ANNA ALEANNA INC revenue, earnings and financials
For the quarter ended June 30, 2026, ALEANNA INC reported revenue of $10.2M (up 153.5% from a year earlier), net income of $2.36M and diluted EPS of $0.06; over the last four quarters revenue was $39.9M and net income $8.97M; for the fiscal year ended December 2025 revenue was $25.0M, up 1663.0% on the year before.
ANNA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $25.0M, gross profit n/a, operating income $2.90M, net income $2.88M (margin 11.5%), EPS $0.04
- Fiscal year ended Dec 2024: revenue $1.42M, gross profit n/a, operating income −$14.6M, net income −$12.4M (margin -875.4%), EPS −$4.38
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$5.77M, net income $3.42M (margin n/a), EPS −$1.84
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$1.45M, net income $1.50M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$139K, net income −$483K (margin n/a), EPS n/a
ANNA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $10.2M (up 153.5% year over year), net income $2.36M, EPS $0.06
- Quarter ended Mar 31, 2026: revenue $9.34M (up 1349.5% year over year), net income $2.07M, EPS $0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.14M, net income −$779K, EPS $0.00
- Quarter ended Sep 30, 2025: revenue $11.2M (up 1631.4% year over year), net income $5.32M, EPS $0.08
- Quarter ended Jun 30, 2025: revenue $4.03M, net income $349K, EPS $0.01
- Quarter ended Mar 31, 2025: revenue $645K, net income −$2.01M, EPS −$0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$11.9M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $648K, net income −$77.2K, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$356K, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$91.1K, EPS −$3.41
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $486K, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income $348K, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $1.47M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $1.11M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $1.60M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $392K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$54.6K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$434K, EPS n/a
- Quarter ended Mar 31, 2021: revenue n/a, net income −$6.73K, EPS n/a
ANNA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $10.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$16.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.75M, share buybacks $212M
- Fiscal year ended Dec 2022: operating cash flow −$414K, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$1.10M, share buybacks $657K
ANNA balance sheet
- Jun 30, 2026: cash $32.6M, total assets $107M, total liabilities $41.4M, shareholders' equity n/a
- Mar 31, 2026: cash $31.1M, total assets $101M, total liabilities $40.6M, shareholders' equity n/a
- Dec 31, 2025: cash $31.8M, total assets $101M, total liabilities $42.6M, shareholders' equity n/a
- Sep 30, 2025: cash $31.2M, total assets $100M, total liabilities $41.7M, shareholders' equity n/a
- Jun 30, 2025: cash n/a, total assets $89.9M, total liabilities $37.6M, shareholders' equity n/a
- Mar 31, 2025: cash $27.8M, total assets $82.0M, total liabilities $34.1M, shareholders' equity n/a
- Dec 31, 2024: cash $28.3M, total assets $83.1M, total liabilities $33.3M, shareholders' equity n/a
- Sep 30, 2024: cash $9.52K, total assets $94.3M, total liabilities $4.24M, shareholders' equity −$4.11M
What is ANNA's revenue?
ALEANNA INC reported $39.9M of revenue over its last four quarters, through June 30, 2026.
Is ANNA profitable?
Yes. ALEANNA INC earned $8.97M over the last four quarters.
What is ANNA's EPS?
Diluted earnings per share over the last four quarters were $0.19; $0.06 in the latest quarter.