Alliance Entertainment Holding Corporation Financials

AENTW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Alliance Entertainment Holding Corporation (AENTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alliance Entertainment Holding Corporation has an operating margin of 2.8%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from 1.3% the prior year.

Growth

Alliance Entertainment Holding Corporation's revenue declined 3.4% year-over-year, from $1.1B to $1.1B. This contraction results in a growth score of 28/100.

Leverage

Alliance Entertainment Holding Corporation has a moderate D/E ratio of 2.50. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

Alliance Entertainment Holding Corporation's current ratio of 1.26 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.

Cash Flow

Alliance Entertainment Holding Corporation has a free cash flow margin of 2.5%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Alliance Entertainment Holding Corporation's ROE of 14.6% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 5.2% the prior year.

Piotroski F-Score Neutral

6/9

Alliance Entertainment Holding Corporation passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.78x

For every $1 of reported earnings, Alliance Entertainment Holding Corporation generates $1.78 in operating cash flow ($26.8M OCF vs $15.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.2x

Alliance Entertainment Holding Corporation earns $4.2 in operating income for every $1 of interest expense ($30.1M vs $7.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY-3.4%

Alliance Entertainment Holding Corporation generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

EBITDA

$35.5M

YoY+121.1%

Alliance Entertainment Holding Corporation's EBITDA was $35.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 121.1% from the prior year.

Net Income

$15.1M

YoY+229.1%

Alliance Entertainment Holding Corporation reported $15.1M in net income in fiscal year 2025. This represents an increase of 229.1% from the prior year.

EPS (Diluted)

$0.30

YoY+233.3%

Alliance Entertainment Holding Corporation earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 233.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$26.8M

YoY-51.9%

Alliance Entertainment Holding Corporation generated $26.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 51.9% from the prior year.

Cash & Debt

$1.2M

YoY+9.5%

Alliance Entertainment Holding Corporation held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

51M

YoY+0.0%

Alliance Entertainment Holding Corporation had 51M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

100.0%

YoY+0.1pp

Alliance Entertainment Holding Corporation's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

2.8%

YoY+1.5pp

Alliance Entertainment Holding Corporation's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is up 1.5 percentage points from the prior year.

Net Margin

1.4%

YoY+1.0pp

Alliance Entertainment Holding Corporation's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.

Return on Equity

14.6%

YoY+9.4pp

Alliance Entertainment Holding Corporation's ROE was 14.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$54K

YoY-70.5%

Alliance Entertainment Holding Corporation invested $54K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 70.5% from the prior year.

AENTW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$1.1B-3.4%	$1.1B-5.0%	$1.2B-18.2%	$1.4B	N/A
Cost of Revenue	$0-100.0%	$1.0M-88.0%	$8.3M-99.3%	$1.2B	N/A
Gross Profit	$1.1B-3.3%	$1.1B-4.4%	$1.2B+530.8%	$182.4M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$56.0M-2.9%	$57.7M-2.4%	$59.1M+1.6%	$58.1M	N/A
Operating Income	$30.1M+113.1%	$14.1M+143.2%	-$32.7M-1155.6%	-$2.6M-167.0%	-$977K
Interest Expense	$7.2M-35.7%	$11.2M-1.8%	$11.4M+181.1%	$4.1M	N/A
Income Tax	$3.6M+233.1%	-$2.7M+69.9%	-$9.1M-3524.8%	$264K	N/A
Net Income	$15.1M+229.1%	$4.6M+112.9%	-$35.4M-1302.8%	$2.9M-9.3%	$3.2M
EPS (Diluted)	$0.30+233.3%	$0.09+112.2%	$-0.74-223.3%	$0.60	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$368.7M+45.2%	$254.0M+11.5%	$227.8M+6.9%	$213.0M-45.9%	$393.7M+71.9%	$229.0M-3.4%	$236.9M+12.2%	$211.2M
Cost of Revenue	$321.6M+48.4%	$216.8M+129.3%	-$738.8M-501.6%	$184.0M-47.6%	$351.4M+72.7%	$203.5M+126.7%	-$760.6M-515.2%	$183.2M
Gross Profit	$47.1M+26.7%	$37.2M-96.2%	$966.6M+3226.0%	$29.1M-31.3%	$42.3M+65.6%	$25.5M-97.4%	$997.5M+3460.9%	$28.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.6M+10.0%	$15.1M+1.2%	$14.9M+5.0%	$14.2M+2.8%	$13.8M+5.3%	$13.1M-7.1%	$14.1M+1.1%	$13.9M
Operating Income	$17.3M+63.8%	$10.5M+8.8%	$9.7M+174.6%	$3.5M-76.2%	$14.8M+598.0%	$2.1M+412.1%	$414K+161.2%	-$676K
Interest Expense	$1.7M+6.3%	$1.6M+77.8%	$900K-40.0%	$1.5M-25.0%	$2.0M-28.6%	$2.8M-15.2%	$3.3M+43.5%	$2.3M
Income Tax	$3.6M+93.1%	$1.9M+22.7%	$1.5M+64.7%	$919K-61.0%	$2.4M+303.5%	-$1.2M+75.8%	-$4.8M-905.7%	-$475K
Net Income	$9.4M+92.4%	$4.9M-15.3%	$5.8M+211.1%	$1.9M-73.8%	$7.1M+1681.1%	$397K-84.2%	$2.5M+174.2%	-$3.4M
EPS (Diluted)	$0.18+80.0%	$0.10	N/A	$0.04-71.4%	$0.14+1300.0%	$0.01	N/A	$-0.07

