For the quarter ending 2025-09-30, ANNAW made $11,224,868 in revenue. $3,313,898 in net income. Net profit margin of 29.52%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenues | 11,224,868 | 4,030,410 | ||
| Cost of revenues | 2,155,189 | 301,521 | ||
| Lease operating expense | 654,092 | 1,094,407 | ||
| General and administrative | 2,071,051 | 1,790,053 | ||
| Depreciation and depletion | 582,604 | 229,430 | ||
| Accretion of asset retirement obligation | 33,318 | 31,696 | ||
| Total operating expenses | 5,496,254 | 3,447,107 | ||
| Operating income (loss) | 5,728,614 | 583,303 | ||
| Interest and other income | 146,655 | 154,031 | ||
| Change in fair value of derivative liability | - | 0 | ||
| Total other income | 146,655 | 154,031 | ||
| Income (loss) before income taxes | 5,875,269 | 737,334 | ||
| Income tax expense | 556,592 | 92,671 | ||
| Net income (loss) | 5,318,677 | 644,663 | ||
| Deemed dividend to class 1 preferred units redemption value | - | 0 | ||
| Net loss (income) attributable to noncontrolling interests | 2,004,779 | 295,720 | ||
| Net income (loss) attributable to class a common stockholders or holders of common member units | 3,313,898 | 348,943 | ||
| Net income per share of class a common stock, basic (in dollars per share) | 0.08 | 0.01 | ||
| Net income per share of class a common stock, diluted (in dollars per share) | 0.08 | 0.01 | ||
| Weighted average shares of class a common stock outstanding, basic (in shares) | 40,615,773 | 40,615,773 | ||
| Weighted average shares of class a common stock outstanding, diluted (in shares) | 40,615,773 | 40,615,773 | ||
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)