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Alliance Entertainment Holding Corp (AENT)

Also trades as AENTW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ALLIANCE ENTERTAINMENT HOLDING CORP · CIK 0001823584 · Nasdaq · Wholesale-Durable Goods, NEC

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Alliance Entertainment Holding Corp reported revenue of $1.15B. Revenue grew 8.0% from the prior annual period.

Key ratios (year ended 2026-06-30)

2.4%
Operating margin
1.1%
Net margin
11.2%
Return on year-end equity
8.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-12-312022-06-302021-12-312020-12-31
Revenue$1.15B$1.06B$1.10B$1.16Bn/a$1.42Bn/an/a
Cost of Revenuen/a$0$1.00M$8.30Mn/an/an/an/a
Operating Income$27.22M$30.14M$14.14M-$32.75Mn/a$42.10Mn/an/a
Depreciation & Amortization$1.79M$1.83M$1.90M$2.20Mn/a$3.10Mn/an/a
EBITDA$29.01M$31.96M$16.04M-$30.55Mn/a$45.20Mn/an/a
Net Income$13.06M$15.08M$4.58M-$35.40Mn/a$28.62Mn/an/a
EPS (Diluted)$0.26$0.30$0.09-$0.74n/a$0.60n/an/a
Total Assets$397.60M$361.23M$340.81M$389.53M$117.83M$473.04M$117.08M$624.4K
Total Liabilities$280.98M$258.01M$253.18M$310.00M$3.10M$364.11M$5.30M$604.9K
Shareholders' Equity$116.62M$103.22M$87.63M$79.53M-$2.41M$108.93M-$4.37M$19.5K
Cash & Equivalentsn/an/a$1.13M$865.0K$18.0K$1.47M$724.4K$102.3K
Operating Cash Flow-$1.70M$26.81M$55.77M$3.39Mn/a-$83.55Mn/an/a
Capital Expenditures$1.07M$54.0K$183.0K$825.0Kn/a$50.0Kn/an/a
Free Cash Flow-$2.77M$26.75M$55.59M$2.56Mn/a-$83.60Mn/an/a
Shares Outstanding50.98M50.96M50.96M49.17Mn/an/an/an/a
Weighted Average Diluted Shares51.05M51.02M50.84M48.14Mn/a47.50Mn/an/a
EPS (Basic)$0.26$0.30$0.09-$0.74n/a$0.60n/an/a

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