AENTW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$361.2M+6.0%	$340.8M-12.5%	$389.5M-17.7%	$473.0M+304.0%	$117.1M
Current Assets	$218.1M+11.2%	$196.2M-24.8%	$260.9M-27.3%	$359.0M+38768.5%	$924K
Cash & Equivalents	$1.2M+9.5%	$1.1M+30.5%	$865K-41.1%	$1.5M+102.8%	$724K
Inventory	$102.8M+5.6%	$97.4M-33.6%	$146.8M-41.2%	$249.4M	N/A
Accounts Receivable	$95.0M+2.9%	$92.4M-12.0%	$104.9M+6.3%	$98.7M	N/A
Goodwill	$89.1M0.0%	$89.1M0.0%	$89.1M+11.8%	$79.7M	N/A
Total Liabilities	$258.0M+1.9%	$253.2M-18.3%	$310.0M-14.9%	$364.1M+6768.7%	$5.3M
Current Liabilities	$172.7M+16.8%	$147.9M-50.9%	$301.2M-14.1%	$350.6M+79537.2%	$440K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$103.2M+17.8%	$87.6M+10.2%	$79.5M-27.0%	$108.9M-0.8%	$109.8M
Retained Earnings	$54.7M+38.0%	$39.6M+13.1%	$35.1M-51.1%	$71.7M+1740.9%	-$4.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$434.1M+13.3%	$383.0M+6.0%	$361.2M+3.4%	$349.4M-13.0%	$401.7M+1.5%	$395.7M+16.1%	$340.8M+5.2%	$324.0M
Current Assets	$286.7M+18.4%	$242.2M+11.0%	$218.1M+8.3%	$201.4M-20.5%	$253.5M+0.7%	$251.6M+28.2%	$196.2M-3.2%	$202.7M
Cash & Equivalents	$1.4M-57.2%	$3.2M+160.8%	$1.2M-39.1%	$2.0M-18.5%	$2.5M-42.0%	$4.3M+280.0%	$1.1M-31.2%	$1.6M
Inventory	$117.8M-3.2%	$121.7M+18.4%	$102.8M+10.4%	$93.2M-3.3%	$96.3M-30.4%	$138.5M+42.1%	$97.4M-9.7%	$107.9M
Accounts Receivable	$148.7M+57.8%	$94.2M-0.9%	$95.0M+0.2%	$94.9M-35.5%	$147.0M+43.6%	$102.4M+10.9%	$92.4M+5.5%	$87.5M
Goodwill	$94.1M+5.6%	$89.1M0.0%	$89.1M0.0%	$89.1M0.0%	$89.1M0.0%	$89.1M0.0%	$89.1M0.0%	$89.1M
Total Liabilities	$316.5M+15.1%	$274.9M+6.5%	$258.0M+2.4%	$252.0M-17.7%	$306.2M-0.5%	$307.6M+21.5%	$253.2M+6.0%	$238.9M
Current Liabilities	$212.6M+12.5%	$189.0M+9.4%	$172.7M+11.3%	$155.1M-24.0%	$204.3M+8.7%	$187.9M+27.1%	$147.9M+1.7%	$145.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$117.6M+8.7%	$108.1M+4.8%	$103.2M+6.0%	$97.4M+1.9%	$95.6M+8.5%	$88.0M+0.5%	$87.6M+2.9%	$85.1M
Retained Earnings	$69.0M+15.8%	$59.6M+8.9%	$54.7M+11.8%	$49.0M+3.9%	$47.1M+17.7%	$40.0M+1.0%	$39.6M+6.7%	$37.1M

