Alliance Entertainment Holding Corp (AENT) Financial Statements
Industry: Durable Goods (Other) (Wholesale)
In fiscal 2026, Alliance Entertainment reported revenue of $2.7M, up 0.0% from $2.7M the year before. Net income was $13.1M (a 483.6% net margin), or $0.26 per diluted share. Operating margin was 1008.1%. Operating activities generated -$1.7M of cash, leaving -$2.8M of free cash flow. At fiscal year end, Alliance Entertainment held $397.6M in total assets against $281.0M in total liabilities.
Open the full interactive Alliance Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
Alliance Entertainment Key Stats
| Share Price | $4.53 |
|---|---|
| Market Cap | $231.3M |
| P/E Ratio | 17.4 |
| Revenue YoY Growth | +0.0% |
| 52-Week Range | $4.41 – $8.43 |
| Shares Outstanding | 51.0 million (basic, 2026 Q4) |
Alliance Entertainment Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.16B | $8.4M | $2.7M | $2.7M |
| Cost of Goods Sold | $0 | $0 | — | — | — | — |
| Gross Profit | $0 | $0 | — | $7.4M | $2.7M | — |
| Operating Income | -$976,831 | -$2.6M | -$32.7M | $14.1M | $30.1M | $27.2M |
| Pre-Tax Income | $3.2M | $3.2M | -$44.5M | $1.9M | $18.7M | $18.8M |
| Income Tax | — | $264,485 | -$9.1M | -$2.7M | $3.6M | $5.8M |
| Net Income | $3.2M | $2.9M | -$35.4M | $4.6M | $15.1M | $13.1M |
| Diluted EPS | $0.25 | $0.20 | -$0.74 | $0.09 | $0.30 | $0.26 |
Alliance Entertainment Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $870,000 | $700,000 | $600,000 | $530,000 |
| Net Income | $4.9M | $9.4M | $2.3M | -$3.5M |
| Diluted EPS | $0.10 | $0.18 | $0.05 | -$0.07 |
Alliance Entertainment Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $724,410 | $17,956 | $865,000 | $1.1M | — | — |
| Current Assets | $923,576 | $20,456 | $260.9M | $196.2M | $218.1M | $248.3M |
| Total Assets | $117.1M | $117.8M | $389.5M | $340.8M | $361.2M | $397.6M |
| Current Liabilities | $440,245 | $2.4M | $301.2M | $147.9M | $172.7M | $185.9M |
| Total Long-Term Debt | — | — | — | $79.6M | $65.3M | $73.7M |
| Total Liabilities | $5.3M | $3.1M | $310.0M | $253.2M | $258.0M | $281.0M |
| Shareholders' Equity | -$4.4M | -$2.4M | $79.5M | $87.6M | $103.2M | $116.6M |
Alliance Entertainment Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$340,634 | -$1.2M | $3.4M | $55.8M | $26.8M | -$1.7M |
| Cash From Investing | -$116.2M | — | -$824,000 | -$117,000 | -$8.1M | -$2.0M |
| Cash From Financing | $117.1M | $502,181 | -$3.2M | -$55.4M | -$18.6M | $3.3M |
| Free Cash Flow | — | — | $2.6M | $55.6M | $26.8M | -$2.8M |
Figures from Alliance Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alliance Entertainment financials page for every line item.
Alliance Entertainment Company Profile
| Ticker | AENT |
|---|---|
| Exchange | Nasdaq |
| Industry | Durable Goods (Other) (Wholesale) |
| Headquarters | Plantation, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001823584 |
Frequently Asked Questions
What was Alliance Entertainment's revenue in fiscal 2026?
Alliance Entertainment (AENT) reported revenue of $2.7M for fiscal 2026.
What is Alliance Entertainment's annual revenue history?
Alliance Entertainment's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $1.16B; 2024: $8.4M; 2025: $2.7M; 2026: $2.7M.
What was Alliance Entertainment's net income in fiscal 2026?
Alliance Entertainment reported net income of $13.1M for fiscal 2026.
What was Alliance Entertainment's earnings per share (EPS) in fiscal 2026?
Alliance Entertainment's diluted EPS was $0.26 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Alliance Entertainment generate in fiscal 2026?
Alliance Entertainment generated -$2.8M of free cash flow in fiscal 2026.
What was Alliance Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q4), Alliance Entertainment reported revenue of $530,000.
How much debt does Alliance Entertainment have?
Alliance Entertainment reported $73.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Alliance Entertainment are outstanding?
Alliance Entertainment reported a weighted average of 51.0 million basic shares outstanding in 2026 Q4.
What is Alliance Entertainment's market cap?
Based on its latest closing price, Alliance Entertainment (AENT) has a market capitalization of about $231.3M.
When does Alliance Entertainment's fiscal year end?
Alliance Entertainment's fiscal year end, as registered with the SEC, is June 30.
Where is Alliance Entertainment headquartered?
Alliance Entertainment lists its business address in Plantation, Florida in its SEC filings.