AENTW — ALLIANCE ENTERTAINMENT HOLDING CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1823584 ·
Last close
$0.61
Market Cap
—
52W High
$0.61
52W Low
$0.41
ADV30
99
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 227,750,000 | 35,966,000 | 10,647,000 | 5,759,000 | 361,228,000 | 1,236,000 | 258,006,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,057,000
Investing CF
$-2,604,000
Financing CF
$-16,249,000
CapEx
$-976,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
—
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$71,302,000
Inventory
$126,690,000
Receivables
$103,263,000
ST Investments
—
EBIT TTM
$39,463,000
Pretax Income TTM
$29,620,000
Interest Exp TTM
$9,843,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,108,636,032
EBITDA
$47,706,000
Free Cash Flow
$5,409,500
Enterprise Value
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Total Cash
$1,237,000
Total Debt
$85,423,000
Shares Out
—
Trailing EPS
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Book Value
$2.35
ROE
20.6%
ROA
7.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,063,457,000 | 31,151,000 | 15,078,000 | 361,228,000 | 258,006,000 | — | 26,809,000 |
| Jun 2024 | 1,100,483,000 | 16,540,000 | 4,581,000 | 340,812,000 | 253,183,000 | — | 55,773,000 |
| Jun 2023 | 1,158,722,000 | -27,429,000 | -35,404,000 | 389,530,000 | 309,996,000 | — | 3,388,000 |
| Dec 2022 | 0 | -2,608,046 | 2,943,538 | 117,829,906 | 3,103,556 | — | -1,208,635 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $94.36B | $805.96 | — |
| GWW | W.W. GRAINGER, INC. | $64.95B | $1375.76 | — |
| COR | Cencora, Inc. | $59.04B | $303.44 | — |
| TEL | TE Connectivity plc | $58.48B | $200.36 | — |
| CAH | CARDINAL HEALTH INC | $55.23B | $235.80 | — |
News headlines (Yahoo Finance, 1h cache)
Alliance Entertainment and Bimergen Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
2026-07-10 13:00 · Yahoo
Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on July 23
2026-07-09 20:15 · Yahoo
Alliance Authentic at Comic-Con 2026: The Collecting Platform “For A New Generation” (Forbes) Arrives in San Diego July 23-26
2026-07-09 12:30 · Yahoo
Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots
2026-06-29 12:30 · Yahoo
Alliance Entertainment and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
2026-06-26 13:00 · Yahoo
Alliance Entertainment Celebrates Three AMPED Distribution Executives Named to Billboard's 2026 Indie Power Players List
2026-06-09 12:30 · Yahoo
Alliance Entertainment Holding Corporation (AENT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
2026-06-03 13:55 · Yahoo
Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry
2026-06-02 14:30 · Yahoo
AENT Q3 2026 Earnings Transcript
2026-05-15 17:28 · Yahoo
Alliance Entertainment Holding Corp (AENT) Q3 2026 Earnings Call Highlights: Strong Revenue ...
2026-05-15 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.