AENTW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$26.8M-51.9%	$55.8M+1546.2%	$3.4M+380.3%	-$1.2M-254.8%	-$341K
Capital Expenditures	$54K-70.5%	$183K-77.8%	$825K+1550.0%	$50K	N/A
Free Cash Flow	$26.8M-51.9%	$55.6M+2068.9%	$2.6M+303.6%	-$1.3M	N/A
Investing Cash Flow	-$8.1M-6852.1%	-$117K+85.8%	-$824K-1548.0%	-$50K+100.0%	-$116.2M
Financing Cash Flow	-$18.6M+66.5%	-$55.4M-1654.5%	-$3.2M-728.7%	$502K-99.6%	$117.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$16.5M-707.8%	$2.7M-74.6%	$10.7M+335.6%	$2.5M-90.2%	$25.3M+317.0%	-$11.6M-220.5%	$9.7M-51.7%	$20.0M
Capital Expenditures	$367K+6.4%	$345K+17150.0%	$2K-95.2%	$42K	$0-100.0%	$10K+433.3%	-$3K-105.5%	$55K
Free Cash Flow	-$16.9M-811.6%	$2.4M-77.9%	$10.7M+343.0%	$2.4M-90.4%	$25.3M+316.8%	-$11.6M-220.6%	$9.7M-51.6%	$20.0M
Investing Cash Flow	-$1.5M-363.0%	-$319K+41.6%	-$546K-1200.0%	-$42K+99.4%	-$7.6M-151120.0%	$5K-80.8%	$26K+316.7%	-$12K
Financing Cash Flow	$16.2M+4004.8%	-$414K+96.2%	-$11.0M-281.1%	-$2.9M+85.2%	-$19.5M-231.8%	$14.8M+245.1%	-$10.2M+51.5%	-$21.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AENTW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	100.0%+0.1pp	99.9%+0.6pp	99.3%+86.4pp	12.9%	N/A
Operating Margin	2.8%+1.5pp	1.3%+4.1pp	-2.8%-2.6pp	-0.2%	N/A
Net Margin	1.4%+1.0pp	0.4%+3.5pp	-3.1%-3.3pp	0.2%	N/A
Return on Equity	14.6%+9.4pp	5.2%+49.7pp	-44.5%-47.2pp	2.7%-0.2pp	2.9%
Return on Assets	4.2%+2.8pp	1.3%+10.4pp	-9.1%-9.7pp	0.6%-2.1pp	2.8%
Current Ratio	1.26-0.1	1.33+0.5	0.87-0.2	1.02-1.1	2.10
Debt-to-Equity	2.50-0.4	2.89-1.0	3.90+0.6	3.34+3.3	0.05
FCF Margin	2.5%-2.5pp	5.1%+4.8pp	0.2%+0.3pp	-0.1%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	12.8%-1.9pp	14.6%-409.8pp	424.4%+410.8pp	13.6%+2.9pp	10.7%-0.4pp	11.2%-409.9pp	421.0%+407.8pp	13.3%
Operating Margin	4.7%+0.5pp	4.2%-0.1pp	4.3%+2.6pp	1.7%-2.1pp	3.8%+2.8pp	0.9%+0.8pp	0.2%+0.5pp	-0.3%
Net Margin	2.5%+0.6pp	1.9%-0.6pp	2.5%+1.7pp	0.9%-0.9pp	1.8%+1.6pp	0.2%-0.9pp	1.1%+2.7pp	-1.6%
Return on Equity	8.0%+3.5pp	4.5%-1.1pp	5.6%+3.7pp	1.9%-5.5pp	7.4%+6.9pp	0.4%-2.4pp	2.9%+6.8pp	-4.0%
Return on Assets	2.2%+0.9pp	1.3%-0.3pp	1.6%+1.1pp	0.5%-1.2pp	1.8%+1.7pp	0.1%-0.6pp	0.7%+1.8pp	-1.0%
Current Ratio	1.35+0.1	1.28+0.0	1.26-0.0	1.30+0.1	1.24-0.1	1.34+0.0	1.33-0.1	1.39
Debt-to-Equity	2.69+0.1	2.54+0.0	2.50-0.1	2.59-0.6	3.20-0.3	3.49+0.6	2.89+0.1	2.81
FCF Margin	-4.6%-5.5pp	0.9%-3.8pp	4.7%+3.6pp	1.1%-5.3pp	6.4%+11.5pp	-5.1%-9.2pp	4.1%-5.4pp	9.4%

