Alliance Entertainment Holding Corp

AENT Nasdaq SEC CIK 1823584
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $268.1M +17.7% vs same quarter last year
Net income −$3.5M −161.1% vs same quarter last year
EPS, diluted -
Operating cash flow −$9M −184.2% vs same quarter last year
Revenue by quarter
$229M
$393.7M
$213M
$227.8M
$254M
$368.7M
$258.2M
$268.1M
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income6 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY21FY22FY23FY24FY25FY26
Show the numbers
YearRevenueNet income
FY26$1.1B$13.1M
FY25$1.1B$15.1M
FY24$1.1B$4.6M
FY23$1.2B−$35.4M
FY22$1.4B$28.6M
FY21--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−50%0%50%100%FY21FY22FY23FY24FY25FY26
Show the numbers
YearGross marginOperating marginNet margin
FY26-2.4%1.1%
FY25100%2.8%1.4%
FY2499.9%1.3%0.4%
FY2399.3%−2.8%−3.1%
FY22-3%2%
FY21---
Free cash flowOperating cash flow minus capital expenditure
−$100M−$50M$0$50M$100MFY21FY22FY23FY24FY25FY26
Show the numbers
YearFree cash flow
FY26−$2.8M
FY25$26.8M
FY24$55.6M
FY23$2.6M
FY22−$83.6M
FY21-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Alliance Entertainment
  • Consumer median
−4%−2%0%2%4%FY21FY22FY23FY24FY25FY26
Show the numbers
YearAlliance EntertainmentConsumer median
FY261.1%1.2%
FY251.4%0.9%
FY240.4%1.3%
FY23−3.1%1.4%
FY222%1.6%
FY21-2.2%

News

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