ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

5.49 +0.18% (+0.01)

Over 5Y: -43.4%

2026-08-28
5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '23 — Revenue: 247.1M Q4 '23 — Operating Cash Flow: -4.9M Q4 '23 — Net Income: -4.6M Q1 '24 — Revenue: 226.8M Q1 '24 — Operating Cash Flow: -2.7M Q1 '24 — Net Income: -3.5M Q2 '24 — Revenue: 425.6M Q2 '24 — Operating Cash Flow: 28.8M Q2 '24 — Net Income: 8.9M Q3 '24 — Revenue: 211.2M Q3 '24 — Operating Cash Flow: 20M Q3 '24 — Free Cash Flow: 20M Q3 '24 — Net Income: -3.4M Q4 '24 — Revenue: 236.9M Q4 '24 — Operating Cash Flow: 9.7M Q4 '24 — Free Cash Flow: 9.7M Q4 '24 — Net Income: 2.5M Q1 '25 — Revenue: 229M Q1 '25 — Operating Cash Flow: -11.6M Q1 '25 — Free Cash Flow: -11.6M Q1 '25 — Net Income: 397K Q2 '25 — Revenue: 393.7M Q2 '25 — Operating Cash Flow: 25.3M Q2 '25 — Free Cash Flow: 25.3M Q2 '25 — Net Income: 7.1M Q3 '25 — Revenue: 213M Q3 '25 — Operating Cash Flow: 2.5M Q3 '25 — Free Cash Flow: 2.4M Q3 '25 — Net Income: 1.9M Q4 '25 — Revenue: 227.8M Q4 '25 — Operating Cash Flow: 10.7M Q4 '25 — Free Cash Flow: 10.7M Q4 '25 — Net Income: 5.8M Q1 '26 — Revenue: 254M Q1 '26 — Operating Cash Flow: 2.7M Q1 '26 — Free Cash Flow: 2.4M Q1 '26 — Net Income: 4.9M Q2 '26 — Revenue: 368.7M Q2 '26 — Operating Cash Flow: -16.5M Q2 '26 — Free Cash Flow: -16.9M Q2 '26 — Net Income: 9.4M Q3 '26 — Revenue: 258.2M Q3 '26 — Operating Cash Flow: 21.1M Q3 '26 — Free Cash Flow: 20.9M Q3 '26 — Net Income: 2.3M 0 90M 180M 270M 360M 450M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.019%
ROIC 26.6%
OE margin 1.5%
Capex / sales 0.088%
ROCE 19.7%
Accruals 1.1%
ROA 5.8%
ROE 18.6%
FCF margin 1.5%
Gross margin 13.3%
OCF / EBIT 0.44×
OCF margin 1.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Debt / Eq 0.023×
Debt payback 0.087 yr
Net debt / Eq 0.012×
Payout 0.0%
Cash / Debt 0.45×
F-score 5.6 pts
Quick ratio 0.63×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +3.0%
EBIT Y/Y +94.6%
EPS Y/Y +88.2%
Shares change +0.35%
Sales Q/Q +21.2%
EBIT CAGR -0.81%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.