Reported Q: Q2 2025 Rev YoY: -7.5% EPS YoY: -22.2% Move: -2.99%
Alliance Entertainment
AENTW
$0.650 -2.99%
Exchange NASDAQ Sector Communication Services Industry Entertainment
Q2 2025
Published: Feb 13, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for AENTW

Reported

Report Date

Feb 13, 2025

Quarter Q2 2025

Revenue

393.67M

YoY: -7.5%

EPS

0.14

YoY: -22.2%

Market Move

-2.99%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $393.67M down 7.5% year-over-year
  • EPS of $0.14 decreased by 22.2% from previous year
  • Gross margin of 10.7%
  • Net income of 7.07M
  • "Transcript not provided." -
AENTW
Company AENTW

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Executive Summary

Alliance Entertainment Holding Corporation reported QQ2 2025 revenue of $393.7 million, a year-over-year decline of 7.5% versus QQ2 2024, but a strong sequential rebound of 71.9% versus QQ1 2025, underscoring seasonality and order phasing in this entertainment wholesale and ecommerce platform. The company delivered positive operating income of $14.8 million and EBITDA of $13.5 million with a net income of $7.1 million (EPS $0.14), reflecting disciplined cost management alongside continued top-line pressure from secular shifts away from physical media. Free cash flow remained robust at $25.2 million, driven by operating cash flow of $25.2 million despite modest capex, while the balance sheet shows meaningful leverage (total debt $105.2 million; net debt $102.7 million) and a liquidity profile that remains precarious with a current ratio of 1.24 and a cash-to-current-assets position that is tight. The QQ2 results highlight a business model with resilient cash generation anchored by multichannel distribution, but the long-term upside hinges on accelerating the ecommerce/mobile product mix, optimizing working capital, and reducing leverage to improve balance-sheet flexibility. Management commentary to the extent available would be critical to gauge trajectory in product mix, cost discipline, and capital allocation.

Key Performance Indicators

Revenue
Decreasing
393.67M
QoQ: 71.92% | YoY: -7.50%
Gross Profit
Decreasing
42.29M
10.74% margin
QoQ: 65.62% | YoY: -11.35%
Operating Income
Decreasing
14.80M
QoQ: 611.74% | YoY: -7.70%
Net Income
Decreasing
7.07M
QoQ: 1 681.11% | YoY: -20.68%
EPS
Decreasing
0.14
QoQ: 1 694.87% | YoY: -22.22%

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