Alliance Entertainment Holding Corp (AENTW) income statement

AENTWNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENT

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026Score 7/3015% above fair value

$0.16+0.00 (0.00%)

Close on Oct 30, 2026Market cap $512.73MP/E 17.8Yield –

Alliance Entertainment Holding Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30
Revenue	2.70	2.70	8.40	17	1,417
Cost of Revenue	997	931	972	8.30	1,235
Gross Profit	-994	-928	-963	8.50	182
Selling, General & Admin	66	56	58	59	58
Selling & Marketing	35	27	27	–	–
Advertising Expenses	7.60	7.70	7.30	7.90	6.50
Operating Expenses	125	103	115	137	140
Operating Income	27	30	14	-33	42
Interest Expense	4.90	7.20	11	11	4.06
Other Non-Operating Income	-8.41	-11	-12	-12	-4.06
Merger & Restructuring Charges	–	0.07	0.28	0.31	–
Asset Impairment Charges	0	0	0	0	0
Gain (Loss) on Sale of Assets	0.02	0.02	-0.03	0.00	–
Pretax Income	19	19	1.85	-44	38
Income Tax Expense	5.76	3.63	-2.73	-9.06	9.42
Net Income incl. Noncontrolling Interests	–	–	4.58	-35	29
Net Income	13	15	4.58	-35	29
EPS (Basic)(per share)	0.26	0.30	0.09	-0.74	0.60
EPS (Diluted)(per share)	0.26	0.30	0.09	-0.74	0.60
Shares Outstanding (Basic, Weighted)(shares)	51	51	51	48	48
Shares Outstanding (Diluted, Weighted)(shares)	51	51	51	48	48
EBITDA	29	32	20	-31	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -36813.4%
Operating margin: 1008.1%
Net margin: 483.6%
Return on equity, FY2026: 11.9%

Financial strength

Current ratio: 1.34
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.4%

Valuation

P/E ratio: 17.8
Price to sales: 189.90
Price to book: 4.40
Dividend yield: –