FY2025 · ended Dec 31, 2025 · Revenue $25.04M, +1663.0% YoY · Filed Mar 31, 2026
AleAnna, Inc. (ANNA) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.0 million and net income of $2.9 million. As of Jun 30, 2026 it held $32.6 million in cash and investments and $1.7 million in total debt.
Revenue (TTM)
$39.92M
Net income
$2.88M
+123.2% vs prior year
Operating cash flow (TTM)
$19.80M
+234.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.19
Dividend per share
None
Shares outstanding
—
Net cash
$30.88M
as of Jun 30, 2026
Operating margin
28.9%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- ANNA (Nasdaq), ANNAW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1845123
- Former names
- Swiftmerge Acquisition Corp. (until Dec 13, 2024)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $25.0M | $1.4M |
| Operating income | $2.9M | -$14.6M |
| Net income | $2.9M | -$12.4M |
| Diluted EPS | $0.04 | -$4.38 |
| Operating cash flow | $10.2M | -$16.9M |
| Total assets | $101.3M | $83.1M |
| Total liabilities | $42.6M | $33.3M |
| Stockholders' equity | $58.7M | $49.8M |
| Cash and investments | $31.8M | $28.3M |
| Total debt | $1.8M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| ARS | Annual report to shareholders | Apr 30, 2026 | Dec 31, 2025 |
All 246 AleAnna, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.