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Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.41
-0.12 (-2.17%)
Jul 31, 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
40.8330.1414.14-32.7542.147.91
Net Income
22.3415.084.58-35.428.6234.18
Earnings Per Share
0.440.300.09-0.740.603.35
EPS Growth
83.33%233.33%---82.08%214.95%

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
1.241.241.130.871.470.94
Total Debt
85.4290.94109.83148.68148.660
Net Cash (Debt)
-84.19-89.7-108.7-147.81-147.190.94
Net Cash Growth
------
Net Cash Per Share
-1.65-1.76-2.14-3.09-14.420.09

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
-0.98-0.05-0.18-0.83-0.05-0.65
Free Cash Flow
17.0826.7655.592.56-83.674.07
Free Cash Flow Growth
-33.51%-51.87%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
3.68%2.83%1.28%-2.83%2.97%3.62%
Pretax Margin
2.67%1.76%0.17%-3.84%2.68%3.40%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.3412.5733.33-16.482.90
Forward PE
14.6211.7611.20---
P/FCF Ratio
29.0715.632.7448.92-0.51
PS Ratio
0.250.390.140.110.100.03