Filing Flows › AleAnna (ANNA) › Q1 2025
AleAnna (ANNA) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
AleAnna (ANNA) reported revenue of $645K for the first quarter 2025 (Q1 2025) and -16% from the quarter before. Operating margin was -562.4%, net loss $3.3M (518.1% of revenue).
AleAnna, Q1 2025: revenue $645K, operating margin -562.4%, net loss $3.3M, operating cash flow −$1.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $645K | -16% | — |
| Operating profit | −$3.6M | — | — |
| Net earnings | −$3.3M | — | — |
| Operating cash flow | −$1.9M | — | — |
What changed
Revenue was $645K in Q1 2025, down 16% from the previous quarter.
Operating costs exceeded revenue by $3.6M, an operating margin of -562.4%. The quarter ended with a net loss of $3.3M, narrower than the previous quarter's $9.4M loss. Minority interests bore $1.3M of it: to shareholders the quarter was a loss of $2.0M.
Operating cash flow was −$1.9M. Non-cash charges added back $73K of depreciation. Working capital and other items added $1.4M.
Questions
What was AleAnna's revenue in the first quarter 2025?
AleAnna (ANNA) reported revenue of $645K for the first quarter 2025 (Q1 2025) and -16% from the quarter before.
Was AleAnna profitable in the first quarter 2025?
Operating loss was $3.6M (-562.4% of revenue) and net loss $3.3M.
Source: AleAnna 10-Q on SEC EDGAR.