Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $191,624 | $160,137 | $122,753 | $142,169 |
| - Cash | $1,236 | $1,129 | $865 | $1,469 |
| + Debt | $90,935 | $109,833 | $155,707 | $152,039 |
| Enterprise Value | $281,323 | $268,841 | $277,595 | $292,739 |
| Revenue | $1,063,457 | $1,100,483 | $1,158,722 | $1,417,377 |
| % Growth | -3.4% | -5% | -18.2% | – |
| Gross Profit | $132,852 | $128,889 | $103,934 | $182,382 |
| % Margin | 12.5% | 11.7% | 9% | 12.9% |
| EBITDA | $34,617 | $19,980 | -$26,118 | $50,357 |
| % Margin | 3.3% | 1.8% | -2.3% | 3.6% |
| Net Income | $15,078 | $4,581 | -$35,404 | $28,619 |
| % Margin | 1.4% | 0.4% | -3.1% | 2% |
| EPS Diluted | 0.3 | 0.09 | -0.74 | 1.99 |
| % Growth | 233% | 112.2% | -137.2% | – |
| Operating Cash Flow | $26,809 | $55,773 | $3,388 | -$83,554 |
| Capital Expenditures | -$54 | -$183 | -$825 | -$50 |
| Free Cash Flow | $26,755 | $55,590 | $2,563 | -$83,604 |