Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
7.04
+0.36 (5.39%)
At close: Mar 6, 2026, 4:00 PM EST
7.13
+0.09 (1.28%)
After-hours: Mar 6, 2026, 6:21 PM EST
AENT Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Revenue | 1,063 | 1,063 | 1,100 | 1,159 | 1,417 | 1,324 | Upgrade
|
| Revenue Growth (YoY) | -0.68% | -3.36% | -5.03% | -18.25% | 7.09% | 70.65% | Upgrade
|
| Cost of Revenue | 914.18 | 930.61 | 971.59 | 1,055 | 1,235 | 1,141 | Upgrade
|
| Gross Profit | 149.3 | 132.85 | 128.89 | 103.93 | 182.38 | 182.68 | Upgrade
|
| Selling, General & Admin | 101.73 | 96.37 | 106.47 | 121.9 | 122.37 | 114.13 | Upgrade
|
| Operating Expenses | 107.13 | 101.7 | 112.35 | 128.53 | 130.63 | 125.79 | Upgrade
|
| Operating Income | 42.17 | 31.15 | 16.54 | -24.6 | 51.75 | 56.9 | Upgrade
|
| Interest Expense | -10.71 | -10.58 | -12.25 | -11.72 | -4.06 | -2.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | -0.85 | -0.04 | -2.83 | -9.91 | -8.9 | Upgrade
|
| EBT Excluding Unusual Items | 30.88 | 19.72 | 4.25 | -39.15 | 37.79 | 45.06 | Upgrade
|
| Merger & Restructuring Charges | -1.56 | -1.03 | -2.37 | -5.32 | 0.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.03 | 0 | - | -0.09 | Upgrade
|
| Pretax Income | 29.76 | 18.71 | 1.85 | -44.46 | 38.04 | 44.97 | Upgrade
|
| Income Tax Expense | 7.88 | 3.63 | -2.73 | -9.06 | 9.42 | 10.79 | Upgrade
|
| Net Income | 21.88 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 | Upgrade
|
| Net Income to Common | 21.88 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 | Upgrade
|
| Net Income Growth | 231.64% | 229.14% | - | - | -16.27% | 537.53% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 48 | 48 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 48 | 48 | 1 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.35% | 5.61% | 1.34% | 5177.78% | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.30 | 0.09 | -0.74 | 0.60 | 37.98 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.30 | 0.09 | -0.74 | 0.60 | 37.98 | Upgrade
|
| EPS Growth | 231.91% | 228.78% | - | - | -98.42% | 537.53% | Upgrade
|
| Free Cash Flow | -8.97 | 19.16 | 55.59 | 2.56 | -83.6 | 74.07 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.38 | 1.09 | 0.05 | -1.76 | 82.30 | Upgrade
|
| Gross Margin | 14.04% | 12.49% | 11.71% | 8.97% | 12.87% | 13.80% | Upgrade
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| Operating Margin | 3.97% | 2.93% | 1.50% | -2.12% | 3.65% | 4.30% | Upgrade
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| Profit Margin | 2.06% | 1.42% | 0.42% | -3.06% | 2.02% | 2.58% | Upgrade
|
| Free Cash Flow Margin | -0.84% | 1.80% | 5.05% | 0.22% | -5.90% | 5.60% | Upgrade
|
| EBITDA | 47.57 | 36.49 | 22.42 | -17.97 | 60.01 | 68.29 | Upgrade
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| EBITDA Margin | 4.47% | 3.43% | 2.04% | -1.55% | 4.23% | 5.16% | Upgrade
|
| D&A For EBITDA | 5.4 | 5.33 | 5.88 | 6.63 | 8.26 | 11.4 | Upgrade
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| EBIT | 42.17 | 31.15 | 16.54 | -24.6 | 51.75 | 56.9 | Upgrade
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| EBIT Margin | 3.97% | 2.93% | 1.50% | -2.12% | 3.65% | 4.30% | Upgrade
|
| Effective Tax Rate | 26.47% | 19.40% | - | - | 24.77% | 24.00% | Upgrade
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| Advertising Expenses | - | 7.7 | 7.3 | 7.9 | 6.5 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.