Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,063,457 | $1,100,483 | $1,158,722 | $1,417,377 |
| % Growth | -3.4% | -5% | -18.2% | – |
| Cost of Goods Sold | $930,605 | $971,594 | $1,054,788 | $1,234,995 |
| Gross Profit | $132,852 | $128,889 | $103,934 | $182,382 |
| % Margin | 12.5% | 11.7% | 9% | 12.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,292 | $57,651 | $59,060 | $58,110 |
| SG&A Expenses | $96,367 | $106,469 | $121,901 | $122,370 |
| Sales & Mktg Exp. | $48,075 | $48,818 | $62,841 | $64,260 |
| Other Operating Expenses | $6,349 | $8,279 | $14,779 | $17,914 |
| Operating Expenses | $102,716 | $114,748 | $136,680 | $140,284 |
| Operating Income | $30,136 | $14,141 | -$32,746 | $42,098 |
| % Margin | 2.8% | 1.3% | -2.8% | 3% |
| Other Income/Exp. Net | -$11,428 | -$12,288 | -$11,716 | -$4,056 |
| Pre-Tax Income | $18,708 | $1,853 | -$44,462 | $38,042 |
| Tax Expense | $3,630 | -$2,728 | -$9,058 | $9,423 |
| Net Income | $15,078 | $4,581 | -$35,404 | $28,619 |
| % Margin | 1.4% | 0.4% | -3.1% | 2% |
| EPS | 0.3 | 0.09 | -0.74 | 1.99 |
| % Growth | 233% | 112.2% | -137.2% | – |
| EPS Diluted | 0.3 | 0.09 | -0.74 | 1.99 |
| Weighted Avg Shares Out | 50,829 | 50,837 | 48,138 | 14,375 |
| Weighted Avg Shares Out Dil | 50,837 | 50,837 | 48,138 | 14,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,575 | $12,247 | $11,715 | $4,056 |
| Depreciation & Amortization | $5,334 | $5,880 | $6,629 | $8,259 |
| EBITDA | $34,617 | $19,980 | -$26,118 | $50,357 |
| % Margin | 3.3% | 1.8% | -2.3% | 3.6% |