Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · IEX Real-Time Price · USD

2.578

-0.002 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

2.550

-0.028 (-1.09%)

Pre-market: Jul 20, 2024, 9:27 AM EDT

AENT Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Revenue	1,111	1,159	1,417	0
Revenue Growth (YoY)	-5.62%	-18.25%	-	-
Cost of Revenue	978.47	1,055	1,235	0
Gross Profit	132.21	103.93	182.38	0
Selling, General & Admin	108.8	124.73	132.28	0.98
Other Operating Expenses	9.47	11.95	8.01	0
Operating Expenses	118.26	136.68	140.29	0.98
Operating Income	13.95	-32.75	42.1	-0.98
Interest Expense / Income	12.13	11.72	4.06	0
Other Expense / Income	0	0	-0	-4.22
Pretax Income	1.82	-44.46	38.04	3.24
Income Tax	4.37	-9.06	9.42	0
Net Income	-2.56	-35.4	28.62	3.24
Net Income Growth	-	-	782.16%	-
Shares Outstanding (Basic)	51	48	48	13
Shares Outstanding (Diluted)	51	48	48	13
Shares Change	5.18%	1.34%	264.26%	-
EPS (Basic)	-0.06	-0.74	0.60	0.25
EPS (Diluted)	-0.06	-0.74	0.60	0.25
EPS Growth	-	-	140.00%	-
Free Cash Flow	41.56	2.56	-83.6	-0.34
Free Cash Flow Per Share	0.82	0.05	-1.76	-0.03
Gross Margin	11.90%	8.97%	12.87%	-
Operating Margin	1.26%	-2.83%	2.97%	-
Profit Margin	-0.23%	-3.06%	2.02%	-
Free Cash Flow Margin	3.74%	0.22%	-5.90%	-
Effective Tax Rate	240.69%	-	24.77%	-
EBITDA	20.19	-26.12	50.36	3.24
EBITDA Margin	1.82%	-2.25%	3.55%	-
Depreciation & Amortization	6.24	6.63	8.26	0
EBIT	13.95	-32.75	42.1	3.24
EBIT Margin	1.26%	-2.83%	2.97%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).