Filing Flows › AleAnna (ANNA) › Q4 2025
AleAnna (ANNA) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
AleAnna (ANNA) reported revenue of $9.1M for the fourth quarter 2025 (Q4 2025), up 12-fold from a year earlier and -19% from the quarter before. Operating margin was 2.4%, net earnings $142K (1.6% of revenue).
AleAnna, Q4 2025: revenue $9.1M (12× year over year), operating margin 2.4%, net earnings $142K, operating cash flow $3.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | -19% | 12× |
| Operating profit | $216K | -96% | — |
| Net earnings | $142K | -96% | — |
| Operating cash flow | $3.7M | -58% | — |
What changed
Revenue was $9.1M in Q4 2025, up 1084% year over year and down 19% from the previous quarter. Conventional was the largest line at 93% of revenue.
Operating profit was $216K, a 2.4% margin (up 1303.0 points year over year). Total costs fell 17% while revenue rose 1084%. The fastest-growing cost line was General & admin (+38%). Net earnings were $142K. The effective tax rate was 72.0%. Non-operating items added $705K, 77% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $3.7M, 1451% of net income including minority interests. Non-cash charges added back $2.0M of depreciation. Working capital and other items added $1.4M.
Questions
What was AleAnna's revenue in the fourth quarter 2025?
AleAnna (ANNA) reported revenue of $9.1M for the fourth quarter 2025 (Q4 2025), up 12-fold from a year earlier and -19% from the quarter before.
Was AleAnna profitable in the fourth quarter 2025?
Operating profit was $216K (2.4% of revenue) and net earnings $142K.
Source: AleAnna 10-K on SEC EDGAR.