Alliance Entertainment Holding CorporationAENTNASDAQ

Revenue (LTM)

$1.1B

-3.4% YoY

Net Income (LTM)

$15M

+229.1% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,324	1,417↑7.1%	1,159↓18.2%	1,100↓5.0%	1,063↓3.4%
Gross Profit	183	182↓0.2%	104↓43.0%	129↑24.0%	133↑3.1%
Operating Income	48	42↓12.1%	-33↓177.8%	14↑143.2%	30↑113.1%
Net Income	34	29↓16.3%	-35↓223.7%	5↑112.9%	15↑229.1%
EBITDA	60	50↓15.4%	-26↓151.9%	20↑176.5%	35↑73.3%
EPS Diluted	0.72	1.99↑176.4%	-0.74↓137.2%	0.09↑112.2%	0.30↑233.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	1↓63.5%	1↓41.1%	1↑30.5%	1↑9.5%
Total Current Assets	266	359↑35.1%	261↓27.3%	196↓24.8%	218↑11.2%
Total Assets	389	473↑21.6%	390↓17.7%	341↓12.5%	361↑6.0%
Total Current Liabilities	239	351↑46.9%	301↓14.1%	148↓50.9%	173↑16.8%
Total Liabilities	309	364↑18.0%	310↓14.9%	253↓18.3%	258↑1.9%
Total Equity	80	109↑35.6%	80↓27.0%	88↑10.2%	103↑17.8%
Total Debt	72	152↑111.0%	156↑2.4%	110↓29.5%	91↓17.2%
Net Debt	68	151↑121.4%	155↑2.8%	109↓29.8%	90↓17.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	75	-84↓211.8%	3↑104.1%	56↑1546.2%	27↓51.9%
Capital Expenditure	-1	-0↑92.3%	-1↓1550.0%	-0↑77.8%	-0↑70.5%
Free Cash Flow	74	-84↓212.9%	3↑103.1%	56↑2068.9%	27↓51.9%
Stock-Based Comp	0	0	0	1↑541.7%	0↓95.8%
Net Change in Cash	3	-3↓194.9%	-1↑76.4%	0↑143.7%	0↓59.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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