Alliance Entertainment Holding Corporation Warrants (AENTW) Financials
Newest figures come from the 10-K for FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AENTW SEC filings page.
Alliance Entertainment Holding Corporation Warrants (AENTW) reported $1.1B in revenue for fiscal year 2026, up 8.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Revenue is growing again, but overhead and working-capital investment are absorbing the cash that recent profits generated.
FY2026 revenue rose8.0% , but operating income fell9.7% while SG&A increased18.2% ; growth is currently being absorbed by overhead rather than converted into more operating profit.
The reported gross economics look broadly similar to FY2022, with gross margin at
Cash conversion reversed: operating cash flow moved from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alliance Entertainment Holding Corporation Warrants's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alliance Entertainment Holding Corporation Warrants has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 2.8% the prior year.
Alliance Entertainment Holding Corporation Warrants's revenue grew 8.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 38/100.
Alliance Entertainment Holding Corporation Warrants's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Alliance Entertainment Holding Corporation Warrants's operations used $1.7M of cash, and capex of $1.1M added to the outflow, for a free cash flow shortfall of $2.8M. This results in a cash flow score of 32/100.
Alliance Entertainment Holding Corporation Warrants's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 52/100. This is down from 14.6% the prior year.
Alliance Entertainment Holding Corporation Warrants passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Alliance Entertainment Holding Corporation Warrants used $0.13 of operating cash (-$1.7M OCF vs $13.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Alliance Entertainment Holding Corporation Warrants earns $5.55 in operating income for every $1 of interest expense ($27.2M vs $4.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Alliance Entertainment Holding Corporation Warrants generated $268.1M in revenue in Q4 2026. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
Alliance Entertainment Holding Corporation Warrants's EBITDA was -$3.5M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 137.2% from the same quarter a year earlier. Against the prior quarter it is down 192.1%.
Alliance Entertainment Holding Corporation Warrants reported a net loss of $3.5M in Q4 2026. This represents a decrease of 161.1% from the same quarter a year earlier. Against the prior quarter it is down 252.4%.
Alliance Entertainment Holding Corporation Warrants earned -$0.06 per diluted share (EPS) in Q4 2026. This represents a decrease of 150.0% from the same quarter a year earlier. Against the prior quarter it is down 220.0%.
Cash & Balance Sheet
Alliance Entertainment Holding Corporation Warrants recorded an outflow of $9.1M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 185.1% from the same quarter a year earlier. Against the prior quarter it is down 143.7%.
Alliance Entertainment Holding Corporation Warrants held $814K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Alliance Entertainment Holding Corporation Warrants's gross margin was 13.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Alliance Entertainment Holding Corporation Warrants's operating margin was -1.5% in Q4 2026, reflecting core business profitability. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.
Alliance Entertainment Holding Corporation Warrants's net profit margin was -1.3% in Q4 2026, showing the share of revenue converted to profit. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.
Alliance Entertainment Holding Corporation Warrants's quarterly ROE was -3.0% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.
Capital Allocation
Alliance Entertainment Holding Corporation Warrants invested $100K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 4900.0% from the same quarter a year earlier. Against the prior quarter it is down 61.8%.
Not reported for Q4 2026.
Not reported for Q4 2026.
AENTW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $268.1M+17.7% | $258.2M+21.2% | $368.7M-6.3% | $254.0M+10.9% | $227.8M-3.9% | $213.0M+0.9% | $393.7M-7.5% | $229.0M+1.0% |
| Cost of Revenue | $233.1M+21.5% | $225.2M+22.4% | $321.6M-8.5% | $216.8M+6.6% | $191.8M-8.7% | $184.0M+0.4% | $351.4M-7.0% | $203.5M+1.5% |
| Gross Profit | $35.0M-2.6% | $33.0M+13.6% | $47.1M+11.4% | $37.2M+45.6% | $36.0M+33.6% | $29.1M+3.7% | $42.3M-11.3% | $25.5M-2.7% |
| SG&A Expenses | $17.6M+18.3% | $16.9M+19.0% | $16.6M+20.2% | $15.1M+15.1% | $14.9M+5.6% | $14.2M+1.7% | $13.8M-9.0% | $13.1M-9.2% |
| Operating Income | -$3.9M-140.5% | $3.3M-6.0% | $17.3M+16.8% | $10.5M+397.5% | $9.7M+2240.6% | $3.5Mn/m | $14.8M-7.5% | $2.1Mn/m |
| EBITDA | -$3.5M-137.2% | $3.8M-22.8% | $17.7M+16.6% | $11.0M+331.6% | $9.3M+921.9% | $4.9Mn/m | $15.2M-7.3% | $2.5Mn/m |
| Interest Expense | $100K-88.9% | $1.5M0.0% | $1.7M-15.0% | $1.6M-42.9% | $900K-72.7% | $1.5M-34.8% | $2.0M-33.3% | $2.8M+7.7% |
| Income Tax | -$12K-100.8% | $323K-64.9% | $3.6M+52.4% | $1.9Mn/m | $1.5Mn/m | $919Kn/m | $2.4M-37.9% | -$1.2Mn/m |
| Net Income | -$3.5M-161.1% | $2.3M+24.9% | $9.4M+32.8% | $4.9M+1129.2% | $5.8M+129.8% | $1.9Mn/m | $7.1M-20.7% | $397Kn/m |
| EPS (Basic) | -$0.07-158.3% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04n/m | $0.14-22.2% | $0.01n/m |
| EPS (Diluted) | -$0.06-150.0% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04n/m | $0.14-22.2% | $0.01n/m |
| Diluted Shares (Avg) | N/A | 51M+0.1% | 51M+0.1% | 51M+0.1% | N/A | 51M+0.1% | 51M-0.8% | 51M+0.9% |
Not reported in any period shown, so not listed: R&D Expenses.
