Alliance Entertainment Holding Corporation Class A Common Stock

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$253,974
$227,750
$213,045
$393,672
Gross Profit
35,895
35,966
29,061
42,290
EBITDA
10,371
12,116
6,557
13,507
EBIT
9,085
10,647
5,205
12,252
Net Income
4,880
5,759
1,851
7,071
Net Change In Cash
253,974
227,750
213,045
393,672
Free Cash Flow
2,421
25,240
2,421
21,340
Cash
3,223
1,236
2,029
2,490
Basic Shares
50,837
50,837
50,965
50,965

Annual Financials

Values in thousands2025-06-302024-06-302023-12-312023-06-30
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

QuarterEPS
2025-09-30
$0.12
2025-06-30
$0.11
2025-03-31
$0.04
2024-12-31
$0.14