Alliance Entertainment Holding Corp
AENT Nasdaq Wholesale-Durable Goods, Nec Financials FY2023–FY2026
Last close · Oct 23, 2026
$4.65
3.3%
Revenue
Total sales reported in the income statement.
$2.7M
0.0%
vs prior year
Operating margin
Operating income as a share of revenue.
1,008.1%
108.0 pts
Net income
Profit after all expenses, interest and tax.
$13.1M
13.4%
Free cash flow
Cash from operations minus capital spending.
−$2.8M
110.4%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
$237M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
17.9x
On $0.26 EPS (TTM)
What Alliance Entertainment Holding Corp does
No business description yet.
- Legal name
- ALLIANCE ENTERTAINMENT HOLDING CORP
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 10, 2026
- Accession · CIK
- 0001493152-26-042141
0001823584
Revenue and margins
Alliance Entertainment Holding Corp had $2.7M of revenue in fiscal 2026, up 0.0% on the year before.
FY23
Revenue $16.8M
FY24
Revenue $8.4M
FY25
Revenue $2.7M
FY26
Revenue $2.7M
Q1 '24
Revenue $227M
Q2 '24
Revenue $426M
Q3 '24
Revenue $211M
Q4 '24
Revenue −$855M
Q1 '25
Revenue $0.0M
Q2 '25
Revenue $0.8M
Q3 '25
Revenue $0.7M
Q4 '25
Revenue $0.4M
Q1 '26
Revenue $0.9M
Q2 '26
Revenue $0.7M
Q3 '26
Revenue $0.6M
Q4 '26
Revenue $0.5M
FY23
Gross 50.6%
Operating −194.9%
Net −210.7%
FCF 15.3%
FY24
Gross 88.1%
Operating 168.3%
Net 54.5%
FCF 661.8%
FY25
Gross 100.0%
Operating 1,116.1%
Net 558.4%
FCF 990.9%
FY26
Gross —
Operating 1,008.1%
Net 483.6%
FCF −102.7%
Gross
Operating
Net
FCF
Q1 '24
Gross —
Operating −0.7%
Net −1.5%
FCF —
Q2 '24
Gross —
Operating 3.8%
Net 2.1%
FCF —
Q3 '24
Gross —
Operating −0.3%
Net −1.6%
FCF 9.4%
Q4 '24
Gross —
Operating −0.1%
Net −0.3%
FCF −1.1%
Q1 '25
Gross —
Operating —
Net —
FCF —
Q2 '25
Gross —
Operating 1,849.6%
Net 883.9%
FCF 3,156.9%
Q3 '25
Gross —
Operating 504.1%
Net 264.4%
FCF 345.9%
Q4 '25
Gross —
Operating 2,422.5%
Net 1,439.8%
FCF 2,681.5%
Q1 '26
Gross —
Operating 1,212.3%
Net 560.9%
FCF 273.0%
Q2 '26
Gross —
Operating 2,468.4%
Net 1,341.1%
FCF −2,414.3%
Q3 '26
Gross —
Operating 553.0%
Net 385.2%
FCF 3,480.0%
Q4 '26
Gross —
Operating −785.2%
Net −704.2%
FCF −1,825.8%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY23
Net income −$35.4M
FY24
Net income $4.6M
FY25
Net income $15.1M
FY26
Net income $13.1M
Q1 '24
Net income −$3.5M
Q2 '24
Net income $8.9M
Q3 '24
Net income −$3.4M
Q4 '24
Net income $2.5M
Q1 '25
Net income $0.4M
Q2 '25
Net income $7.1M
Q3 '25
Net income $1.9M
Q4 '25
Net income $5.8M
Q1 '26
Net income $4.9M
Q2 '26
Net income $9.4M
Q3 '26
Net income $2.3M
Q4 '26
Net income −$3.5M
FY23
Diluted EPS −$0.74
FY24
Diluted EPS $0.09
FY25
Diluted EPS $0.30
FY26
Diluted EPS $0.26
Q1 '24
Diluted EPS −$0.07
Q2 '24
Diluted EPS $0.18
Q3 '24
Diluted EPS −$0.07
Q4 '24
Diluted EPS $0.05
Q1 '25
Diluted EPS $0.01
Q2 '25
Diluted EPS $0.14
Q3 '25
Diluted EPS $0.04
Q4 '25
Diluted EPS $0.11
Q1 '26
Diluted EPS $0.10
Q2 '26
Diluted EPS $0.18
Q3 '26
Diluted EPS $0.05
Q4 '26
Diluted EPS −$0.07
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY23
Return on capital −12.2%
Return on equity −44.5%
Return on assets −9.1%
FY24
Return on capital 8.9%
Return on equity 5.5%
Return on assets 1.3%
FY25
Return on capital —
Return on equity 15.8%
Return on assets 4.3%
FY26
Return on capital —
Return on equity 11.9%
Return on assets 3.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$2.8M in fiscal 2026, −102.7% of revenue. Cash from operations minus capital spending.
