ANNA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

ANNA ▼ -6.41% at T+5d

LONG call ✗ call lost -6.41% · α vs SPY -7.38% · entry $3.43 → $3.21

Next anchor: T+20d in 2d

Currently $3.11 · -9.33% from $3.43 entry

Entry anchored
May 14, 03:59 PM ET
via Databento tick

T+1d

+4.66%

call +4.66% · α +4.73%

$3.59

settled 26d ago

T+5d

-6.41%

call -6.41% · α -7.38%

$3.21

settled 20d ago

T+20d

—

call — · α —

—

in 2d

T+60d

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call — · α —

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in 2mo

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Executive Summary

AleAnna reported Q1 2026 revenue of $9.3M (up from $0.6M YoY) and net income of $3.4M, marking the fourth consecutive quarter of positive net income and Adjusted EBITDA ($4.3M). The company highlighted a 47% increase in total proved reserves year-over-year and strong cash position of $31.1M, but no guidance or consensus estimates were provided, limiting the earnings surprise analysis.

Key Financial Metrics

Gross Margin

83.4%

Actionable Insight

The company's transition to positive cash flow and growing reserves supports a re-rating, but the lack of guidance and small absolute revenue base ($9.3M quarterly) means the stock remains speculative. Monitor for the upcoming prospective resource update and any production guidance to confirm sustainability.

Key Facts

Q1 2026 revenue of $9,343,517 vs $644,600 in Q1 2025 (1,349% YoY increase)
Net income of $3,399,521 vs net loss of $(3,339,370) in Q1 2025
Adjusted EBITDA of $4,279,640 vs $(3,552,145) in Q1 2025
Total proved reserves increased 47% year-over-end 2024 after adjusting for 2025 production
Cash and cash equivalents of $31.1M as of March 31, 2026
No consensus estimates or guidance provided in the filing

Financial Impact

Revenue surged from $0.6M to $9.3M YoY; net income turned positive to $3.4M from a $3.3M loss; Adjusted EBITDA of $4.3M vs negative $3.6M

revenuenet incomeadjusted EBITDAcash positionproved reserves

Risk Factors

No guidance or forward-looking revenue/earnings targets provided
Small absolute revenue base ($9.3M) relative to $255M market cap (36x annualized revenue)
Dependence on single Longanesi field for current production
Italy-specific regulatory and geopolitical risks

Market Snapshot

Exchange

Nasdaq

Sector

Crude Petroleum & Natural Gas

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3295414

2 reports for ANNA

T+1T+5T+20T+60

Filters

Reports for ANNA — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Press Release NEUTRAL ★ 4/10	$3.02 $3.19	▲ +5.63%	▲ +4.03%	$3.11 (+2.98%)
May 14, 2026 26d ago	Press Release BULLISH ★ 6/10	$3.43 $3.21	▼ −6.41%	▼ −7.38%	$3.11 (−9.33%)

US Market Status

Market Closed — Opens Thu (10h 30m)

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