ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, ALLIANCE ENTERTAINMENT HOLDING CORP reported revenue of $1.06B, down 3.4% from the prior year. The company was profitable, with a net margin of 1.4%. It held $361.23M in total assets against $258.01M in total liabilities.
Key ratios (FY2025)
2.8%
Operating margin
1.4%
Net margin
14.6%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.10B | $1.16B | $1.42B | — | — |
| Cost of Revenue | $0 | $1.00M | $8.30M | — | — | — |
| Operating Income | $30.14M | $14.14M | -$32.75M | -$2.61M | -$976.8K | — |
| Net Income | $15.08M | $4.58M | -$35.40M | $2.94M | $3.24M | — |
| EPS (Diluted) | $0.30 | $0.09 | $-0.74 | $0.60 | — | — |
| Total Assets | $361.23M | $340.81M | $389.53M | $117.83M | $117.08M | $624.4K |
| Total Liabilities | $258.01M | $253.18M | $310.00M | $3.10M | $5.30M | $604.9K |
| Shareholders' Equity | $103.22M | $87.63M | $79.53M | -$2.41M | -$4.37M | $19.5K |
| Cash & Equivalents | — | $1.13M | $865.0K | $18.0K | $724.4K | $102.3K |
| Operating Cash Flow | $26.81M | $55.77M | $3.39M | -$1.21M | -$340.6K | — |
| Capital Expenditures | $54.0K | $183.0K | $825.0K | $50.0K | — | — |
| Shares Outstanding | 51.02M | 50.84M | 48.14M | 47.50M | — | — |