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ALLIANCE ENTERTAINMENT HOLDING CORP AENT
Nasdaq · stock · Wholesale-Durable Goods, NEC · website · IPO 2021-02-11
ALLIANCE ENTERTAINMENT HOLDING CORP financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | — | $1.4B | — |
| SG&A expense | $56.0M | $57.7M | $59.1M | — | $58.1M | — |
| Operating income | $30.1M | $14.1M | -$32.7M | -$2.6M | $42.1M | -$976,831 |
| Interest expense | $7.2M | $11.2M | $11.4M | — | $4.1M | — |
| Income tax | $3.6M | -$2.7M | -$9.1M | $264,485 | $9.4M | — |
| Net income | $15.1M | $4.6M | -$35.4M | $2.9M | $28.6M | $3.2M |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | — | $0.60 | — |
| Operating cash flow | $26.8M | $55.8M | $3.4M | -$1.2M | -$83.6M | -$340,634 |
| Free cash flow | $26.8M | $55.6M | $2.6M | — | -$83.6M | — |
| Cash & equivalents | — | $1.1M | $865,000 | $17,956 | $1.5M | $724,410 |
| Inventory | $102.8M | $97.4M | $146.8M | — | $249.4M | — |
| Total assets | $361.2M | $340.8M | $389.5M | $117.8M | $473.0M | $117.1M |
| Total liabilities | $258.0M | $253.2M | $310.0M | $3.1M | $364.1M | $5.3M |
| Shareholders' equity | $103.2M | $87.6M | $79.5M | $92.5M | $108.9M | $109.8M |
Growth · year-over-year · Revenue CAGR -9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | -3.4% | -5.0% | — | — | — | — |
| Net income growth | +229.1% | — | -1302.8% | -89.7% | +782.2% | — |
| EPS growth | +233.3% | — | — | — | — | — |
| Free cash flow growth | -51.9% | +2068.9% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.