AENT — ALLIANCE ENTERTAINMENT HOLDING CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1823584 ·
Last close
$4.52
Market Cap
$230.33M
52W High
$8.80
52W Low
$4.35
ADV30
324,681
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 268,100,000 | 35,028,000 | -3,560,000 | -3,521,000 | 397,600,000 | 814,000 | 280,984,000 |
| Mar 2026 | 258,201,000 | 33,021,000 | 3,631,000 | 2,311,000 | 387,103,000 | 1,237,000 | 267,153,000 |
| Dec 2025 | 368,712,000 | 47,096,000 | 17,094,000 | 9,388,000 | 434,061,000 | 1,379,000 | 316,477,000 |
| Sep 2025 | 253,974,000 | 37,181,000 | 10,897,000 | 4,880,000 | 382,991,000 | 3,223,000 | 274,864,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,700,000
Investing CF
$-2,021,000
Financing CF
$3,300,000
CapEx
$-1,074,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.37
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$67,781,000
Inventory
$126,599,000
Receivables
$111,089,000
ST Investments
—
EBIT TTM
$26,419,000
Pretax Income TTM
$18,813,000
Interest Exp TTM
$7,606,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,108,636,032
EBITDA
$47,706,000
Free Cash Flow
$5,409,500
Enterprise Value
$365,056,224
Total Cash
$1,237,000
Total Debt
$85,423,000
Shares Out
50,957,370
Trailing EPS
$0.26
Book Value
$2.35
ROE
20.6%
ROA
7.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,148,986,000 | 28,064,000 | 13,058,000 | 397,600,000 | 280,984,000 | 116,616,000 | -1,700,000 |
| Jun 2025 | 1,063,457,000 | 31,151,000 | 15,078,000 | 361,228,000 | 258,006,000 | 103,222,000 | 26,809,000 |
| Jun 2024 | 1,100,483,000 | 16,540,000 | 4,581,000 | 340,812,000 | 253,183,000 | 87,629,000 | 55,773,000 |
| Jun 2023 | 1,158,722,000 | -27,429,000 | -35,404,000 | 389,530,000 | 309,996,000 | 79,534,000 | 3,388,000 |
TTM Snapshot
Revenues TTM
$1,108,637,000
NetIncome TTM
$22,338,000
OpCashFlow TTM
—
Assets (Latest)
$387,103,000
Forward EPS
$0.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES, INC. | $232.19M | $4.77 | — |
| ASLE | AerSale Corp | $234.82M | $4.92 | — |
| HDSN | HUDSON TECHNOLOGIES INC /NY | $217.60M | $5.17 | — |
| RELL | RICHARDSON ELECTRONICS, LTD. | $256.19M | $19.97 | — |
| ALTG | ALTA EQUIPMENT GROUP INC. | $206.45M | $6.32 | — |
News headlines (Yahoo Finance, 1h cache)
Alliance Entertainment Announces October 2026 Investor Conference Schedule
2026-10-07 12:30 · Yahoo
Why More Labels Are Choosing Alliance Entertainment’s AMPED Distribution
2026-09-30 12:30 · Yahoo
Alliance Entertainment’s popmarket Brings 16 Exclusives to New York Comic Con 2026
2026-09-24 12:30 · Yahoo
Alliance Entertainment to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-21 12:30 · Yahoo
Alliance Entertainment and BioVie Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV
2026-09-18 13:00 · Yahoo
Alliance Entertainment (AENT) Rises After Fiscal 2026 Results: What Investors Should Know
2026-09-14 18:48 · Yahoo
Why Alliance Entertainment Stock Surged Today
2026-09-11 21:06 · Yahoo
Alliance Entertainment FY2026 Revenue Rises 8% to $1.15 Billion
2026-09-11 11:23 · Yahoo
Alliance Entertainment Holding Corp (AENT) (Q4 2026) Earnings Call Highlights: Revenue Climbs ...
2026-09-11 05:00 · Yahoo
Alliance Entertainment (AENT) Q4 2026 Earnings Call Transcript
2026-09-11 00:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.