AENTW

Alliance Entertainment Holding Corporation

Price Chart

Latest Quote

$0.31

-0.10 (-25.30%)

Current Price

Previous Close	$0.41
Open	$0.67
Day High	$0.39
Day Low	$0.31
Volume	6,000

Fetched: 2026-06-06T05:08:41

Stock Information

Total Debt	$85.42M
Cash Equivalents	$1.24M
Revenue	$1.11B
Net Income	$22.34M
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Sales	$1.11B
Income	$22.34M
Book/sh	$2.35
Employees	697

Financial Ratios

Quick Ratio	0.58
Current Ratio	1.33
Debt/Eq	71.22
EPS Growth TTM	24.90%

Returns & Margins

ROA	7.17%
ROE	20.55%
Gross Margin	13.82%
Operating Margin	1.41%
Profit Margin	2.02%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

0.13

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.73
SMA50	$0.73
RSI	nan

Shares Float	3.16M
Volatility	0.42

Performance History

Week	+0.00%
Month	+0.00%
Quarter	+15.87%
YTD	+15.87%
10 Years	+15.87%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$0.73	0
2026-06-04	$0.73	0
2026-06-03	$0.73	0
2026-06-02	$0.73	0
2026-06-01	$0.73	0
2026-05-29	$0.73	0
2026-05-28	$0.73	0
2026-05-27	$0.73	0
2026-05-26	$0.73	0
2026-05-22	$0.73	0
2026-05-21	$0.73	0
2026-05-20	$0.73	0
2026-05-19	$0.73	0
2026-05-18	$0.73	0
2026-05-15	$0.73	0
2026-05-14	$0.73	0
2026-05-13	$0.73	0
2026-05-12	$0.73	0
2026-05-11	$0.73	0
2026-05-08	$0.73	0
2026-05-07	$0.73	0
2026-05-06	$0.73	0

About Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

📰 Latest News

Alliance Entertainment Holding Corporation (AENT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Zacks • 2026-06-03T13:55:02Z

AENT Q3 2026 Earnings Transcript

Motley Fool • 2026-05-15T17:28:19Z

Alliance Entertainment Holding Corp (AENT) Q3 2026 Earnings Call Highlights: Strong Revenue ...

GuruFocus.com • 2026-05-15T05:02:14Z

Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates

Zacks • 2026-05-14T21:50:02Z

Kingdom Capital Advisors’ Investment Thesis for Alliance Entertainment Holding Corporation (AENT)

Insider Monkey • 2026-04-08T14:35:17Z

Alliance Entertainment Webinar: Amazon MGM Deal, Margin Gains, and New Authentication Growth Push

MarketBeat • 2026-04-07T22:08:17Z

How The Story Is Shifting For Alliance Entertainment Holding (AENT) After Analyst Target Cuts

Simply Wall St. • 2026-03-28T23:03:12Z

Alliance Entertainment Holding Corp (AENT) Q1 2026 Earnings Call Highlights: Strong Revenue ...

GuruFocus.com • 2025-11-13T05:01:53Z

Exploring 3 Undiscovered Gems in the US Market

Simply Wall St. • 2025-10-27T17:33:11Z

Favourable Signals For Alliance Entertainment Holding: Numerous Insiders Acquired Stock

Simply Wall St. • 2025-10-01T18:22:09Z

Period:

