AleAnna, Inc. (ANNA) EBITDA
- 2026-06-30: Basis Reported; EBITDA $2.8M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $4.88M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $5.73M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $812,733.00; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2025-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $2.8M | (m) | (m) | (m) | 27.36% | (m) | $4.19M* | (m) | (m) | (m) | -$1.74M |
|---|
| 2026-03-31 | Reported | $4.88M | (m) | (m) | (m) | 52.18% | (m) | $2.90M | (m) | (m) | (m) | $437.40K |
|---|
| 2025-09-30 | Reported | (m) | $5.73M | (m) | (m) | (m) | (m) | $8.97M* | (m) | (m) | (m) | $556.59K |
|---|
| 2025-06-30 | Reported | $812,733.00 | (m) | (m) | (m) | 20.17% | (m) | -$700.04K* | (m) | (m) | (m) | $92.67K |
|---|
| 2025-03-31 | Reported | -$3.55M | (m) | (m) | (m) | -551.06% | (m) | -$1.86M | (m) | (m) | (m) | -$48.28K |
|---|
| 2024-09-30 | Reported | (m) | -$1.47M | (m) | (m) | (m) | (m) | -$2.22M* | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | (m) | -$991.26K | (m) | (m) | (m) | (m) | -$2.32M* | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | (m) | -$2.05M | (m) | (m) | (m) | (m) | -$2.38M | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | (m) | -$850.09K | (m) | (m) | (m) | (m) | -$303.12K* | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | (m) | -$1.21M | (m) | (m) | (m) | (m) | -$206.85K* | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | (m) | -$1.22M | (m) | (m) | (m) | (m) | -$282.16K | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | (m) | -$218.55K | (m) | (m) | (m) | (m) | -$47.78K* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | (m) | -$355.83K | (m) | (m) | (m) | (m) | -$98.61K* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | -$425.90K | (m) | (m) | (m) | (m) | -$198.37K | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $2.90M | (m) | (m) | (m) | (m) | $10.16M | (m) | (m) | (m) | $1.26M |
|---|
| 2024-12-31 | Reported | (m) | -$14.55M | (m) | (m) | (m) | (m) | -$16.90M | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | (m) | -$5.77M | (m) | (m) | (m) | (m) | -$5.75M | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | (m) | -$1.45M | (m) | (m) | (m) | (m) | -$413.92K | (m) | (m) | (m) | (m) |
|---|