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Financials · AENT

Alliance Entertainment Holding Corporation (AENT) financials

For fiscal 2026 (ended Jun 30, 2026), Alliance Entertainment Holding Corporation reported $1.15B of revenue and $13.06M of net income.

Revenue, FY2026
$1.15B
Revenue growth, YoY
+8.0%
Net income, FY2026
$13.06M
Net income growth, YoY
-13.4%
Net margin
1.1%
Free cash flow, FY2026
-$2.77M
EPS, diluted, FY2026
$0.26
EPS growth, YoY
-13.3%
Cash
$814.0K
P/E
17.49
P/S
0.20
Market cap
$228.4M
Annual revenue$1.15B
FY2023FY2026
Annual net income$13.06M
FY2023FY2026
Annual free cash flow-$2.77M
FY2023FY2026

AENT revenue and earnings growth

AENT revenueQ4 2026$268.10M

Quarter YoY
+17.7%
QoQ
+3.8%
FY YoY
+8.0%

AENT revenue was $268.10M in fiscal Q4 2026 (ended Jun 30, 2026), up 17.7% from a year earlier and up 3.8% from the prior quarter. For the full fiscal 2026 it was $1.15B, up 8.0% from fiscal 2025. It rose in 1 of the last 3 fiscal years.

AENT net incomeQ4 2026-$3.52M

FY YoY
-13.4%

AENT net income was -$3.52M in fiscal Q4 2026 (ended Jun 30, 2026), compared with $5.76M a year earlier. For the full fiscal 2026 it was $13.06M, down 13.4% from fiscal 2025.

AENT EPSQ4 2026-$0.07

FY YoY
-13.3%

AENT diluted EPS was -$0.07 in fiscal Q4 2026 (ended Jun 30, 2026), compared with $0.11 a year earlier. For the full fiscal 2026 it was $0.26, down 13.3% from fiscal 2025.

AENT free cash flowQ4 2026-$9.13M

AENT free cash flow was -$9.13M in fiscal Q4 2026 (ended Jun 30, 2026), compared with $10.73M a year earlier. For the full fiscal 2026 it was -$2.77M, compared with $26.75M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Revenue$1.15B$1.06B$1.10B$1.16B
Cost of revenue-$0$1.00M$8.30M
Gross profit-$1.06B$1.10B$1.15B
Selling, general and admin$66.17M$55.99M$57.65M$59.06M
Operating income$27.22M$30.14M$14.14M-$32.75M
Interest expense$4.90M$7.20M$11.20M$11.40M
Pre-tax income$18.81M$18.71M$1.85M-$44.46M
Income tax$5.76M$3.63M-$2.73M-$9.06M
Net income$13.06M$15.08M$4.58M-$35.40M
EPS, basic$0.26$0.30$0.09-$0.74
EPS, diluted$0.26$0.30$0.09-$0.74
Diluted shares51.1M51.0M50.8M48.1M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Cash and equivalents$814.0K$1.24M$1.13M$865.0K
Receivables$111.04M$95.03M$92.36M$104.94M
Inventory$126.60M$102.85M$97.43M$146.76M
Current assets$248.29M$218.13M$196.21M$260.87M
Goodwill$94.08M$89.12M$89.12M$89.12M
Total assets$397.60M$361.23M$340.81M$389.53M
Current liabilities$185.88M$172.73M$147.92M$301.24M
Short-term debt--$73.00M$133.00M
Total liabilities$280.98M$258.01M$253.18M$310.00M
Shareholders' equity$116.62M$103.22M$87.63M$79.53M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Operating cash flow-$1.70M$26.81M$55.77M$3.39M
Capital expenditures$1.07M$54.0K$183.0K$825.0K
Free cash flow-$2.77M$26.75M$55.59M$2.56M
Investing cash flow-$2.02M-$8.13M-$117.0K-$824.0K
Financing cash flow$3.30M-$18.57M-$55.39M-$3.16M
Stock-based compensation$337.0K$58.0K$1.39M$216.0K
Depreciation and amortization$1.79M$1.83M$5.88M$2.20M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Revenue growth, YoY8.0%-3.4%-5.0%-
Net income growth, YoY-13.4%229.1%--
EPS growth, YoY-13.3%233.3%--
Gross margin-100.0%99.9%99.3%
Operating margin2.4%2.8%1.3%-2.8%
Net margin1.1%1.4%0.4%-3.1%
Free cash flow margin-0.2%2.5%5.1%0.2%
Return on equity11.2%14.6%5.2%-44.5%
Return on assets3.3%4.2%1.3%-9.1%
Current ratio1.341.261.330.87

Source: XBRL data Alliance Entertainment Holding Corporation files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AENT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AENT$1.15B+8.0%$13.06M1.1%$228.4M
CNM$7.70B-0.5%$464.00M6.0%$9.12B
GNLN$2.63M-67.0%-$121.54M-4624.9%$802,198

AENT FAQ

8 questions
  • What is AENT revenue?
    Alliance Entertainment Holding Corporation (AENT) reported $1.15B of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 8.0% from the year before.
  • Is AENT profitable?
    Yes. Alliance Entertainment Holding Corporation earned $13.06M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 1.1%.
  • How much cash and debt does AENT have?
    Alliance Entertainment Holding Corporation reported $814.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AENT revenue growing?
    Alliance Entertainment Holding Corporation's revenue changed +8.0% in fiscal 2026, to $1.15B.
  • What is AENT free cash flow?
    Alliance Entertainment Holding Corporation generated -$2.77M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$1.70M less capital expenditures.
  • What is AENT earnings per share?
    Diluted earnings per share were $0.26 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did AENT last report financial results?
    The latest statements here come from Alliance Entertainment Holding Corporation's 10-K filed on Sep 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this AENT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alliance Entertainment Holding Corporation files with the SEC. It is provided for information only and is not investment advice.