AENT · Alliance Entertainment Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $1.06B | $1.10B | $1.16B | - | - |
| Cost of Revenue | $0 | $1.00M | - | - | - |
| Gross Profit | $1.06B | $1.10B | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $55.99M | $57.65M | $58.11M | - | - |
| Total Operating Expenses | $102.72M | $114.75M | $140.28M | $2.61M | $976.8K |
| D&A | $5.33M | $1.90M | $3.10M | - | - |
| Operating Income | $30.14M | $14.14M | $42.10M | ($2.61M) | ($976.8K) |
| Interest Expense | $7.20M | $11.20M | $4.06M | - | - |
| Income Tax | $3.63M | ($2.73M) | $9.42M | $264.5K | - |
| Net Income | $15.08M | $4.58M | $28.62M | $2.94M | $3.24M |
| EPS - Basic | $0.30 | $0.09 | $0.60 | - | - |
| EPS - Diluted | $0.30 | $0.09 | ($0.74) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.24M | $1.13M | $865.0K | $18.0K | $724.4K |
| Accounts Receivable | $97.37M | $92.36M | $111.30M | - | - |
| Inventory | $102.85M | $97.43M | $146.76M | - | - |
| Accounts Payable | $155.30M | $133.22M | $151.62M | - | - |
| Current Assets | $218.13M | $196.21M | $260.87M | $20.5K | $923.6K |
| Total Assets | $361.23M | $340.81M | $389.53M | $117.83M | $117.08M |
| Current Liabilities | $172.73M | $147.92M | $301.24M | $2.41M | $440.2K |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $258.01M | $253.18M | $310.00M | $3.10M | $5.30M |
| Stockholders' Equity | $103.22M | $87.63M | $79.53M | ($2.41M) | ($4.37M) |
| Retained Earnings | $54.72M | $39.65M | $35.06M | ($2.41M) | ($4.37M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $26.81M | $55.77M | ($83.55M) | ($1.21M) | ($340.6K) |
| Investing Cash Flow | ($8.13M) | ($117.0K) | ($50.0K) | - | ($116.15M) |
| Financing Cash Flow | ($18.57M) | ($55.39M) | $81.04M | $502.2K | $117.11M |
| CapEx | $54.0K | $183.0K | $825.0K | - | - |
| Free Cash Flow | $26.75M | $55.59M | ($84.38M) | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 100.0% | 99.9% | - | - | - |
| Operating margin | 2.8% | 1.3% | 3.6% | - | - |
| EBITDA margin | 3.3% | 1.5% | 3.9% | - | - |
| Net margin | 1.4% | 0.4% | 2.5% | - | - |
| Free cash flow margin | 2.5% | 5.1% | -7.3% | - | - |
| FCF / Net income | 1.77 | 12.13 | -2.95 | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 5.3% | 5.2% | 5.0% | - | - |
| Effective tax rate | 19.4% | -147.2% | 24.8% | 8.2% | - |
| Return on assets | 4.2% | 1.3% | 7.3% | 2.5% | 2.8% |
| Return on equity | 14.6% | 5.2% | 36.0% | -121.9% | -74.3% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.26 | 1.33 | 0.87 | 0.01 | 2.10 |
| Quick ratio | 0.67 | 0.67 | 0.38 | 0.01 | 2.10 |
| Cash ratio | 0.01 | 0.01 | 0.00 | 0.01 | 1.65 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | 4.2x | 1.3x | 10.4x | - | - |
| Equity multiplier | 3.50 | 3.89 | 4.90 | -48.80 | -26.81 |
| Liabilities / Assets | 0.71 | 0.74 | 0.80 | 0.03 | 0.05 |
| Efficiency | |||||
| Asset turnover | 2.94 | 3.23 | 2.97 | - | - |
| Inventory turnover | 0.00 | 0.01 | - | - | - |
| Days sales outstanding | 33d | 31d | 35d | - | - |
| Days inventory outstanding | - | 35562d | - | - | - |
| Days payable outstanding | - | 48626d | - | - | - |
| Cash conversion cycle | - | -13033d | - | - | - |
| Valuation | |||||
| P / E | 12.6x | 33.3x | - | - | - |
| P / B | 1.9x | 1.7x | 2.0x | - | - |
| P / S | 0.2x | 0.1x | 0.1x | - | - |
| EV / EBITDA | 5.4x | 9.4x | 3.4x | - | - |
| Growth | |||||
| Revenue growth (YoY) | -3.4% | -5.0% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | -3.3% | - | - | - | - |
| Operating income growth (YoY) | 113.1% | -66.4% | - | -167.0% | - |
| Net income growth (YoY) | 229.1% | -84.0% | 872.3% | -9.3% | - |
| EPS growth (YoY) | 233.3% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -51.9% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 17.8% | 10.2% | - | 44.7% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-06-30.
Product / service
$250.0K totalDistribution Service$250.0K · 100.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.58
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Durable Goods, NEC
Comparing ALLIANCE ENTERTAINMENT HOLDING CORP against the 2 most active filers in the same SIC group.