AENTW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $397.6M+10.1% | $387.1M+10.8% | $434.1M+8.0% | $383.0M-3.2% | $361.2M+6.0% | $349.4M+7.8% | $401.7M-6.1% | $395.7M+1.8% |
| Current Assets | $248.3M+13.8% | $240.0M+19.1% | $286.7M+13.1% | $242.2M-3.7% | $218.1M+11.2% | $201.4M-0.6% | $253.5M-17.3% | $251.6M-3.7% |
| Cash & Equivalents | $814K-34.1% | $1.2M-39.1% | $1.4M-44.6% | $3.2M-24.9% | $1.2M+9.5% | $2.0M+23.6% | $2.5M-6.2% | $4.3M+250.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $126.6M+23.1% | $126.7M+36.0% | $117.8M+22.3% | $121.7M-12.1% | $102.8M+5.6% | $93.2M-13.6% | $96.3M-15.4% | $138.5M-13.1% |
| Accounts Receivable | $111.0M+16.8% | $92.8M-2.1% | $148.7M+1.1% | $94.2M-8.0% | $95.0M+2.9% | $94.9M+8.4% | $147.0M-19.9% | $102.4M+9.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $94.1M+5.6% | $94.1M+5.6% | $94.1M+5.6% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% |
| Total Liabilities | $281.0M+8.9% | $267.2M+6.0% | $316.5M+3.4% | $274.9M-10.7% | $258.0M+1.9% | $252.0M+5.5% | $306.2M-9.8% | $307.6M-0.7% |
| Current Liabilities | $185.9M+7.6% | $180.0M+16.0% | $212.6M+4.1% | $189.0M+0.6% | $172.7M+16.8% | $155.1M+6.7% | $204.3M-9.8% | $187.9M-37.9% |
| Non-Current Liabilities | $95.1M+11.5% | $87.1M-10.0% | $103.9M+1.9% | $85.8M-28.3% | $85.3M-19.0% | $96.8M+3.6% | $101.9M-9.8% | $119.7M+1556.9% |
| Total Equity | $116.6M+13.0% | $120.0M+23.1% | $117.6M+23.1% | $108.1M+22.8% | $103.2M+17.8% | $97.4M+14.4% | $95.6M+8.0% | $88.0M+11.8% |
| Retained Earnings | $67.8M+23.9% | $71.3M+45.6% | $69.0M+46.4% | $59.6M+48.9% | $54.7M+38.0% | $49.0M+31.8% | $47.1M+16.3% | $40.0M+26.7% |
Not reported in any period shown, so not listed: Long-Term Debt.
