AleAnna Income Statement (2024-2025) | ANNAW

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.65M0.77M0.64M4.03M11.22M9.14M
Operating items
Amortization - Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization - Total (Quarter) 0.05M0.08M0.07M0.23M0.58M2.05M
Selling, General & Administrative (Quarter) 2.02M0.96M1.50M1.79M3.32M1.79M2.07M2.48M
Rent Expense (Quarter) 1.09M0.65M1.46M
Other Operating Expenses (Quarter) 0.03M0.03M0.57M-1.37M0.87M-2.81M2.19M12.85M
Operating Expenses (Quarter) 2.05M0.99M2.12M0.50M4.27M0.30M5.50M18.84M
Operating Income (Quarter) -2.05M-0.99M-1.47M1.90M-3.63M0.58M5.73M0.22M
EBIT (Quarter) -2.05M-0.99M-1.47M1.90M-3.63M0.58M5.73M0.22M
Non-operating items
Non Operating Investment Income (Quarter) 0.31M0.17M0.18M
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) 0.46M0.64M-1.35M-5.53M0.24M1.17M6.44M1.74M
Net income details
EBT (Quarter) -1.59M-0.35M-1.08M-0.68M-3.39M0.74M5.88M5.92M
Tax Provisions (Quarter) -0.05M0.09M0.56M0.66M
Profit After Tax (Quarter) -1.59M-0.35M-1.08M-9.41M-3.34M0.64M5.32M0.26M
Income from Non-Controlling Interests (Quarter) -1.33M1.44M2.00M2.36M
Income from Continuing Operations (Quarter) -1.59M-0.35M-1.08M-0.68M-3.34M0.64M5.32M5.26M
Consolidated Net Income (Quarter) -1.59M-0.35M-1.08M-0.68M-3.34M0.64M5.32M5.26M
Income towards Parent Company (Quarter) -1.59M-0.35M-1.08M-0.68M-3.34M0.64M5.32M5.26M
Preferred Dividend Payments (Quarter) 112.67M42.75M
Net Income towards Common Stockholders (Quarter) -114.26M-43.10M-1.08M-9.33M-2.01M0.35M3.31M0.14M
Additional items
EPS (Basic) (Quarter) -3.41-0.05-0.01-4.31-0.050.010.080.00
EPS (Weighted Average and Diluted) (Quarter) -3.41-0.05-0.01-4.31-0.050.010.080.00
Shares Outstanding (Weighted Average) (Quarter) 33.47M9.35M11.25M11.25M40.56M40.60M40.62M40.63M
Shares Outstanding (Diluted Average) (Quarter) 33.47M3.38M1.21M38.29M40.56M40.62M40.63M40.63M
EBITDA (Quarter) -1.48M-1.32M1.09M-12.27M-0.87M2.14M3.31M-3.76M
Shares Outstanding (Quarter) 0.09M0.27M0.27M25.99M25.99M40.66M25.99M25.99M
Tax Rate (Quarter) 1.4312.579.4711.20