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AleAnna, Inc. (ANNAW)

For the quarter ending 2025-06-30, ANNAW made $4,030,410 in revenue. $348,943 in net income. Net profit margin of 8.66%.

Overview

Revenue
$4,030,410
Net Income
$348,943
Net Profit Margin
8.66%
EPS
$0.01
Unit: Dollar
Revenue Breakdown
    • Conventional
    • Renewable

Unit: Dollar
2025-06-30
Revenues4,030,410
Lease operating expense1,094,407
Cost of revenues301,521
General and administrative1,790,053
Depreciation and depletion229,430
Accretion of asset retirement obligation31,696
Total operating expenses3,447,107
Operating income (loss)583,303
Interest and other income154,031
Change in fair value of derivative liability-
Total other income154,031
Income (loss) before income taxes737,334
Income tax expense92,671
Net income (loss)644,663
Deemed dividend to class 1 preferred units redemption value-
Net loss (income) attributable to noncontrolling interests295,720
Net income (loss) attributable to class a common stockholders or holders of common member units348,943
Net loss per share of class a common stock, basic (in dollars per share)0.01
Net loss per share of class a common stock, diluted (in dollars per share)0.01
Weighted average shares of class a common stock outstanding, basic (in shares)40,615,773
Weighted average shares of class a common stock outstanding, diluted (in shares)40,615,773
Unit: Dollar

Income Statement

DownloadDownload image
Conventional$3,315,788 Renewable$714,622 Interest and other income$154,031 Revenues$4,030,410 Total other income$154,031 Operating income (loss)$583,303 Total operatingexpenses$3,447,107 Income (loss) beforeincome taxes$737,334 Accretion of assetretirement obligation$31,696 Depreciation and depletion$229,430 General andadministrative$1,790,053 Cost of revenues$301,521 Lease operatingexpense$1,094,407 Net income (loss)$644,663 Income tax expense$92,671 Net income (loss)attributable to class a common...$348,943 Net loss (income)attributable to...$295,720