FY23
Free cash flow $2.6M
FY24
Free cash flow $55.6M
FY25
Free cash flow $26.8M
FY26
Free cash flow −$2.8M
Q1 '24
Free cash flow —
Q2 '24
Free cash flow —
Q3 '24
Free cash flow $20.0M
Q4 '24
Free cash flow $9.7M
Q1 '25
Free cash flow −$11.6M
Q2 '25
Free cash flow $25.3M
Q3 '25
Free cash flow $2.4M
Q4 '25
Free cash flow $10.7M
Q1 '26
Free cash flow $2.4M
Q2 '26
Free cash flow −$16.9M
Q3 '26
Free cash flow $20.9M
Q4 '26
Free cash flow −$9.1M
FY23
Cash from operations $3.4M
Capital spending $0.8M
FY24
Cash from operations $55.8M
Capital spending $0.2M
FY25
Cash from operations $26.8M
Capital spending $0.1M
FY26
Cash from operations −$1.7M
Capital spending $1.1M
Cash from operations
Capital spending
Q1 '24
Cash from operations −$2.7M
Capital spending —
Q2 '24
Cash from operations $28.8M
Capital spending —
Q3 '24
Cash from operations $20.0M
Capital spending $0.1M
Q4 '24
Cash from operations $9.7M
Capital spending −$0.0M
Q1 '25
Cash from operations −$11.6M
Capital spending $0.0M
Q2 '25
Cash from operations $25.3M
Capital spending $0.0M
Q3 '25
Cash from operations $2.5M
Capital spending $0.0M
Q4 '25
Cash from operations $10.7M
Capital spending $0.0M
Q1 '26
Cash from operations $2.7M
Capital spending $0.3M
Q2 '26
Cash from operations −$16.5M
Capital spending $0.4M
Q3 '26
Cash from operations $21.1M
Capital spending $0.3M
Q4 '26
Cash from operations −$9.0M
Capital spending $0.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
Alliance Entertainment Holding Corp returned — to shareholders in fiscal 2026. The diluted share count rose 0.1%.
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY23
Diluted shares 0.05B
FY24
Diluted shares 0.05B
FY25
Diluted shares 0.05B
FY26
Diluted shares 0.05B
Balance sheet
Cash, debt and the ratios that show how comfortably Alliance Entertainment Holding Corp can carry it.
FY23
Cash $0.9M
Debt $142M
FY24
Cash $1.1M
Debt $80.9M
FY25
Cash $1.2M
Debt —
FY26
Cash $0.8M
Debt —
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $0.9M | $1.1M | $1.2M | $0.8M |
| Debt incl. finance leases | $142M | $80.9M | — | — |
| Net debt / EBITDA | — | 5.0x | — | — |
| Debt / equity | 1.7x | 0.8x | — | — |
| Interest coverage | −2.9x | 1.3x | 4.2x | 5.6x |
| Current ratio | 0.9x | 1.3x | 1.3x | 1.3x |
| Quick ratio | 0.4x | 0.7x | 0.7x | 0.7x |
| Total assets | $390M | $341M | $361M | $398M |
| Total liabilities | $310M | $253M | $258M | $281M |
| Shareholders' equity | $79.5M | $87.6M | $103M | $117M |
| Net debt (− = net cash) | $142M | $79.7M | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✕ |
| Return on assets rose | — | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | ✓ | — | — |
| Current ratio rose | — | ✓ | ✕ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ | — |
| Revenue rose relative to assets | — | ✕ | ✕ | ✕ |
| F-score | — / 3 | 7 / 9 | 5 / 8 | 2 / 7 |
| Accruals ratio | −10.0% | −14.0% | −3.3% | 3.9% |
| Altman Z'' | −0.68 | 1.95 | 2.30 | 2.48 |
