Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.97
+0.64 (10.11%)
Feb 6, 2026, 4:00 PM EST - Market closed

AENT Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
1,0881,0631,1001,1591,4171,324
Revenue Growth (YoY)
-1.29%-3.36%-5.03%-18.25%7.09%70.65%
Cost of Revenue
943.94930.61971.591,0551,2351,141
Gross Profit
144.5132.85128.89103.93182.38182.68
Selling, General & Admin
99.2496.37106.47121.9122.37114.13
Operating Expenses
104.61101.7112.35128.53130.63125.79
Operating Income
39.8931.1516.54-24.651.7556.9
Interest Expense
-10.08-10.58-12.25-11.72-4.06-2.94
Other Non Operating Income (Expenses)
-2.27-0.85-0.04-2.83-9.91-8.9
EBT Excluding Unusual Items
27.5419.724.25-39.1537.7945.06
Merger & Restructuring Charges
-1.35-1.03-2.37-5.320.25-
Gain (Loss) on Sale of Assets
0.020.02-0.030--0.09
Pretax Income
26.2118.711.85-44.4638.0444.97
Income Tax Expense
6.653.63-2.73-9.069.4210.79
Net Income
19.5615.084.58-35.428.6234.18
Net Income to Common
19.5615.084.58-35.428.6234.18
Net Income Growth
131.76%229.14%---16.27%537.53%
Shares Outstanding (Basic)
51515148481
Shares Outstanding (Diluted)
51515148481
Shares Change (YoY)
0.14%0.35%5.61%1.34%5177.78%-
EPS (Basic)
0.380.300.09-0.740.6037.98
EPS (Diluted)
0.380.300.09-0.740.6037.98
EPS Growth
131.70%228.78%---98.42%537.53%
Free Cash Flow
33.1819.1655.592.56-83.674.07
Free Cash Flow Per Share
0.650.381.090.05-1.7682.30
Gross Margin
13.28%12.49%11.71%8.97%12.87%13.80%
Operating Margin
3.67%2.93%1.50%-2.12%3.65%4.30%
Profit Margin
1.80%1.42%0.42%-3.06%2.02%2.58%
Free Cash Flow Margin
3.05%1.80%5.05%0.22%-5.90%5.60%
EBITDA
45.2636.4922.42-17.9760.0168.29
EBITDA Margin
4.16%3.43%2.04%-1.55%4.23%5.16%
D&A For EBITDA
5.365.335.886.638.2611.4
EBIT
39.8931.1516.54-24.651.7556.9
EBIT Margin
3.67%2.93%1.50%-2.12%3.65%4.30%
Effective Tax Rate
25.36%19.40%--24.77%24.00%
Advertising Expenses
-7.77.37.96.56.1
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q