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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.