Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $346 | $192 | $171 | $462 |
| - Cash | $3 | $1 | $2 | $2 |
| + Debt | $90 | $91 | $102 | $105 |
| Enterprise Value | $433 | $281 | $271 | $564 |
| Revenue | $254 | $228 | $213 | $394 |
| % Growth | 11.5% | 6.9% | -45.9% | – |
| Gross Profit | $36 | $36 | $29 | $42 |
| % Margin | 14.1% | 15.8% | 13.6% | 10.7% |
| EBITDA | $10 | $12 | $7 | $14 |
| % Margin | 4.1% | 5.3% | 3.1% | 3.4% |
| Net Income | $5 | $6 | $2 | $7 |
| % Margin | 1.9% | 2.5% | 0.9% | 1.8% |
| EPS Diluted | 0.096 | 0.11 | 0.036 | 0.14 |
| % Growth | -12.7% | 203% | -74.1% | – |
| Operating Cash Flow | $2 | $25 | $2 | $21 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $2 | $25 | $2 | $21 |