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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
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
3,872,996*
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
8,718,130.5*
5,496,254
Operating income (gain)
1,913,273
3,697,081
-6,565,310.5*
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
-5,773,440.5*
5,875,269
Income tax benefit (expense)
-1,737,236
437,397
289,501.5*
556,592
Net income (gain)
3,798,948
3,399,521
-6,062,942*
5,318,677
Income (gain) attributable to noncontrolling interests
1,441,359
1,325,652
-2,367,790.5*
2,004,779
Net income (gain) attributable to class a common stockholders
2,357,589
2,073,869
-3,695,151.5
3,313,898
Basic EPS
0.06
0.05
-0.091
0.08
Diluted EPS
0.06
0.05
-0.091
0.08
Basic Average Shares
40,901,518
40,661,677
40,665,738
40,615,773
Diluted Average Shares
40,901,518
40,661,677
40,665,738
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

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 operatingexpenses$8,301,846 (140.84%↑ Y/Y)Income (gain) fromoperations before income...$2,061,712 (179.62%↑ Y/Y)Income tax benefit(expense)-$1,737,236 (-1974.63%↓ Y/Y)General andadministrative$4,062,501 (126.95%↑ Y/Y)Lease operatingexpense$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 assetretirement obligation$62,151 (96.08%↑ Y/Y)Net income (gain)$3,798,948 (489.29%↑ Y/Y)Net income (gain)attributable to class a common...$2,357,589 (575.64%↑ Y/Y)Income (gain)attributable to...$1,441,359 (387.41%↑ Y/Y)

AleAnna, Inc. (ANNAW)

AleAnna, Inc. (ANNAW)