ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '22: 320.4M Q4 '22: 265.2M Q1 '23: 238.7M Q2 '23: 445.2M Q3 '23: 227.7M Q4 '23: 247.1M Q1 '24: 226.8M Q2 '24: 425.6M Q3 '24: 211.2M Q4 '24: 236.9M Q1 '25: 229M Q2 '25: 393.7M Q3 '25: 213M Q4 '25: 227.8M Q1 '26: 254M Q2 '26: 368.7M Q3 '26: 258.2M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '22: 39.4M Q4 '22: 27.9M Q1 '23: 24.9M Q2 '23: 20.4M Q3 '23: 26.6M Q4 '23: 29.8M Q1 '24: 25.7M Q2 '24: 47.3M Q3 '24: 27.6M Q4 '24: 26.5M Q1 '25: 25.1M Q2 '25: 41.9M Q3 '25: 28.6M Q4 '25: 34.5M Q1 '26: 36.7M Q2 '26: 46.7M Q3 '26: 32.6M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '21: -247.2K Q1 '22: -217.5K Q2 '22: -344.1K Q3 '22: 5.9M Q4 '22: -677.8K Q1 '23: -7.8M Q2 '23: -17.8M Q3 '23: -7.4M Q4 '23: 303K Q1 '24: -1.6M Q2 '24: 16M Q3 '24: -676K Q4 '24: 538K Q1 '25: 2.1M Q2 '25: 14.8M Q3 '25: 3.5M Q4 '25: 9.7M Q1 '26: 10.5M Q2 '26: 17.3M Q3 '26: 3.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-18M -9M 0 9M 18M 27M Q4 '21: -1.8M Q1 '22: 5.7M Q2 '22: 23.9M Q3 '22: 3.7M Q4 '22: 858.5K Q1 '23: -7.5M Q2 '23: -15.5M Q3 '23: -7.8M Q4 '23: -4.6M Q1 '24: -3.5M Q2 '24: 8.9M Q3 '24: -3.4M Q4 '24: 2.5M Q1 '25: 397K Q2 '25: 7.1M Q3 '25: 1.9M Q4 '25: 5.8M Q1 '26: 4.9M Q2 '26: 9.4M Q3 '26: 2.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '22: 280.3M Q4 '22: 236.7M Q1 '23: 213.2M Q2 '23: 424.3M Q3 '23: 200.4M Q4 '23: 216.9M Q1 '24: 200.5M Q2 '24: 377.9M Q3 '24: 183.2M Q4 '24: 210M Q1 '25: 203.5M Q2 '25: 351.4M Q3 '25: 184M Q4 '25: 191.8M Q1 '26: 216.8M Q2 '26: 321.6M Q3 '26: 225.2M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '21: -84.2K Q1 '22: -91.7K Q2 '22: -120.5K Q3 '22: -491.5K Q4 '22: -553.3K Q1 '23: -48.2M Q2 '23: 7.5M Q3 '23: 49M Q4 '23: -4.9M Q1 '24: -2.7M Q2 '24: 28.8M Q3 '24: 20M Q4 '24: 9.7M Q1 '25: -11.6M Q2 '25: 25.3M Q3 '25: 2.5M Q4 '25: 10.7M Q1 '26: 2.7M Q2 '26: -16.5M Q3 '26: 21.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q3 '24: 20M Q4 '24: 9.7M Q1 '25: -11.6M Q2 '25: 25.3M Q3 '25: 2.4M Q4 '25: 10.7M Q1 '26: 2.4M Q2 '26: -16.9M Q3 '26: 20.9M Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '22: 47.5M Q1 '23: 47.5M Q2 '23: 47.5M Q3 '23: 48.4M Q1 '24: 50.5M Q2 '24: 51.4M Q3 '24: 50.9M Q1 '25: 51M Q2 '25: 51M Q3 '25: 51M Q1 '26: 51M Q2 '26: 51M Q3 '26: 51M Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '23: -0.75 Q1 '24: -0.66 Q2 '24: -0.15 Q3 '24: -0.06 Q4 '24: 0.09 Q1 '25: 0.17 Q2 '25: 0.13 Q3 '25: 0.24 Q4 '25: 0.31 Q1 '26: 0.40 Q2 '26: 0.44 Q3 '26: 0.45 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.