Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $254 | $228 | $213 | $394 |
| % Growth | 11.5% | 6.9% | -45.9% | – |
| Cost of Goods Sold | $218 | $192 | $184 | $351 |
| Gross Profit | $36 | $36 | $29 | $42 |
| % Margin | 14.1% | 15.8% | 13.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $7 | $14 | $14 |
| SG&A Expenses | $25 | $24 | $24 | $26 |
| Sales & Mktg Exp. | $10 | $17 | $10 | $12 |
| Other Operating Expenses | $0 | $2 | $1 | $1 |
| Operating Expenses | $25 | $26 | $26 | $27 |
| Operating Income | $11 | $10 | $4 | $15 |
| % Margin | 4.3% | 4.3% | 1.7% | 3.8% |
| Other Income/Exp. Net | -$4 | -$2 | -$1 | -$5 |
| Pre-Tax Income | $7 | $7 | $3 | $9 |
| Tax Expense | $2 | $2 | $1 | $2 |
| Net Income | $5 | $6 | $2 | $7 |
| % Margin | 1.9% | 2.5% | 0.9% | 1.8% |
| EPS | 0.096 | 0.11 | 0.036 | 0.14 |
| % Growth | -12.7% | 203% | -74.1% | – |
| EPS Diluted | 0.096 | 0.11 | 0.036 | 0.14 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $10 | $12 | $7 | $14 |
| % Margin | 4.1% | 5.3% | 3.1% | 3.4% |