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Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.62
+0.03 (0.54%)
Aug 21, 2026, 4:00 PM EDT - Market closed

AENT Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1091,0631,1001,1591,4171,324
Revenue Growth
3.36%-3.36%-5.03%-18.25%7.09%70.65%
Gross Profit
153.26132.85128.89103.93182.38182.68
Operating Income
42.2731.1516.54-24.651.7556.9
Net Income
22.3415.084.58-35.428.6234.18
Earnings Per Share
0.440.300.09-0.740.6037.98
EPS Growth
90.68%228.78%---98.42%537.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.241.241.130.871.474.03
Total Debt
85.4290.94109.83148.68148.6672.04
Net Cash (Debt)
-84.19-89.7-108.7-147.81-147.19-68.01
Net Cash Growth
------
Net Cash Per Share
-1.65-1.76-2.14-3.07-3.10-75.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
18.0626.8155.773.39-83.5574.72
Capital Expenditures
-8.57-7.65-0.18-0.83-0.05-0.65
Free Cash Flow
9.4919.1655.592.56-83.674.07
Free Cash Flow Growth
-63.08%-65.53%2068.94%--200.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.82%12.49%11.71%8.97%12.87%13.80%
Operating Margin
3.81%2.93%1.50%-2.12%3.65%4.30%
Pretax Margin
2.67%1.76%0.17%-3.84%2.68%3.40%
Profit Margin
2.02%1.42%0.42%-3.06%2.02%2.58%
FCF Margin
0.86%1.80%5.05%0.22%-5.90%5.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.8212.7433.30-4.974.09
Forward PE
15.1911.7611.20---
P/FCF Ratio
30.2010.032.7450.25-1.89
PS Ratio
0.260.180.140.110.100.11