Alliance Entertainment Holding Corporation Class A Common Stock(AENT:US)
Market Cap$229.41M
Key Metrics
Price$4.50
Revenue (TTM)$1.149B
Holders Revenue (TTM)-
Gross Profit (TTM)$152.33M
Earnings (TTM)$13.06M
EBITDA (TTM)$33.42M
Op. Margin (TTM)2.44%
Dividend Yield-
Holders Yield-
Cash on hand$814K
Total Assets$397.6M
Net Assets$116.62M
Total Debt$93.2M
Price history
Key Metrics
Price$4.50
Revenue (TTM)$1.149B
Holders Revenue (TTM)-
Gross Profit (TTM)$152.33M
Earnings (TTM)$13.06M
EBITDA (TTM)$33.42M
Op. Margin (TTM)2.44%
Dividend Yield-
Holders Yield-
Cash on hand$814K
Total Assets$397.6M
Net Assets$116.62M
Total Debt$93.2M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $268.1M | $258.2M | $368.71M | $253.97M | $227.75M | $213.05M | $393.67M | $228.99M | $236.93M | $211.21M | $425.59M | $226.76M | $247.13M | $227.73M | $445.16M | $238.7M | $265.18M | $320.41M | $538.45M |
Cost of Revenue | $233.07M | $225.18M | $321.62M | $216.79M | $191.78M | $183.98M | $351.38M | $203.46M | $210.01M | $183.2M | $377.88M | $200.5M | $216.89M | $200.4M | $424.27M | $213.23M | $236.69M | $280.27M | $465.41M |
Gross Profit | $35.03M | $33.02M | $47.1M | $37.18M | $35.97M | $29.06M | $42.29M | $25.54M | $26.92M | $28.01M | $47.7M | $26.25M | $30.24M | $27.33M | $20.9M | $25.47M | $28.49M | $40.14M | $73.04M |
| $29.42M | $28M | $28.71M | $25M | $23.85M | $24.18M | $26.22M | $22.16M | $24.86M | $25.2M | $30.3M | $26.15M | $27.19M | $29.71M | $36.85M | $30.99M | $30.94M | $32.26M | $38.55M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $29.42M | $28M | $28.71M | $25M | $23.85M | $24.18M | $26.22M | $22.16M | $24.86M | $25.2M | $30.3M | $26.15M | $27.19M | $29.71M | $35.41M | $29.6M | $29.05M | $30.51M | $35.78M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $1.44M | $1.39M | $1.89M | $1.75M | $2.77M |
Operating Income | -$3.56M | $3.63M | $17.09M | $10.9M | $10.65M | $3.53M | $14.82M | $2.11M | $635K | $1.41M | $15.99M | -$1.54M | $1.27M | -$4.06M | -$17.49M | -$7.15M | -$4.38M | $5.92M | $32.43M |
| $26K | -$997K | -$4.12M | -$4.16M | -$3.37M | -$763K | -$5.39M | -$2.87M | -$2.91M | -$5.27M | -$3.29M | -$3.19M | -$3.58M | -$6.56M | -$3.91M | -$2.99M | -$1.32M | -$1.04M | -$1.04M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $237K | $1.57M | $3.45M | $2.35M | $2.47M | $2.44M | $2.83M | $2.84M | $2.73M | $3.05M | $3.33M | $3.14M | $2.61M | $3.21M | $3.54M | $2.35M | $1.32M | $1M | $1.01M |
| Other Income/Expense | $263K | $571K | -$665K | -$1.81M | -$900K | $1.67M | -$2.56M | -$35K | -$179K | -$2.21M | $41K | -$47K | -$969K | -$3.35M | -$364K | -$640K | $0 | -$31K | -$34K |
Income Before Tax | -$3.53M | $2.63M | $12.98M | $6.74M | $7.27M | $2.77M | $9.43M | -$760K | -$2.27M | -$3.85M | $12.7M | -$4.73M | -$2.31M | -$10.61M | -$21.39M | -$10.15M | -$5.7M | $4.89M | $31.39M |
Income Tax | -$13K | $323K | $3.59M | $1.86M | $1.51M | $919K | $2.35M | -$1.16M | -$4.78M | -$475K | $3.79M | -$1.27M | $2.32M | -$2.86M | -$5.88M | -$2.64M | -$1.07M | $1.17M | $7.53M |
Net Income | -$3.52M | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M | $7.07M | $397K | $2.51M | -$3.38M | $8.91M | -$3.46M | -$4.63M | -$7.75M | -$15.52M | -$7.51M | -$4.62M | $3.71M | $23.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.52M | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M | $7.07M | $397K | $2.51M | -$3.38M | $8.91M | -$3.46M | -$4.63M | -$7.75M | -$15.52M | -$7.51M | -$4.62M | $3.71M | $23.85M |
Shares Outstanding (Basic) | - | 50.96M | 50.96M | 50.96M | - | 50.96M | 50.96M | 50.97M | - | 50.93M | 50.93M | 50.5M | - | 48.43M | 49.17M | 47.5M | - | 47.5M | 47.5M |
Shares Outstanding (Diluted) | - | 51.03M | 51.01M | 51M | - | 50.97M | 50.97M | 50.97M | - | 50.93M | 51.39M | 50.5M | - | 48.43M | 49.17M | 47.5M | - | 47.5M | 47.5M |
EPS (Basic) | - | $0.05 | $0.18 | $0.10 | - | $0.04 | $0.14 | $0.01 | - | -$0.07 | $0.18 | -$0.07 | - | -$0.16 | -$0.32 | -$0.16 | - | $0.078 | $0.50 |
EPS (Diluted) | - | $0.05 | $0.18 | $0.10 | - | $0.04 | $0.14 | $0.01 | - | -$0.07 | $0.18 | -$0.07 | - | -$0.16 | -$0.32 | -$0.16 | - | $0.078 | $0.50 |
EBIT | -$3.3M | $4.2M | $16.43M | $9.09M | $9.75M | $5.21M | $12.25M | $2.08M | $456K | -$800K | $16.03M | -$1.59M | $302K | -$7.41M | -$17.85M | -$7.79M | -$4.38M | $5.89M | $32.4M |
EBITDA | -$2.17M | $5.02M | $18.38M | $12.18M | $12.12M | $4.89M | $16.07M | $3.37M | $2.06M | $2.82M | $17.4M | $101K | $3.06M | -$2.38M | -$15.96M | -$5.52M | -$2.43M | $7.88M | $34.49M |