AENTW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0M-184.2% | $21.1M+758.4% | -$16.5M-165.5% | $2.7Mn/m | $10.7M+11.1% | $2.5M-87.7% | $25.3M-12.4% | -$11.6Mn/m |
| Depreciation & Amortization | $454K-17.2% | $452K-66.6% | $445K+11.3% | $442K+3.8% | $548K+37.0% | $1.4M+238.0% | $400K0.0% | $426K-29.0% |
| Stock-Based Compensation | N/A | N/A | N/A | $25K | N/A | $0 | $0-100.0% | N/A |
| Capital Expenditures | $100K+4900.0% | $262K+523.8% | $367Kn/m | $345K+3350.0% | $2K | $42K-23.6% | $0 | $10K |
| Free Cash Flow | -$9.1M-185.1% | $20.9M+762.5% | -$16.9M-166.9% | $2.4Mn/m | $10.7M | $2.4M-87.9% | $25.3M | -$11.6M |
| Investing Cash Flow | $37Kn/m | -$262Kn/m | -$1.5Mn/m | -$319K-6480.0% | -$546K-2200.0% | -$42Kn/m | -$7.6M | $5K |
| Financing Cash Flow | $8.6Mn/m | -$21.0Mn/m | $16.2Mn/m | -$414K-102.8% | -$11.0Mn/m | -$2.9Mn/m | -$19.5Mn/m | $14.8M+377.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AENTW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1%-2.7pp | 12.8%-0.8pp | 12.8%+2.0pp | 14.6%+3.5pp | 15.8%+4.4pp | 13.6%+0.4pp | 10.7%-0.5pp | 11.2%-0.4pp |
| Operating Margin | -1.5%-5.7pp | 1.3%-0.4pp | 4.7%+0.9pp | 4.2%+3.2pp | 4.3%+4.1pp | 1.7%+2.0pp | 3.8%0.0pp | 0.9%+1.6pp |
| Net Margin | -1.3%-3.8pp | 0.9%0.0pp | 2.5%+0.8pp | 1.9%+1.7pp | 2.5%+1.5pp | 0.9%+2.5pp | 1.8%-0.3pp | 0.2%+1.7pp |
| Return on Equity | -3.0%-8.6pp | 1.9%0.0pp | 8.0%+0.6pp | 4.5%+4.1pp | 5.6%+2.7pp | 1.9%+5.9pp | 7.4%-2.7pp | 0.4%+4.8pp |
| Return on Assets | -0.9%-2.5pp | 0.6%+0.1pp | 2.2%+0.4pp | 1.3%+1.2pp | 1.6%+0.9pp | 0.5%+1.6pp | 1.8%-0.3pp | 0.1%+1.0pp |
| Current Ratio | 1.34+0.1x | 1.330.0x | 1.35+0.1x | 1.28-0.1x | 1.26-0.1x | 1.30-0.1x | 1.24-0.1x | 1.34+0.5x |
| Liabilities-to-Equity | 2.41-0.1x | 2.23-0.4x | 2.69-0.5x | 2.54-1.0x | 2.50-0.4x | 2.59-0.2x | 3.20-0.6x | 3.49-0.4x |
| Asset Turnover | 0.670.0x | 0.67+0.1x | 0.85-0.1x | 0.66+0.1x | 0.63-0.1x | 0.610.0x | 0.980.0x | 0.580.0x |
| FCF Margin | -3.4%-8.1pp | 8.1%+7.0pp | -4.6%-11.0pp | 0.9%+6.0pp | 4.7% | 1.1%-8.3pp | 6.4% | -5.1% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where Alliance Entertainment Holding Corporation Warrants Ranks
Frequently Asked Questions
Alliance Entertainment Holding Corporation Warrants (AENTW) reported $1.1B in total revenue for fiscal year 2026. This represents a 8.0% 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.
Alliance Entertainment Holding Corporation Warrants (AENTW) revenue grew by 8.0% year-over-year, from $1.1B to $1.1B in fiscal year 2026.
Yes, Alliance Entertainment Holding Corporation Warrants (AENTW) reported a net income of $13.1M in fiscal year 2026, with a net profit margin of 1.1%.
Alliance Entertainment Holding Corporation Warrants (AENTW) had EBITDA of $29.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Alliance Entertainment Holding Corporation Warrants (AENTW) had a gross margin of 13.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Alliance Entertainment Holding Corporation Warrants (AENTW) had an operating margin of 2.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Alliance Entertainment Holding Corporation Warrants (AENTW) had a net profit margin of 1.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Alliance Entertainment Holding Corporation Warrants (AENTW) has a return on equity of 11.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Alliance Entertainment Holding Corporation Warrants (AENTW) recorded an outflow of $2.8M in free cash flow during fiscal year 2026. This represents a -110.4% 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.
Alliance Entertainment Holding Corporation Warrants (AENTW) recorded an outflow of $1.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Alliance Entertainment Holding Corporation Warrants (AENTW) had $397.6M in total assets as of fiscal year 2026, including both current and long-term assets.
Alliance Entertainment Holding Corporation Warrants (AENTW) invested $1.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Alliance Entertainment Holding Corporation Warrants (AENTW) had a current ratio of 1.34 as of fiscal year 2026, which is considered adequate.
Alliance Entertainment Holding Corporation Warrants (AENTW) had a liabilities-to-equity ratio of 2.41 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Alliance Entertainment Holding Corporation Warrants (AENTW) had a return on assets of 3.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2026, Alliance Entertainment Holding Corporation Warrants (AENTW) held $814K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Alliance Entertainment Holding Corporation Warrants (AENTW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
For every $1 of reported earnings, Alliance Entertainment Holding Corporation Warrants (AENTW) used $0.13 of operating cash (-$1.7M OCF vs $13.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
Alliance Entertainment Holding Corporation Warrants (AENTW) has an interest coverage ratio of 5.55x, meaning it can comfortably 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.
Alliance Entertainment Holding Corporation Warrants (AENTW) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.