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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.20M | $368.71M | $253.97M | $393.67M | $213.04M | $228.99M | $425.59M | $211.21M | $226.75M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.88M | $16.59M | $15.08M | $13.80M | $14.19M | $13.14M | $15.12M | $14.07M | $14.44M | - |
| Total Operating Expenses | $29.70M | $29.82M | $26.63M | $27.49M | $25.53M | $23.46M | $38.75M | $28.81M | $27.84M | - |
| D&A | $1.39M | $1.29M | $442.0K | $400.0K | $1.35M | $400.0K | $400.0K | $400.0K | $600.0K | - |
| Operating Income | $3.32M | $17.28M | $10.55M | $14.80M | $3.53M | $2.08M | $16.03M | ($800.0K) | ($1.59M) | - |
| Interest Expense | $1.50M | $1.70M | $1.60M | $2.00M | $1.50M | $2.00M | $3.33M | $3.05M | $3.14M | - |
| Income Tax | $323.0K | $3.59M | $1.86M | $2.35M | $919.0K | ($1.16M) | ($5.88M) | ($475.0K) | ($1.26M) | - |
| Net Income | $2.31M | $9.39M | $4.88M | $7.07M | $1.85M | $397.0K | $8.91M | ($3.38M) | ($3.46M) | - |
| EPS - Basic | $0.05 | $0.18 | $0.10 | $0.14 | $0.04 | $0.01 | ($0.33) | ($0.07) | ($0.07) | - |
| EPS - Diluted | $0.05 | $0.18 | $0.10 | $0.14 | $0.04 | $0.01 | ($0.33) | ($0.07) | ($0.16) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | $4.29M | $1.13M | $1.64M | $1.23M | $865.0K |
| Accounts Receivable | $92.85M | $148.65M | $94.19M | $97.37M | $94.86M | $102.41M | $92.36M | $87.52M | $93.50M | $104.94M |
| Inventory | $126.69M | $117.80M | $121.73M | $102.85M | $93.19M | $138.49M | $97.43M | $107.89M | $159.43M | $146.76M |
| Accounts Payable | $158.45M | $187.97M | $173.84M | $155.30M | $139.59M | $176.25M | $133.22M | $132.52M | $154.75M | $151.62M |
| Current Assets | $239.98M | $286.69M | $242.23M | $218.13M | $201.45M | $251.64M | $196.21M | $202.69M | $261.21M | $260.87M |
| Total Assets | $387.10M | $434.06M | $382.99M | $361.23M | $349.40M | $395.66M | $340.81M | $324.02M | $388.59M | $389.53M |
| Current Liabilities | $180.02M | $212.61M | $189.03M | $172.73M | $155.15M | $187.94M | $147.92M | $145.44M | $302.63M | $301.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $267.15M | $316.48M | $274.86M | $258.01M | $251.99M | $307.63M | $253.18M | $238.90M | $309.86M | $310.00M |
| Stockholders' Equity | $119.95M | $117.58M | $108.13M | $103.22M | $97.40M | $88.03M | $87.63M | $85.13M | $78.73M | $79.53M |
| Retained Earnings | $71.30M | $68.99M | $59.60M | $54.72M | $48.96M | $40.04M | $39.65M | $37.14M | $31.60M | $35.06M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $2.72M | - | - | ($11.62M) | - | - | ($48.18M) | - |
| Investing Cash Flow | - | - | ($319.0K) | - | - | ($10.0K) | - | - | $1.0K | - |
| Financing Cash Flow | - | - | ($414.0K) | - | - | $14.79M | - | - | $47.52M | - |
| CapEx | - | - | $345.0K | - | - | $10.0K | - | - | - | - |
| Free Cash Flow | - | - | $2.38M | - | - | ($11.63M) | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 1.3% | 4.7% | 4.2% | 3.8% | 1.7% | 0.9% | 3.8% | -0.4% | -0.7% | - |
| EBITDA margin | 1.8% | 5.0% | 4.3% | 3.9% | 2.3% | 1.1% | 3.9% | -0.2% | -0.4% | - |
| Net margin | 0.9% | 2.5% | 1.9% | 1.8% | 0.9% | 0.2% | 2.1% | -1.6% | -1.5% | - |
| Free cash flow margin | - | - | 0.9% | - | - | -5.1% | - | - | - | - |
| FCF / Net income | - | - | 0.49 | - | - | -29.30 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.5% | 4.5% | 5.9% | 3.5% | 6.7% | 5.7% | 3.6% | 6.7% | 6.4% | - |
| Effective tax rate | 12.3% | 27.6% | 27.6% | 25.0% | 33.2% | - | -193.6% | - | - | - |
| Return on assets | 0.6% | 2.2% | 1.3% | 2.0% | 0.5% | 0.1% | 2.6% | -1.0% | -0.9% | - |
| Return on equity | 1.9% | 8.0% | 4.5% | 6.9% | 1.9% | 0.5% | 10.2% | -4.0% | -4.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.33 | 1.35 | 1.28 | 1.26 | 1.30 | 1.34 | 1.33 | 1.39 | 0.86 | 0.87 |
| Quick ratio | 0.63 | 0.79 | 0.64 | 0.67 | 0.70 | 0.60 | 0.67 | 0.65 | 0.34 | 0.38 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.2x | 10.2x | 6.6x | 7.4x | 2.4x | 1.0x | 4.8x | -0.3x | -0.5x | - |
| Equity multiplier | 3.23 | 3.69 | 3.54 | 3.50 | 3.59 | 4.49 | 3.89 | 3.81 | 4.94 | 4.90 |
| Liabilities / Assets | 0.69 | 0.73 | 0.72 | 0.71 | 0.72 | 0.78 | 0.74 | 0.74 | 0.80 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.67 | 0.85 | 0.66 | 1.09 | 0.61 | 0.58 | 1.25 | 0.65 | 0.58 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 131d | 147d | 135d | 90d | 163d | 163d | 79d | 151d | 151d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 131.0x | 44.9x | 68.1x | 26.9x | 83.8x | 272.0x | - | - | - | - |
| P / B | 2.8x | 3.5x | 3.2x | 1.9x | 1.8x | 1.6x | 1.6x | 1.3x | 0.7x | - |
| P / S | 1.3x | 1.1x | 1.4x | 0.5x | 0.8x | 0.6x | 0.3x | 0.5x | 0.2x | - |
| EV / EBITDA | 70.7x | 22.1x | 31.3x | 12.6x | 34.6x | 54.2x | 8.6x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.2% | -6.3% | 10.9% | -7.5% | 0.9% | - | - | -34.1% | - | - |
| Revenue CAGR (3y) | -6.9% | - | 3.9% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -6.0% | 16.8% | 407.3% | -7.7% | - | - | - | 89.2% | -176.2% | - |
| Net income growth (YoY) | 24.9% | 32.8% | 1129.2% | -20.7% | - | - | - | 78.2% | - | - |
| EPS growth (YoY) | 25.0% | 28.6% | 900.0% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | -14.5% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 23.1% | 13.9% | 22.8% | 17.8% | 14.4% | - | 10.2% | 1.4% | - | - |
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%
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.