AleAnna, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 | Sep 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $9.3M | $11.2M | $4.0M | $644.6K | — | $648.3K | — |
| Cost of Revenue | $1.5M | $1.6M | — | $301.5K | $838.4K | — | — | — |
| Gross Profit | $8.7M | $7.8M | — | $3.7M | $-193.8K | — | — | — |
| Gross Margin | 85.6% | 83.4% | — | 92.5% | -30.1% | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.1M | $2.2M | $2.1M | $1.8M | $3.3M | — | $1.5M | — |
| Operating Income | $1.9M | $3.7M | $5.7M | $583.3K | $-3.6M | — | $-1.5M | — |
| Operating Margin | 18.7% | 39.6% | 51.0% | 14.5% | -562.4% | — | -227.1% | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $2.1M | $3.8M | $5.9M | $737.3K | $-3.4M | — | $-1.1M | — |
| Income Tax Expense | $-1.7M | $437.4K | $556.6K | $92.7K | $-48.3K | — | — | — |
| Net Income | $2.4M | $2.1M | $5.3M | $348.9K | $-2.0M | — | $-77.2K | — |
| Net Margin | 23.1% | 22.2% | 47.4% | 8.7% | -311.2% | — | -11.9% | — |
| EPS (Basic) | $0.06 | $0.05 | $0.08 | $0.01 | $-0.05 | — | — | — |
| EPS (Diluted) | $0.06 | $0.05 | $0.08 | $0.01 | $-0.05 | — | — | — |
| Shares Outstanding (Basic) | 40.9M | 40.7M | 40.6M | 40.6M | 40.6M | 4.6M | — | 4.6M |
| Shares Outstanding (Diluted) | 40.9M | 40.7M | 40.6M | 40.6M | 40.6M | 4.6M | — | 4.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |