AleAnna Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.9M+2,711.2% YoYTTM through 30 Jun 2026
Net Income $12.8MTTM through 30 Jun 2026
Free Cash Flow $3.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 40.7% |
| Operating Margin | 39.6% |
| Net Margin | 32.0% |
Returns
15.9%ROE
9.5%ROA
38.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.88x
Net Debt-$30.9Mnet cash position
Cash & Equivalents$32.6M
Quality Metrics
Altman Z-Score0.16
Piotroski F-Score6 / 9
FCF Margin7.9%
Multi-Year Trend
RevenueFY2025: $25M
Diluted EPS$0.19TTMFY2023: $0.11
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Conventional | $22.4M | View detailsExpected to fund the majority of future growth primarily out of cash from operations from the Longanesi, Gradizza, and Trava developments. | |
| Renewable Natural Gas | View detailsAims to finance expansion through additional equity financing in the RNG business as well as project-level debt financing. |
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