AleAnna Income Statement (2021-2025) | ANNA

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.65M0.77M0.64M4.03M11.22M9.14M
Operating items
Selling, General & Administrative (Quarter) 2.02M0.96M1.50M1.79M3.32M1.79M2.07M2.48M
Other Operating Expenses (Quarter) 0.13M0.43M0.36M0.22M0.45M1.22M1.21M0.85M2.49M0.03M0.03M0.62M-5.91M0.95M-2.58M2.77M-10.96M
Operating Expenses (Quarter) 0.13M0.43M0.36M0.22M0.45M1.22M1.21M0.85M2.49M2.05M0.99M2.12M-4.12M4.27M0.30M5.50M-7.02M
Operating Income (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-2.49M-2.05M-0.99M-1.47M-10.04M-3.63M0.58M5.73M0.22M
EBIT (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-2.49M-2.05M-0.99M-1.47M-10.04M-3.63M0.58M5.73M0.22M
Non-operating items
Non Operating Investment Income (Quarter) 311.000.02M0.30M0.61M1.61M2.33M2.69M1.20M0.29M0.31M0.17M0.18M
Interest & Investment Income (Quarter) 0.29M0.64M0.40M0.62M0.24M0.15M0.15M0.70M
Other Non Operating Income (Quarter) -0.73M-1.35M-1.08M1.17M6.44M1.74M
Non Operating Income (Quarter) 0.46M0.64M0.40M0.62M0.24M0.15M0.15M0.70M
Net income details
EBT (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-8.55M-1.59M-0.35M-1.08M-9.41M-3.39M0.74M5.88M0.92M
Tax Provisions (Quarter) -0.05M0.10M0.60M0.27M
Profit After Tax (Quarter) -0.48M-0.43M-0.05M0.39M1.60M1.11M1.47M0.35M-7.87M-1.48M-0.35M1.09M-12.19M-0.87M0.64M5.32M-4.54M
Income from Non-Controlling Interests (Quarter) -1.33M0.30M2.00M2.36M
Income from Continuing Operations (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-8.55M-1.59M-0.35M-1.08M-9.41M-3.34M0.64M5.28M0.65M
Consolidated Net Income (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-8.55M-1.59M-0.35M-1.08M-9.41M-3.34M0.64M5.28M0.65M
Income towards Parent Company (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-8.55M-1.59M-0.35M-1.08M-9.41M-3.34M0.64M5.28M0.65M
Preferred Dividend Payments (Quarter) 112.67M42.75M
Net Income towards Common Stockholders (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M1.21M0.10M-58.74M-114.26M-43.10M-1.08M-9.33M-2.01M0.35M3.31M0.14M
Additional items
EPS (Basic) (Quarter) -0.02-0.05-0.02-0.01-0.02-0.060.060.00-1.86-3.41-2.09-0.05-0.24-0.050.010.080.00
EPS (Diluted) (Quarter) -1.86-3.41-1.29-0.03-0.24-0.050.010.080.00
Shares Outstanding (Quarter) 8.60M8.60M20.60M20.60M20.60M20.60M20.60M20.60M31.64M33.47M20.60M20.60M38.29M40.56M40.62M40.62M40.63M
Shares Outstanding (Diluted) (Quarter) 31.64M33.47M33.47M33.47M38.29M40.56M40.62M40.62M40.63M
EBITDA (Quarter) -0.13M-0.43M-0.36M-0.22M-0.45M-1.22M-1.21M-0.85M-2.49M-2.05M-0.99M-1.47M-10.04M-3.63M0.58M5.73M0.22M
Interest Expenses (Quarter) 6.07M44.49M0.06M
Tax Rate (Quarter) 1.43%13.56%10.21%29.28%