/Y)
Total operating
expenses
$8,301,846
(140.84%↑ Y/Y)
Income (gain) from
operations before income...
$2,061,712
(179.62%↑ Y/Y)
Income tax benefit
(expense)
-$1,737,236
(-1974.63%↓ Y/Y)
General and
administrative
$4,062,501
(126.95%↑ Y/Y)
Lease operating
expense
$1,828,081
(67.04%↑ Y/Y)
Cost of revenues
$1,467,135
(386.58%↑ Y/Y)
Depreciation and depletion
$881,978
(284.42%↑ Y/Y)
Accretion of asset
retirement obligation
$62,151
(96.08%↑ Y/Y)
Net income (loss)
$3,798,948
(489.29%↑ Y/Y)
Net income (loss)
attributable to class a common...
$2,357,589
(575.64%↑ Y/Y)
Income (gain)
attributable to...
$1,441,359
(387.41%↑ Y/Y)
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AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)