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AENTW

Alliance Entertainment Holding Corporation

NASDAQ · Communication Services · Entertainment · US

$0.73
+0.00%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.1B1.1B1.1B1.2B1.4B
Cost of Revenue916.8M930.6M971.6M1.1B1.2B
Gross Profit146.7M132.9M128.9M103.9M182.4M
Operating Expenses
R&D Expense
SG&A Expense101.7M96.4M106.5M121.9M122.4M
General & Admin Expense49.7M48.3M57.7M59.1M58.1M
Selling & Marketing Expense52.0M48.1M48.8M62.8M64.3M
Other Expenses3.8M6.3M8.3M14.8M17.9M
Total Operating Expenses105.5M102.7M114.7M136.7M140.3M
Cost and Expenses1.0B1.0B1.1B1.2B1.4B
Operating Income (EBIT)41.2M30.1M14.1M(32.7M)42.1M
Non-Operating
Interest Income
Interest Expense10.7M10.6M12.2M11.7M4.1M
Net Interest Income(10.7M)(10.6M)(12.2M)(11.7M)(4.1M)
Other Non-Op Income/Expense(11.5M)(11.4M)(12.3M)(11.7M)(4.1M)
Non-Operating Income (excl Interest)(821.0K)853.0K41.0K1.0K
EBT (Pre-Tax Income)29.8M18.7M1.9M(44.5M)38.0M
Income Tax Expense7.9M3.6M(2.7M)(9.1M)9.4M
Bottom Line
Net Income21.9M15.1M4.6M(35.4M)28.6M
Earnings from Cont. Ops21.9M15.1M4.6M(35.4M)28.6M
Earnings from Discont. Ops
Bottom Line Net Income21.9M15.1M4.6M(35.4M)28.6M
Per Share
Basic EPS$0.42$0.30$0.09($0.74)$1.99
Diluted EPS$0.42$0.30$0.09($0.74)$1.99
Revenue Per Share$20.87$20.92$21.65$24.07$98.60
Shares
Basic Shares Outstanding51.0M50.8M50.8M48.1M14.4M
Diluted Shares Outstanding51.0M50.8M50.8M48.1M14.4M
Profitability Metrics
EBITDA47.4M34.6M20.0M(26.1M)50.4M
D&A5.4M5.3M5.9M6.6M8.3M
EBIT42.0M29.3M14.1M(32.7M)42.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025