AENT Financials

Alliance Entertainment Holding Corp - Financial statements & key metrics

Stock Price

$7.65

Market Cap

$854.37M

P/E Ratio

19.7

EPS

$0.39

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$1.06B

Gross Profit

$132.85M

Operating Income

$30.14M

Net Income

$15.08M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$361.23M

Total Liabilities

$258.01M

Shareholders Equity

$103.22M

Cash & Equivalents

$1.24M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$26.81M

CapEx

$54000

Free Cash Flow

$26.75M

Profitability Metrics

Gross Margin

13.3%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is AENT revenue?

AENT's most recent quarterly revenue was $1.06B. Annual revenue can be calculated by summing the four most recent quarters.

Is AENT profitable?

AENT reported a profit of $15.08M in the most recent quarter. The net profit margin is 0.0%.

What is AENT market cap?

AENT has a market capitalization of $854.37M, making it a small-cap stock.

Does AENT have debt?

View AENT's balance sheet for debt information.

What is AENT cash flow?

AENT's most recent quarterly free cash flow was $26.75M.