Alliance Entertainment Holding Corporation Class A Common Stock

Alliance Entertainment Holding Corporation Class A Common Stock

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$268,100
$258,201
$368,712
$253,974
Gross Profit
35,028
31,629
45,806
35,895
EBITDA
5,606
5,594
17,717
10,371
EBIT
4,212
4,202
16,429
9,085
Net Income
-3,521
2,311
9,388
4,880
Net Change In Cash
268,100
258,201
368,712
253,974
Free Cash Flow
-9,126
20,880
-16,900
2,421
Cash
814
1,237
1,379
3,223
Basic Shares
51,051
51,028
51,010
50,837

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-12-31
Revenue
$1,148,986
$1,063,457
$1,100,483
$1,146,776
Gross Profit
152,324
132,852
128,889
104,720
EBITDA
41,196
34,617
19,980
EBIT
35,836
29,283
14,100
-21,813
Net Income
13,058
15,078
4,581
-31,357
Net Change In Cash
1,148,986
1,063,457
1,100,483
1,146,776
Free Cash Flow
-2,774
26,755
55,590
48,000
Cash
814
1,236
1,129
Basic Shares
51,051,740
50,837
50,837

Earnings Calls

QuarterEPS
2026-06-30
$0.13
2026-03-31
$0.05
2025-12-31
$0.18
2025-09-30
$0.12