Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · Real-Time Price · USD

5.41

+0.30 (5.87%)

At close: Feb 27, 2026, 4:00 PM EST

5.51

+0.10 (1.85%)

After-hours: Feb 27, 2026, 4:46 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
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
Revenue	1,063	1,063	1,100	1,159	1,417	1,324
Revenue Growth (YoY)	-0.68%	-3.36%	-5.03%	-18.25%	7.09%	70.65%
Cost of Revenue	914.18	930.61	971.59	1,055	1,235	1,141
Gross Profit	149.3	132.85	128.89	103.93	182.38	182.68
Selling, General & Admin	101.73	96.37	106.47	121.9	122.37	114.13
Operating Expenses	107.13	101.7	112.35	128.53	130.63	125.79
Operating Income	42.17	31.15	16.54	-24.6	51.75	56.9
Interest Expense	-10.71	-10.58	-12.25	-11.72	-4.06	-2.94
Other Non Operating Income (Expenses)	-0.58	-0.85	-0.04	-2.83	-9.91	-8.9
EBT Excluding Unusual Items	30.88	19.72	4.25	-39.15	37.79	45.06
Merger & Restructuring Charges	-1.56	-1.03	-2.37	-5.32	0.25	-
Gain (Loss) on Sale of Assets	0.02	0.02	-0.03	0	-	-0.09
Pretax Income	29.76	18.71	1.85	-44.46	38.04	44.97
Income Tax Expense	7.88	3.63	-2.73	-9.06	9.42	10.79
Net Income	21.88	15.08	4.58	-35.4	28.62	34.18
Net Income to Common	21.88	15.08	4.58	-35.4	28.62	34.18
Net Income Growth	231.64%	229.14%	-	-	-16.27%	537.53%
Shares Outstanding (Basic)	51	51	51	48	48	1
Shares Outstanding (Diluted)	51	51	51	48	48	1
Shares Change (YoY)	0.18%	0.35%	5.61%	1.34%	5177.78%	-
EPS (Basic)	0.43	0.30	0.09	-0.74	0.60	37.98
EPS (Diluted)	0.43	0.30	0.09	-0.74	0.60	37.98
EPS Growth	231.91%	228.78%	-	-	-98.42%	537.53%
Free Cash Flow	-8.97	19.16	55.59	2.56	-83.6	74.07
Free Cash Flow Per Share	-0.18	0.38	1.09	0.05	-1.76	82.30
Gross Margin	14.04%	12.49%	11.71%	8.97%	12.87%	13.80%
Operating Margin	3.97%	2.93%	1.50%	-2.12%	3.65%	4.30%
Profit Margin	2.06%	1.42%	0.42%	-3.06%	2.02%	2.58%
Free Cash Flow Margin	-0.84%	1.80%	5.05%	0.22%	-5.90%	5.60%
EBITDA	47.57	36.49	22.42	-17.97	60.01	68.29
EBITDA Margin	4.47%	3.43%	2.04%	-1.55%	4.23%	5.16%
D&A For EBITDA	5.4	5.33	5.88	6.63	8.26	11.4
EBIT	42.17	31.15	16.54	-24.6	51.75	56.9
EBIT Margin	3.97%	2.93%	1.50%	-2.12%	3.65%	4.30%
Effective Tax Rate	26.47%	19.40%	-	-	24.77%	24.00%
Advertising Expenses	-	7.7	7.3	7.9	6.5	6.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q