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 TTM

0 500M 1B 1.5B Q2 '23: 1.3B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.1B Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Gross Profit TTM

0 60M 120M 180M Q2 '23: 112.6M Q3 '23: 99.8M Q4 '23: 101.7M Q1 '24: 102.5M Q2 '24: 129.4M Q3 '24: 130.4M Q4 '24: 127.1M Q1 '25: 126.5M Q2 '25: 121.1M Q3 '25: 122.1M Q4 '25: 130.1M Q1 '26: 141.8M Q2 '26: 146.5M Q3 '26: 150.5M Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

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

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '22: -637.3K Q2 '22: -976.8K Q3 '22: 5.1M Q4 '22: 4.7M Q1 '23: -2.9M Q2 '23: -20.4M Q3 '23: -33.7M Q4 '23: -32.7M Q1 '24: -26.5M Q2 '24: 7.3M Q3 '24: 14M Q4 '24: 14.3M Q1 '25: 18M Q2 '25: 16.8M Q3 '25: 21M Q4 '25: 30.1M Q1 '26: 38.6M Q2 '26: 41M Q3 '26: 40.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '22: 7.7M Q2 '22: 31.6M Q3 '22: 31.4M Q4 '22: 34.1M Q1 '23: 20.9M Q2 '23: -18.5M Q3 '23: -29.9M Q4 '23: -35.4M Q1 '24: -31.4M Q2 '24: -6.9M Q3 '24: -2.6M Q4 '24: 4.6M Q1 '25: 8.4M Q2 '25: 6.6M Q3 '25: 11.8M Q4 '25: 15.1M Q1 '26: 19.6M Q2 '26: 21.9M Q3 '26: 22.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 995.7M Q3 '24: 978.5M Q4 '24: 971.6M Q1 '25: 974.5M Q2 '25: 948M Q3 '25: 948.8M Q4 '25: 930.6M Q1 '26: 943.9M Q2 '26: 914.2M Q3 '26: 955.4M Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating Cash Flow TTM

-50M -25M 0 25M 50M 75M Q1 '22: -620.6K Q2 '22: -340.6K Q3 '22: -787.9K Q4 '22: -1.3M Q1 '23: -49.3M Q2 '23: -41.7M Q3 '23: 7.8M Q4 '23: 3.4M Q1 '24: 48.8M Q2 '24: 70.2M Q3 '24: 41.2M Q4 '24: 55.8M Q1 '25: 46.9M Q2 '25: 43.3M Q3 '25: 25.7M Q4 '25: 26.8M Q1 '26: 41.2M Q2 '26: -622K Q3 '26: 18.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-15M 0 15M 30M 45M Q2 '25: 43.2M Q3 '25: 25.7M Q4 '25: 26.8M Q1 '26: 40.8M Q2 '26: -1.4M Q3 '26: 17.1M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '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.