Alliance Entertainment Holding Corporation (AENT)

Name: Alliance Entertainment Holding Corporation Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$369M

Net Income

$9.4M

Operating Margin

4.6%

Free Cash Flow

$26.8M

Debt / Assets

71.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Alliance Entertainment Holding Corporation (AENT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	368,712,000	253,974,000	213,045,000	393,672,000
Cost of Revenue	322,906,000	218,079,000	183,984,000	351,382,000
Gross Profit	45,806,000	35,895,000	29,061,000	42,290,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	28,712,000	24,998,000	24,176,000	26,219,000
Operating Expenses	28,712,000	24,998,000	25,532,000	27,493,000
Operating Income	17,094,000	10,897,000	3,529,000	14,797,000
Interest Expense	3,454,000	2,347,000	2,435,000	2,827,000
Income Before Tax	12,975,000	6,738,000	2,770,000	9,425,000
Income Tax Expense	3,587,000	1,858,000	919,000	2,354,000
Net Income	9,388,000	4,880,000	1,851,000	7,071,000
Per Share
EPS	0.18	0.10	0.04	0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alliance Entertainment Holding Corporation (AENT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	1,063,457,000	1,100,483,000	1,158,722,000
Cost of Revenue	930,605,000	971,594,000	1,054,788,000
Gross Profit	132,852,000	128,889,000	103,934,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	96,367,000	106,469,000	124,731,000
Operating Expenses	102,716,000	114,748,000	131,360,000
Operating Income	30,136,000	14,141,000	-32,746,000
Interest Expense	10,575,000	12,247,000	11,715,000
Income Before Tax	18,708,000	1,853,000	-44,462,000
Income Tax Expense	3,630,000	-2,728,000	-9,058,000
Net Income	15,078,000	4,581,000	-35,404,000
Per Share
EPS	0.30	0.09	-0.74
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Alliance Entertainment Holding Corporation (AENT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	1,236,000	1,129,000	865,000
Short Term Investments	0	0	0
Net Receivables	107,246,000	92,357,000	104,939,000
Inventory	102,848,000	97,429,000	146,763,000
Total Current Assets	218,132,000	196,213,000	260,866,000
Property Plant Equipment	30,505,000	35,066,000	18,276,000
Goodwill and Intangibles	107,591,000	102,497,000	106,472,000
Total Assets	361,228,000	340,812,000	389,530,000
Liabilities
Account Payables	155,300,000	133,221,000	151,622,000
Short Term Debt	6,304,000	4,817,000	140,127,000
Total Current Liabilities	172,729,000	147,920,000	301,239,000
Long Term Debt	84,631,000	105,016,000	8,551,000
Total Liabilities	258,006,000	253,183,000	309,996,000
Shareholders Equity
Retained Earnings	54,723,000	39,645,000	35,064,000
Total Shareholders Equity	103,222,000	87,629,000	79,534,000

Balance sheet annual history for Alliance Entertainment Holding Corporation (AENT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	1,236,000	1,129,000	865,000
Short Term Investments	0	0	0
Net Receivables	107,246,000	92,357,000	104,939,000
Inventory	102,848,000	97,429,000	146,763,000
Total Current Assets	218,132,000	196,213,000	260,866,000
Property Plant Equipment	30,505,000	35,066,000	18,276,000
Goodwill and Intangibles	107,591,000	102,497,000	106,472,000
Total Assets	361,228,000	340,812,000	389,530,000
Liabilities
Account Payables	155,300,000	133,221,000	151,622,000
Short Term Debt	6,304,000	4,817,000	140,127,000
Total Current Liabilities	172,729,000	147,920,000	301,239,000
Long Term Debt	84,631,000	105,016,000	8,551,000
Total Liabilities	258,006,000	253,183,000	309,996,000
Shareholders Equity
Retained Earnings	54,723,000	39,645,000	35,064,000
Total Shareholders Equity	103,222,000	87,629,000	79,534,000

Cash flow quarterly history for Alliance Entertainment Holding Corporation (AENT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	15,078,000	4,581,000	-35,404,000
Depreciation & Amortization	5,334,000	5,880,000	6,629,000
Stock Based Compensation	58,000	1,386,000	216,000
Change in Working Capital	-2,203,000	45,979,000	28,556,000
Operating Cash Flow	26,809,000	55,773,000	3,388,000
Investing Activities
Capital Expenditure	-54,000	-183,000	-825,000
Investments	-54,000	-183,000	-825,000
Investing Cash Flow	-8,134,000	-117,000	-824,000
Financing Activities
Debt Repayment	-18,571,000	-53,309,000	-1,100,206,000
Common Stock Issued/Repurchased	0	2,130,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-18,571,000	-55,390,000	-3,157,000
Summary
Free Cash Flow	26,755,000	55,590,000	2,563,000
Net Change in Cash	107,000	264,000	-604,000

Cash flow annual history for Alliance Entertainment Holding Corporation (AENT).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	15,078,000	4,581,000	-35,404,000
Depreciation & Amortization	5,334,000	5,880,000	6,629,000
Stock Based Compensation	58,000	1,386,000	216,000
Change in Working Capital	-2,203,000	45,979,000	28,556,000
Operating Cash Flow	26,809,000	55,773,000	3,388,000
Investing Activities
Capital Expenditure	-54,000	-183,000	-825,000
Investments	-54,000	-183,000	-825,000
Investing Cash Flow	-8,134,000	-117,000	-824,000
Financing Activities
Debt Repayment	-18,571,000	-53,309,000	-1,100,206,000
Common Stock Issued/Repurchased	0	2,130,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-18,571,000	-55,390,000	-3,157,000
Summary
Free Cash Flow	26,755,000	55,590,000	2,563,000
Net Change in Cash	107,000	264,000	-604,000