Alliance Entertainment Holding Corporation Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $227,750 | $213,045 | $393,672 | $228,990 |
Gross Profit | 35,966 | 29,061 | 42,290 | 25,535 |
EBITDA | 11,216 | 6,557 | 13,507 | 3,337 |
EBIT | 9,747 | 5,205 | 12,252 | 2,079 |
Net Income | 5,759 | 1,851 | 7,071 | 397 |
Net Change In Cash | 227,750 | 213,045 | 393,672 | 228,990 |
Free Cash Flow | 10,726 | 2,421 | 25,240 | -11,632 |
Cash | 1,236 | 2,030 | 2,490 | 4,290 |
Basic Shares | 50,837 | 50,965 | 50,965 | 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 | 50,837,148 | 50,837 | 48,138 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.04 |
2024-12-31 | $0.14 |
2024-09-30 | $0.008 |
