Alliance Entertainment Holding Corporation Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $368,712 | $253,974 | $227,750 | $213,045 |
Gross Profit | 45,806 | 35,895 | 35,966 | 29,061 |
EBITDA | 18,384 | 10,371 | 12,116 | 6,557 |
EBIT | 17,094 | 9,085 | 10,647 | 5,205 |
Net Income | 9,388 | 4,880 | 5,759 | 1,851 |
Net Change In Cash | 368,712 | 253,974 | 227,750 | 213,045 |
Free Cash Flow | -16,900 | 2,421 | 25,240 | 2,421 |
Cash | 1,379 | 3,223 | 1,236 | 2,029 |
Basic Shares | 51,010 | 50,837 | 50,837 | 50,965 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,063,457 | $1,100,483 | $1,146,776 | $1,158,722 |
Gross Profit | 132,852 | 128,889 | 104,720 | 103,934 |
EBITDA | 34,617 | 19,980 | -26,118 | |
EBIT | 29,283 | 14,100 | -21,813 | -32,747 |
Net Income | 15,078 | 4,581 | -31,357 | -35,404 |
Net Change In Cash | 1,063,457 | 1,100,483 | 1,146,776 | 1,158,722 |
Free Cash Flow | 26,755 | 55,590 | 48,000 | 2,563 |
Cash | 1,236 | 1,129 | 865 | |
Basic Shares | 50,837 | 50,837 | 48,138 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.18 |
2025-09-30 | $0.10 |
2025-06-30 | $0.11 |
2025-03-31 | $0.04 |
