Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $253,974 | $227,750 | $213,045 | $393,672 |
| % Growth | 11.5% | 6.9% | -45.9% | – |
| Cost of Goods Sold | $218,079 | $191,784 | $183,984 | $351,382 |
| Gross Profit | $35,895 | $35,966 | $29,061 | $42,290 |
| % Margin | 14.1% | 15.8% | 13.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,078 | $7,200 | $14,187 | $13,800 |
| SG&A Expenses | $24,998 | $23,850 | $24,176 | $26,219 |
| Sales & Mktg Exp. | $9,920 | $16,650 | $9,989 | $12,419 |
| Other Operating Expenses | $0 | $2,426 | $1,356 | $1,274 |
| Operating Expenses | $24,998 | $26,276 | $25,532 | $27,493 |
| Operating Income | $10,897 | $9,690 | $3,529 | $14,797 |
| % Margin | 4.3% | 4.3% | 1.7% | 3.8% |
| Other Income/Exp. Net | -$4,159 | -$2,417 | -$759 | -$5,372 |
| Pre-Tax Income | $6,738 | $7,273 | $2,770 | $9,425 |
| Tax Expense | $1,858 | $1,514 | $919 | $2,354 |
| Net Income | $4,880 | $5,759 | $1,851 | $7,071 |
| % 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 | 50,829 | 50,829 | 50,957 | 50,957 |
| Weighted Avg Shares Out Dil | 50,837 | 50,837 | 50,966 | 50,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,347 | $2,474 | $2,435 | $2,827 |
| Depreciation & Amortization | $1,286 | $1,469 | $1,352 | $1,255 |
| EBITDA | $10,371 | $12,116 | $6,557 | $13,507 |
| % Margin | 4.1% | 5.3% | 3.1% | 3.4% |