Frequently Asked Questions

What is Alliance Entertainment Holding Corporation's annual revenue?

Alliance Entertainment Holding Corporation (AENTW) reported $1.1B in total revenue for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alliance Entertainment Holding Corporation's revenue growing?

Alliance Entertainment Holding Corporation (AENTW) revenue declined by 3.4% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Is Alliance Entertainment Holding Corporation profitable?

Yes, Alliance Entertainment Holding Corporation (AENTW) reported a net income of $15.1M in fiscal year 2025, with a net profit margin of 1.4%.

What is Alliance Entertainment Holding Corporation's EBITDA?

Alliance Entertainment Holding Corporation (AENTW) had EBITDA of $35.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Alliance Entertainment Holding Corporation's gross margin?

Alliance Entertainment Holding Corporation (AENTW) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alliance Entertainment Holding Corporation's operating margin?

Alliance Entertainment Holding Corporation (AENTW) had an operating margin of 2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alliance Entertainment Holding Corporation's net profit margin?

Alliance Entertainment Holding Corporation (AENTW) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alliance Entertainment Holding Corporation's return on equity (ROE)?

Alliance Entertainment Holding Corporation (AENTW) has a return on equity of 14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alliance Entertainment Holding Corporation's free cash flow?

Alliance Entertainment Holding Corporation (AENTW) generated $26.8M in free cash flow during fiscal year 2025. This represents a -51.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alliance Entertainment Holding Corporation's operating cash flow?

Alliance Entertainment Holding Corporation (AENTW) generated $26.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alliance Entertainment Holding Corporation's total assets?

Alliance Entertainment Holding Corporation (AENTW) had $361.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alliance Entertainment Holding Corporation's capital expenditures?

Alliance Entertainment Holding Corporation (AENTW) invested $54K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Alliance Entertainment Holding Corporation have outstanding?

Alliance Entertainment Holding Corporation (AENTW) had 51M shares outstanding as of fiscal year 2025.

What is Alliance Entertainment Holding Corporation's current ratio?

Alliance Entertainment Holding Corporation (AENTW) had a current ratio of 1.26 as of fiscal year 2025, which is considered adequate.

What is Alliance Entertainment Holding Corporation's debt-to-equity ratio?

Alliance Entertainment Holding Corporation (AENTW) had a debt-to-equity ratio of 2.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alliance Entertainment Holding Corporation's return on assets (ROA)?

Alliance Entertainment Holding Corporation (AENTW) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alliance Entertainment Holding Corporation's Piotroski F-Score?

Alliance Entertainment Holding Corporation (AENTW) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alliance Entertainment Holding Corporation's earnings high quality?

Alliance Entertainment Holding Corporation (AENTW) has an earnings quality ratio of 1.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alliance Entertainment Holding Corporation cover its interest payments?

Alliance Entertainment Holding Corporation (AENTW) has an interest coverage ratio of 4.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alliance Entertainment Holding Corporation?

Alliance Entertainment Holding Corporation (AENTW) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.