Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $346,142 | $191,624 | $170,707 | $461,674 |
| - Cash | $3,223 | $1,236 | $2,030 | $2,490 |
| + Debt | $90,130 | $90,935 | $102,290 | $105,175 |
| Enterprise Value | $433,049 | $281,323 | $270,967 | $564,359 |
| Revenue | $253,974 | $227,750 | $213,045 | $393,672 |
| % Growth | 11.5% | 6.9% | -45.9% | – |
| Gross Profit | $35,895 | $35,966 | $29,061 | $42,290 |
| % Margin | 14.1% | 15.8% | 13.6% | 10.7% |
| EBITDA | $10,371 | $12,116 | $6,557 | $13,507 |
| % Margin | 4.1% | 5.3% | 3.1% | 3.4% |
| Net Income | $4,880 | $5,759 | $1,851 | $7,071 |
| % 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 | $2,463 | $25,240 | $2,463 | $21,395 |
| Capital Expenditures | -$42 | $0 | -$42 | -$55 |
| Free Cash Flow | $2,421 | $25,240 | $2,421 | $21,340 |