Every 10-Q that Alliance Entertainment Holding Corporation (AENT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AENT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AENT filings page.
Alliance Entertainment Holding Corporation reported higher results for the quarter ended March 31, 2026. Net revenues were $258.2 million versus $213.0 million a year earlier, and quarterly net income rose to $2.3 million, or $0.05 per diluted share, compared with $0.04.
For the nine-month period, net revenues reached $880.9 million and net income was $16.6 million, or $0.32 per diluted share, both above the prior year. Inventory and total assets increased, while a prior $10.0 million shareholder loan was fully repaid.
The company refinanced its revolving credit facility with a new $120 million asset-based line from Bank of America, showing $64.9 million outstanding and about $55.1 million in availability at March 31, 2026. Alliance also closed the Endstate acquisition, adding technology-focused goodwill, and recorded a proposed $1.577 million VPPA class-action settlement and a potential $1.5 million IEEPA tariff refund that has not yet been recognized.
Alliance Entertainment Holding Corporation reported higher profitability for the quarter ended December 31, 2025. Net revenues were $368.7 million, down slightly from $393.7 million a year earlier, but net income increased to $9.4 million from $7.1 million, with earnings per share rising to $0.18 from $0.14.
For the first six months of the fiscal year, revenue was $622.7 million, essentially flat year over year, while net income nearly doubled to $14.3 million and EPS reached $0.28. Trade receivables and inventory increased, contributing to negative operating cash flow of $13.8 million, although cash flow from financing was positive and cash ended at $1.4 million.
The company refinanced its $120 million asset-based revolver on October 1, 2025 with a new facility from Bank of America at a lower interest margin, fully repaid a $10 million subordinated shareholder loan, and completed the Endstate acquisition, adding $5.0 million of goodwill and new technology and trademark intangibles. Alliance also recorded a $1.6 million non-cash accelerated write-off of deferred financing costs tied to the prior facility and continues to carry warrant liabilities measured at fair value. A class settlement related to video privacy legislation of $1.6 million, largely offset by expected insurance recoveries, is pending final court approval. After period-end, Alliance entered a five-year exclusive agreement to distribute certain Amazon Studios physical media titles in the U.S. and Canada.
Alliance Entertainment (AENT) reported stronger Q1 FY2026 results for the three months ended September 30, 2025. Net revenues rose to $253,974,000 from $228,990,000 a year ago. Operating income increased to $10,547,000 from $2,120,000, and net income improved to $4,880,000 from $397,000. Basic and diluted EPS were $0.10 versus $0.01.
Gross profit expanded as cost of revenues grew slower than sales, while operating expenses were higher mainly on selling, general and administrative costs. Other expenses reflected a $1,462,000 loss from the change in fair value of warrants and lower interest expense year over year. Cash from operations was $2,720,000, with inventory building ahead of demand.
On liquidity, the company reported $61,000,000 availability on its asset-based revolver as of September 30, 2025, with $57,639,000 outstanding. Subsequent to quarter-end, on October 1, 2025, AENT refinanced into a new five-year $120,000,000 senior secured revolving credit facility with Bank of America and repaid in full a $10,000,000 subordinated shareholder loan. As of November 12, 2025, 50,957,370 Class A shares were outstanding and 60,000,000 contingent Class E shares were issued and outstanding.