Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $1.42M | $25.0M |
| Revenue growth | — | — | — | — | 1663.0% |
| Operating income | -$139K | -$1.45M | -$5.77M | -$14.6M | $2.90M |
| Operating margin | — | — | — | -1024.8% | 11.6% |
| Net income | -$483K | $1.50M | -$5.16M | -$12.4M | $2.88M |
| Net margin | — | — | — | -875.4% | 11.5% |
| EPS (diluted) | — | — | -$1.84 | -$4.38 | $0.04 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.10M | -$414K | -$5.75M | -$16.9M | $10.2M |
| Capital expenditures | — | — | — | $3.60M | — |
| Free cash flow | — | — | — | -$20.5M | — |
| Share buybacks | $657K | $0.00 | $212M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $294K | $6.76M | $28.3M | $31.8M |
| Total assets | $204M | $231M | $33.7M | $83.1M | $101M |
| Total liabilities | $7.44M | $913K | $32.5M | $33.3M | $42.6M |
| Shareholders' equity | -$5.48M | $163K | -$151M | $49.8M | $58.7M |
| Retained earnings | -$5.48M | $163K | -$146M | -$191M | -$189M |
| Shares (wtd avg diluted) | — | — | 31.6M | 38.3M | 40.6M |
Every figure is extracted from AleAnna, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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