Stocktoria
ALLIANCE ENTERTAINMENT HOLDING CORP AENT
Nasdaq · XNAS · stock · Wholesale-Durable Goods, NEC · website · IPO 2021-02-11
ALLIANCE ENTERTAINMENT HOLDING CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | — | $0.60 |
| Operating cash flow | $26.8M | $55.8M | $3.4M | -$1.2M | -$83.6M |
| Free cash flow | $26.8M | $55.6M | $2.6M | — | -$83.6M |
| Cash & equivalents | — | $1.1M | $865,000 | $17,956 | $1.5M |
| Inventory | $102.8M | $97.4M | $146.8M | — | $249.4M |
| Total assets | $361.2M | $340.8M | $389.5M | $117.8M | $473.0M |
| Total liabilities | $258.0M | $253.2M | $310.0M | $3.1M | $364.1M |
| Shareholders' equity | $103.2M | $87.6M | $79.5M | $92.5M | $108.9M |
Source: SEC EDGAR filings · CIK 0001823584 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.