A 
Alliance Entertainment Holding AENT · USD
Consumer Discretionary · US listing · 🇺🇸 United States
4.48
+2.28%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.15bn
FY2019FY2026
Net income
$13.1m
FY2019FY2026
Free cash flow
−$2.8m
FY2019FY2026
Shareholders' equity
$116.6m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15bn | $1.06bn | $1.10bn | $1.16bn | $1.42bn | $1.32bn | $775.6m | $746.5m |
| Gross profit | $152.3m | $132.9m | $128.9m | $103.9m | $182.4m | $182.7m | $119.1m | $108.6m |
| Operating income | $35.8m | $30.1m | $14.1m | −$32.7m | $42.1m | $47.9m | $9.3m | $10.4m |
| Net income | $13.1m | $15.1m | $4.6m | −$35.4m | $28.6m | $34.2m | $5.4m | −$5.9m |
| Diluted earnings per share | 0.00 | 0.30 | 0.09 | -0.70 | 1.99 | 2.38 | 0.42 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $397.6m | $361.2m | $340.8m | $389.5m | $473.0m | $389.0m | $276.8m | — |
| Cash and short-term investments | $814,000 | $1.2m | $1.1m | $865,000 | $1.5m | $4.0m | $1.3m | — |
| Total liabilities | $281.0m | $258.0m | $253.2m | $310.0m | $364.1m | $308.7m | $223.9m | — |
| Debt | $93.2m | $90.9m | $109.8m | $155.7m | $152.0m | $72.0m | $56.3m | — |
| Shareholders' equity | $116.6m | $103.2m | $87.6m | $79.5m | $108.9m | $80.3m | $52.9m | — |
| Shares outstanding | 51,052m | 51m | 51m | 51m | 14m | 14m | 13m | 51,052m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.7m | $26.8m | $55.8m | $3.4m | −$83.6m | $74.7m | $27.4m | −$5.2m |
| Capital spending | −$1.1m | −$54,000 | −$183,000 | −$825,000 | −$50,000 | −$650,000 | −$2.7m | −$4.4m |
| Free cash flow | −$2.8m | $26.8m | $55.6m | $2.6m | −$83.6m | $74.1m | $24.7m | −$9.6m |
| Dividends paid | — | — | — | — | — | −$6.8m | −$6.8m | −$6.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $268.1m | $258.2m | $368.7m | $254.0m | $227.8m | $213.0m | $393.7m | $229.0m |
| Gross profit | $35.0m | $31.6m | $45.8m | $35.9m | $36.0m | $29.1m | $42.3m | $25.5m |
| Operating income | $4.2m | $3.6m | $17.1m | $9.1m | $9.7m | $3.5m | $12.3m | $2.1m |
| Net income | −$3.5m | $2.3m | $9.4m | $4.9m | $5.8m | $1.9m | $7.1m | $397,000 |
| Diluted earnings per share | -0.00 | 0.00 | 0.18 | 0.10 | 0.11 | 0.04 | 0.14 | 0.01 |
| Cash from operations | −$9.0m | $21.0m | −$16.0m | $2.0m | $25.0m | $2.0m | $21.0m | −$11.0m |
| Total assets | $397.6m | $387.1m | $434.1m | $383.0m | $361.2m | $349.4m | $401.7m | $395.7m |
| Cash and short-term investments | $814,000 | $1.2m | $1.4m | $3.2m | $1.2m | $2.0m | $2.5m | $4.3m |
| Debt | $79.0m | $70.4m | $91.0m | $72.4m | $71.6m | $81.3m | $82.6m | $100.5m |
| Shareholders' equity | $116.6m | $120.0m | $117.6m | $108.1m | $103.2m | $97.4m | $95.6m | $88.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | -2.8% | — |
| Operating income | — | -5.6% | — |
| Net income | — | -17.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.9% | 11.6% | 12.2% | — |
| Operating margin | 3.0% | 1.1% | 1.9% | — |
| Net margin | 1.3% | -0.1% | 0.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | 27.3 | 100.8 | -1.3 | 2.3 | 1.8 |
| Price to sales | 195.1 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 24% | 648% | -82% | 3% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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