NASDAQ · Financial Statements
ANNA (ANNA) Financial Statements
$3.14
NASDAQ: ANNA
Market Cap $128.55M
Overview Financials Dividend ANNA most recently reported annual revenue of $25.0M, net profit of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 Revenue $0 $0 $1.0M $25.0M Operating Profit $-2.0M $-6.0M $-15.0M $3.0M Net Profit $-3.0M $-5.0M $-12.0M $2.0M EPS $-0.72 $-1.44 $-4.39 $0.04 Op Margin — — -1024.8% 11.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 Total Assets $16.0M $34.0M $83.0M $102.0M Total Liabilities $31.0M $32.0M $33.0M $43.0M Cash $0 $7.0M $28.0M $31.8B Borrowings $0 $0 $166.0M $2.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-6.0M $-17.0M $10.0M Investing Cash Flow $-18.0M $-18.0M $-46.0M $-14.0M Financing Cash Flow $0 $0 $0 $0 Net Cash Flow $-3.0M $6.0M $22.0M $5.0M Free Cash Flow $-13.0M $-15.0M $-40.0M $3.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -5282.26 FCF Yield 4.41% Quick Ratio 1.85 Interest Coverage — Return 1Y -28.66% Return 3Y -67.57% Return 5Y —
Screens featuring this stock