Reported Q: Q1 2025 Rev YoY: +0.6% EPS YoY: +105.2% Move: -2.99%
Alliance Entertainment
AENTW
$0.650 -2.99%
Exchange NASDAQ Sector Communication Services Industry Entertainment
Q1 2025
Published: Nov 12, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for AENTW

Reported

Report Date

Nov 12, 2024

Quarter Q1 2025

Revenue

228.99M

YoY: +0.6%

EPS

0.01

YoY: +105.2%

Market Move

-2.99%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $228.99M up 0.6% year-over-year
  • EPS of $0.01 increased by 105.2% from previous year
  • Gross margin of 11.2%
  • Net income of 397.00K
  • "N/A" - N/A
AENTW
Company AENTW

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Executive Summary

Alliance Entertainment’s QQ1 2025 results show a modest topline dynamic with improving profitability but persistent near-term liquidity and leverage headwinds. Revenue totaled $228.99 million, up marginally YoY by 0.6% but down 3.35% QoQ, reflecting typical seasonality and a cautious consumer demand backdrop in the Entertainment segment. Gross profit of $25.54 million yielded a gross margin of 11.15%, while operating income rose to $2.08 million and EBITDA stood at $3.34 million, yielding an EBITDA margin near 1.46% and an EBITDAR of 1.46%. Net income was $0.40 million with an EPS of $0.0078 (diluted $0.01). The quarter’s results imply a thin operating cushion and ongoing reliance on working capital, with negative free cash flow of approximately $11.6 million driven by significant working capital movements, particularly a substantial build in inventory and accounts receivable dynamics. The balance sheet displays meaningful leverage: total debt of $124.49 million and net debt of $120.20 million, underscored by a low interest coverage of about 0.73x. Management commentary (where available in the dataset) is not captured in the transcripts provided, limiting direct quotes for this quarter. Looking ahead, the company’s performance will hinge on inventory optimization, working capital discipline, and any potential uplift in ecommerce and third-party logistics (3PL) services to improve margins and cash generation. Given the absence of formal forward guidance in the provided materials, investors should monitor liquidity metrics, debt maturities, and any cost containment initiatives that could meaningfully improve FCF and coverage ratios.

Key Performance Indicators

Revenue
Increasing
228.99M
QoQ: -3.35% | YoY: 0.55%
Gross Profit
Decreasing
25.54M
11.15% margin
QoQ: -5.14% | YoY: -6.55%
Operating Income
Increasing
2.08M
QoQ: 318.31% | YoY: 151.22%
Net Income
Increasing
397.00K
QoQ: -84.16% | YoY: 105.12%
EPS
Increasing
0.01
QoQ: -84.08% | YoY: 105.20%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 213.05 0.04 +0.9% View
Q2 2025 393.67 0.14 -7.5% View
Q1 2025 228.99 0.01 +0.6% View
Q4 2024 236.93 0.05 +0.0% View
Q3 2024 211.21 -0.07 +0.0% View