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Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
4.500
-0.100 (-2.17%)
Oct 7, 2026, 4:00 PM EDT - Market closed

AENT Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1491,1491,0631,1001,1591,417
Revenue Growth
8.04%8.04%-3.36%-5.03%-18.25%7.09%
Gross Profit
152.32152.32132.85128.89103.93182.38
Operating Income
35.8435.8431.1516.54-24.651.75
Net Income
13.0613.0615.084.58-35.428.62
Earnings Per Share
0.260.260.300.09-0.740.60
EPS Growth
-13.40%-13.40%228.78%---98.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.810.811.241.130.871.47
Total Debt
93.293.290.94109.83148.68148.66
Net Cash (Debt)
-92.39-92.39-89.7-108.7-147.81-147.19
Net Cash Growth
------
Net Cash Per Share
-1.81-1.81-1.76-2.14-3.07-3.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.7-1.726.8155.773.39-83.55
Capital Expenditures
-1.07-1.07-0.05-0.18-0.83-0.05
Free Cash Flow
-2.77-2.7726.7655.592.56-83.6
Free Cash Flow Growth
---51.87%2068.94%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.26%13.26%12.49%11.71%8.97%12.87%
Operating Margin
3.12%3.12%2.93%1.50%-2.12%3.65%
Pretax Margin
1.64%1.64%1.76%0.17%-3.84%2.68%
Profit Margin
1.14%1.14%1.42%0.42%-3.06%2.02%
FCF Margin
-0.24%-0.24%2.52%5.05%0.22%-5.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.5622.8012.7433.30-4.97
Forward PE
8.7415.7811.7611.20--
P/FCF Ratio
--7.182.7450.25-
PS Ratio
0.200.260.180.140.110.10