Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.06
-0.42 (-6.48%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,109 | 1,063 | 1,100 | 1,159 | 1,417 | 1,324 | |
Revenue Growth (YoY) | 3.36% | -3.36% | -5.03% | -18.25% | 7.09% | 70.65% |
Cost of Revenue | 955.37 | 930.61 | 971.59 | 1,055 | 1,235 | 1,141 |
Gross Profit | 153.26 | 132.85 | 128.89 | 103.93 | 182.38 | 182.68 |
Selling, General & Admin | 105.56 | 96.37 | 106.47 | 121.9 | 122.37 | 114.13 |
Depreciation & Amortization Expenses | 5.44 | 5.33 | 5.88 | 6.63 | 8.26 | 11.65 |
Other Operating Expenses | 2.3 | 1.05 | 2.33 | 8.16 | 9.66 | 8.99 |
Total Operating Expenses | 113.29 | 102.75 | 114.68 | 136.69 | 140.29 | 134.78 |
Operating Income | 40.83 | 30.14 | 14.14 | -32.75 | 42.1 | 47.91 |
Interest Expense | -9.84 | -10.58 | -12.25 | -11.72 | -4.06 | -2.94 |
Other Non-Operating Income (Expense) | -1.37 | -0.85 | -0.04 | -0 | - | - |
Total Non-Operating Income (Expense) | -11.21 | -11.43 | -12.29 | -11.72 | -4.06 | -2.94 |
Pretax Income | 29.62 | 18.71 | 1.85 | -44.46 | 38.04 | 44.97 |
Provision for Income Taxes | 7.28 | 3.63 | -2.73 | -9.06 | 9.42 | 10.79 |
Net Income | 22.34 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 |
Net Income to Common | 22.34 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 |
Net Income Growth | 88.91% | 229.14% | - | - | -16.27% | 537.53% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 48 | 10 | 10 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 48 | 10 | 10 |
Shares Change (YoY) | 0.17% | 0.35% | 6.26% | 368.67% | - | 102.42% |
EPS (Basic) | 0.44 | 0.30 | 0.09 | -0.74 | 0.60 | 3.35 |
EPS (Diluted) | 0.44 | 0.30 | 0.09 | -0.74 | 0.60 | 3.35 |
EPS Growth | 83.33% | 233.33% | - | - | -82.08% | 214.95% |
Shares Outstanding | 50.97 | 110.96 | 50.83 | 49.17 | 14.38 | 3.92 |
Free Cash Flow | 17.08 | 26.76 | 55.59 | 2.56 | -83.6 | 74.07 |
Free Cash Flow Growth | -36.16% | -51.87% | 2068.94% | - | - | 200.00% |
Free Cash Flow Per Share | 0.33 | 0.52 | 1.09 | 0.05 | -8.19 | 7.26 |
Gross Margin | 13.82% | 12.49% | 11.71% | 8.97% | 12.87% | 13.80% |
Operating Margin | 3.68% | 2.83% | 1.28% | -2.83% | 2.97% | 3.62% |
Profit Margin | 2.01% | 1.42% | 0.42% | -3.06% | 2.02% | 2.58% |
FCF Margin | 1.54% | 2.52% | 5.05% | 0.22% | -5.90% | 5.60% |
EBITDA | 48.67 | 36.87 | 20.88 | -25.95 | 50.52 | 59.64 |
EBITDA Margin | 4.39% | 3.47% | 1.90% | -2.24% | 3.56% | 4.51% |
EBIT | 40.83 | 30.14 | 14.14 | -32.75 | 42.1 | 47.91 |
EBIT Margin | 3.68% | 2.83% | 1.28% | -2.83% | 2.97% | 3.62% |
Effective Tax Rate | 24.58% | 19.40% | -147.22% | 20.37% | 24.77% | 24.00% |