4 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $16.8M | $8.4M | $2.7M | $2.7M |
| Gross profit | $8.5M | $7.4M | $2.7M | — |
| Operating income | −$32.7M | $14.1M | $30.1M | $27.2M |
| Interest expense | $11.4M | $11.2M | $7.2M | $4.9M |
| Pretax income | −$44.5M | $1.9M | $18.7M | $18.8M |
| Income tax | −$9.1M | −$2.7M | $3.6M | $5.8M |
| Net income | −$35.4M | $4.6M | $15.1M | $13.1M |
| Diluted EPS | −$0.74 | $0.09 | $0.30 | $0.26 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.05B |
| Cash flow | ||||
| Cash from operations | $3.4M | $55.8M | $26.8M | −$1.7M |
| Capital expenditure | $0.8M | $0.2M | $0.1M | $1.1M |
| Free cash flow | $2.6M | $55.6M | $26.8M | −$2.8M |
| Depreciation and amortization | $2.2M | $1.9M | $1.8M | $1.8M |
| Stock-based compensation | $0.2M | $1.4M | $0.1M | $0.3M |
| Acquisitions | −$0.0M | — | $7.6M | $1.2M |
| Balance sheet | ||||
| Cash and short-term investments | $0.9M | $1.1M | $1.2M | $0.8M |
| Total debt | $133M | $73.0M | — | — |
| Finance lease liabilities | $9.5M | $7.9M | $5.0M | $1.9M |
| Current assets | $261M | $196M | $218M | $248M |
| Current liabilities | $301M | $148M | $173M | $186M |
| Inventory | $147M | $97.4M | $103M | $127M |
| Property and equipment, net | $13.4M | $12.9M | $11.3M | $10.6M |
| Goodwill | $89.1M | $89.1M | $89.1M | $94.1M |
| Intangible assets | $17.4M | $13.4M | $18.5M | $18.5M |
| Total assets | $390M | $341M | $361M | $398M |
| Total liabilities | $310M | $253M | $258M | $281M |
| Shareholders' equity | $79.5M | $87.6M | $103M | $117M |
| Margins | ||||
| Gross margin | 50.6% | 88.1% | 100.0% | — |
| Operating margin | −194.9% | 168.3% | 1,116.1% | 1,008.1% |
| EBITDA margin | −181.8% | 191.0% | 1,183.9% | 1,074.5% |
| Net margin | −210.7% | 54.5% | 558.4% | 483.6% |
| FCF margin | 15.3% | 661.8% | 990.9% | −102.7% |
| Returns | ||||
| Return on capital | −12.2% | 8.9% | — | — |
| Return on capital employed | −37.1% | 7.3% | 16.0% | 12.9% |
| Return on equity | −44.5% | 5.5% | 15.8% | 11.9% |
| Return on assets | −9.1% | 1.3% | 4.3% | 3.4% |
| Return on tangible equity | — | — | — | 320.2% |
| Growth | ||||
| Revenue growth | — | −50.0% | −67.9% | 0.0% |
| Net income growth | — | — | 229.1% | −13.4% |
| EPS growth | — | — | 233.3% | −13.3% |
| FCF growth | — | 2,068.9% | −51.9% | −110.4% |
| Share count change | — | 5.6% | 0.4% | 0.1% |
| Financial health | ||||
| Net debt / EBITDA | — | 5.0x | — | — |
| Debt / equity | 1.7x | 0.8x | — | — |
| Interest coverage | −2.9x | 1.3x | 4.2x | 5.6x |
| Current ratio | 0.9x | 1.3x | 1.3x | 1.3x |
| Quick ratio | 0.4x | 0.7x | 0.7x | 0.7x |
| Capital allocation | ||||
| Capex / revenue | 4.9% | 2.2% | 2.0% | 39.8% |
| Stock comp / revenue | 1.3% | 16.5% | 2.1% | 12.5% |
| Quality scores | ||||
| Piotroski F-score | — | 7.0 | 5.0 | 2.0 |
| Altman Z'' | −0.7 | 2.0 | 2.3 | 2.5 |
| Accruals ratio | −10.0% | −14.0% | −3.3% | 3.9% |
Source: SEC EDGAR XBRL filings (CIK 0001823584). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.