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).
Thin-margin distribution converts accounting profit inconsistently as working-capital growth absorbs cash and keeps leverage elevated.
FY2026 produced$13.1M of net income but negative operating cash flow of-$1.7M , reversing FY2025’s$26.8M inflow. That divergence coincided with inventory and receivables reaching$126.6M and$111.0M , respectively, suggesting more cash was committed to merchandise and customer balances than earnings converted.
Revenue recovery did not translate into proportional operating leverage: sales increased
Balance-sheet flexibility improved but remains leverage-dependent. Debt-to-equity declined to 2.4x from 3.9x in FY2023, while the current ratio reached 1.3x from 0.9x, giving the company better short-term coverage even as liabilities remained substantially larger than equity.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 32/100, 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 has elevated debt relative to equity (D/E of 2.41), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Alliance Entertainment Holding Corporation Warrants's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 35/100. 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 31/100.
Alliance Entertainment Holding Corporation Warrants's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 14.6% the prior year.
Alliance Entertainment Holding Corporation Warrants passes 2 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, neither operating efficiency signal 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 -$5.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 156.3% from the same quarter a year earlier. Against the prior quarter it is down 211.6%.
Alliance Entertainment Holding Corporation Warrants reported -$3.5M in net income 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; long-term debt is not reported 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. Against the prior quarter it is up 0.3 percentage points. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
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 ROE was -3.0% in Q4 2026, measuring profit generated per dollar of shareholder equity. 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+131.5% | $225.2M+22.4% | $321.6M-8.5% | $216.8M+6.6% | -$738.8M+2.9% | $184.0M+0.4% | $351.4M-7.0% | $203.5M+1.5% |
| Gross Profit | $35.0M-96.4% | $33.0M+13.6% | $47.1M+11.4% | $37.2M+45.6% | $966.6M-3.1% | $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% | $3.5M+622.0% | $14.8M-7.5% | $2.1M+233.6% |
| EBITDA | -$5.3M-156.3% | $4.7M-3.5% | $18.6M+22.2% | $11.0M+331.6% | $9.3M+921.9% | $4.9M+1868.5% | $15.2M-7.3% | $2.5M+358.0% |
| 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% | $1.9M+260.6% | $1.5M+131.7% | $919K+293.5% | $2.4M-37.9% | -$1.2M+8.5% |
| Net Income | -$3.5M-161.1% | $2.3M+24.9% | $9.4M+32.8% | $4.9M+1129.2% | $5.8M+129.8% | $1.9M+154.8% | $7.1M-20.7% | $397K+111.5% |
| EPS (Basic) | -$0.07-158.3% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04+157.1% | $0.14-22.2% | $0.01+114.3% |
| EPS (Diluted) | -$0.06-150.0% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04+157.1% | $0.14-22.2% | $0.01+114.3% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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% | $2.7M+123.4% | $10.7M+11.1% | $2.5M-87.7% | $25.3M-12.4% | -$11.6M-324.9% |
| Depreciation & Amortization | $454K-17.2% | $1.4M+3.0% | $1.3M+222.5% | $442K+3.8% | $548K+9.6% | $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% | $367K | $345K+3350.0% | $2K-33.3% | $42K-23.6% | $0 | $10K |
| Free Cash Flow | -$9.1M-185.1% | $20.9M+762.5% | -$16.9M-166.9% | $2.4M+120.4% | $10.7M+11.1% | $2.4M-87.9% | $25.3M | -$11.6M |
| Investing Cash Flow | $37K+106.8% | -$262K-523.8% | -$1.5M+80.4% | -$319K-6480.0% | -$546K-2200.0% | -$42K-250.0% | -$7.6M | $5K |
| Financing Cash Flow | $8.6M+178.1% | -$21.0M-629.7% | $16.2M+182.9% | -$414K-102.8% | -$11.0M-7.7% | -$2.9M+86.3% | -$19.5M+28.5% | $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% | 12.8%-0.8pp | 12.8%+2.0pp | 14.6%+3.5pp | 424.4% | 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 |
| Debt-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%+0.6pp | 1.1%-8.3pp | 6.4% | -5.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Where Alliance Entertainment Holding Corporation Warrants Ranks
Frequently Asked Questions
What is Alliance Entertainment Holding Corporation Warrants's annual revenue?
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.
How fast is Alliance Entertainment Holding Corporation Warrants's revenue growing?
Alliance Entertainment Holding Corporation Warrants (AENTW) revenue grew by 8.0% year-over-year, from $1.1B to $1.1B in fiscal year 2026.
Is Alliance Entertainment Holding Corporation Warrants profitable?
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%.
What is Alliance Entertainment Holding Corporation Warrants's EBITDA?
Alliance Entertainment Holding Corporation Warrants (AENTW) had EBITDA of $29.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alliance Entertainment Holding Corporation Warrants's gross margin?
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.
What is Alliance Entertainment Holding Corporation Warrants's operating margin?
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.
What is Alliance Entertainment Holding Corporation Warrants's net profit margin?
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.
What is Alliance Entertainment Holding Corporation Warrants's return on equity (ROE)?
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.
What is Alliance Entertainment Holding Corporation Warrants's free cash flow?
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.
What is Alliance Entertainment Holding Corporation Warrants's operating cash flow?
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.
What are Alliance Entertainment Holding Corporation Warrants's total assets?
Alliance Entertainment Holding Corporation Warrants (AENTW) had $397.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Alliance Entertainment Holding Corporation Warrants's capital expenditures?
Alliance Entertainment Holding Corporation Warrants (AENTW) invested $1.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Alliance Entertainment Holding Corporation Warrants's current ratio?
Alliance Entertainment Holding Corporation Warrants (AENTW) had a current ratio of 1.34 as of fiscal year 2026, which is considered adequate.
What is Alliance Entertainment Holding Corporation Warrants's debt-to-equity ratio?
Alliance Entertainment Holding Corporation Warrants (AENTW) had a debt-to-equity ratio of 2.41 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alliance Entertainment Holding Corporation Warrants's return on assets (ROA)?
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.
How does Alliance Entertainment Holding Corporation Warrants's liquidity compare with its operating cash outflow?
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.
What is Alliance Entertainment Holding Corporation Warrants's Piotroski F-Score?
Alliance Entertainment Holding Corporation Warrants (AENTW) has a Piotroski F-Score of 2 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.
Are Alliance Entertainment Holding Corporation Warrants's earnings high quality?
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.
Can Alliance Entertainment Holding Corporation Warrants cover its interest payments?
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.
How financially healthy is Alliance Entertainment Holding Corporation Warrants?
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 a 0-100 composite 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.