ANNA Financials
Aleanna Inc - Financial statements & key metrics
Stock Price
$3.66
Market Cap
$131.33M
EPS
$-0.19
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.42M
Gross Profit
$243340.00
Operating Income
$-14.55M
Net Income
$-12.34M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$83.09M
Total Liabilities
$33.32M
Shareholders Equity
$29.88M
Cash & Equivalents
$28.33M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-16.90M
CapEx
$23.07M
Free Cash Flow
$-39.96M
Profitability Metrics
Gross Margin
78.4%
Operating Margin
0.5%
Net Margin
-0.5%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ANNA revenue?
ANNA's most recent quarterly revenue was $1.42M. Annual revenue can be calculated by summing the four most recent quarters.
Is ANNA profitable?
ANNA reported a loss of $12.34M in the most recent quarter. The net profit margin is -0.5%.
What is ANNA market cap?
ANNA has a market capitalization of $131.33M, making it a small-cap stock.
Does ANNA have debt?
View ANNA's balance sheet for debt information.
What is ANNA cash flow?
ANNA's most recent quarterly free cash flow was $-39.96M.