Income Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Revenue
Reconciled Cost Of Revenue	$930,605,000	$971,594,000	$1,054,788,000	-
Cost Of Revenue	$930,605,000	$971,594,000	$1,054,788,000	-
Total Revenue	$1,063,457,000	$1,100,483,000	$1,158,722,000	$0
Operating Revenue	$1,063,457,000	$1,100,483,000	$1,158,722,000	$0
Expenses
Interest Expense	$10,575,000	$12,247,000	$11,715,000	-
Total Expenses	$1,032,306,000	$1,083,943,000	$1,186,151,000	$2,608,046
Other Income Expense	$-1,868,000	$-2,440,000	$-5,318,000	$4,166,900
Net Non Operating Interest Income Expense	$-10,575,000	$-12,247,000	$-11,715,000	$1,649,169
Interest Expense Non Operating	$10,575,000	$12,247,000	$11,715,000	-
Operating Expense	$101,701,000	$112,349,000	$131,363,000	$2,608,046
Selling And Marketing Expense	$40,375,000	$48,818,000	$62,841,000	-
General And Administrative Expense	$55,992,000	$57,651,000	$59,060,000	-
Other Operating Expenses	-	-	$2,833,000	$2,608,046
Other Non Operating Income Expenses	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Net Interest Income	$-10,575,000	$-12,247,000	$-11,715,000	$1,649,169
Normalized Income	$16,591,080	$6,508,600	$-31,202,780	$-879,823
Net Income From Continuing And Discontinued Operation	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Total Operating Income As Reported	$30,136,000	$14,141,000	$-32,746,000	$-2,608,046
Net Income Common Stockholders	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Net Income	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Net Income Including Noncontrolling Interests	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Net Income Continuous Operations	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Pretax Income	$18,708,000	$1,853,000	$-44,462,000	$3,208,023
Special Income Charges	$-1,015,000	$-2,399,000	$-5,317,000	-
Operating Income	$31,151,000	$16,540,000	$-27,429,000	$-2,608,046
Depreciation Amortization Depletion Income Statement	$5,334,000	$5,880,000	$6,629,000	-
Depreciation And Amortization In Income Statement	$5,334,000	$5,880,000	$6,629,000	-
Gross Profit	$132,852,000	$128,889,000	$103,934,000	-
Interest Income	-	-	-	$1,649,169
Interest Income Non Operating	-	-	-	$1,649,169
Other
Tax Effect Of Unusual Items	$-354,920	$-512,400	$-1,116,780	$343,539
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$36,485,000	$22,420,000	$-20,800,000	$-6,774,946
Total Unusual Items	$-1,868,000	$-2,440,000	$-5,318,000	$4,166,900
Total Unusual Items Excluding Goodwill	$-1,868,000	$-2,440,000	$-5,318,000	$4,166,900
Reconciled Depreciation	$5,334,000	$5,880,000	$6,629,000	-
EBITDA (Bullshit earnings)	$34,617,000	$19,980,000	$-26,118,000	$-2,608,046
EBIT	$29,283,000	$14,100,000	$-32,747,000	$-2,608,046
Diluted NI Availto Com Stockholders	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Tax Provision	$3,630,000	$-2,728,000	$-9,058,000	$264,485
Gain On Sale Of Ppe	$15,000	$-33,000	$3,000	-
Restructuring And Mergern Acquisition	$1,030,000	$2,366,000	$5,320,000	-
Gain On Sale Of Security	$-853,000	$-41,000	$-1,000	$4,166,900
Selling General And Administration	$96,367,000	$106,469,000	$121,901,000	-
Other Gand A	$55,992,000	$57,651,000	$59,060,000	-

Fetched: 2026-06-02

Balance Sheet (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Assets
Net Tangible Assets	$-4,369,000	$-14,868,000	$-26,938,000	$114,726,350
Total Assets	$361,228,000	$340,812,000	$389,530,000	$117,829,906
Total Non Current Assets	$143,096,000	$144,599,000	$128,664,000	$117,809,450
Non Current Prepaid Assets	$175,000	$273,000	$270,000	-
Non Current Deferred Assets	$4,211,000	$6,533,000	$2,899,000	-
Non Current Deferred Taxes Assets	$4,211,000	$6,533,000	$2,899,000	-
Non Current Accounts Receivable	$614,000	$230,000	$747,000	-
Goodwill And Other Intangible Assets	$107,591,000	$102,497,000	$106,472,000	-
Other Intangible Assets	$18,475,000	$13,381,000	$17,356,000	-
Current Assets	$218,132,000	$196,213,000	$260,866,000	$20,456
Prepaid Assets	$6,802,000	$5,298,000	$8,299,000	$2,500
Inventory	$102,848,000	$97,429,000	$146,763,000	-
Receivables	$107,246,000	$92,357,000	$104,939,000	-
Other Receivables	$9,877,000	-	-	-
Accounts Receivable	$97,369,000	$92,357,000	$104,939,000	-
Allowance For Doubtful Accounts Receivable	$-3,430,000	$-1,470,000	$-1,528,000	-
Gross Accounts Receivable	$100,799,000	$93,827,000	$106,467,000	-
Cash Cash Equivalents And Short Term Investments	$1,236,000	$1,129,000	$865,000	$17,956
Cash And Cash Equivalents	$1,236,000	$1,129,000	$865,000	$17,956
Cash Financial	$1,236,000	$1,129,000	$865,000	$17,956
Other Non Current Assets	-	-	-	$117,809,450
Other Current Assets	-	-	-	-
Debt
Net Debt	$64,032,000	$78,458,000	$132,911,000	$453,643
Total Debt	$90,935,000	$109,833,000	$148,678,000	$471,599
Long Term Debt And Capital Lease Obligation	$84,631,000	$105,016,000	$8,551,000	-
Long Term Debt	$65,268,000	$79,587,000	$7,029,000	-
Current Debt And Capital Lease Obligation	$6,304,000	$4,817,000	$140,127,000	$471,599
Current Debt	-	-	$133,776,000	$471,599
Other Current Borrowings	-	-	$133,281,000	-
Liabilities
Total Liabilities Net Minority Interest	$258,006,000	$253,183,000	$309,996,000	$3,103,556
Total Non Current Liabilities Net Minority Interest	$85,277,000	$105,263,000	$8,757,000	$693,900
Derivative Product Liabilities	$646,000	$247,000	$206,000	$693,900
Current Liabilities	$172,729,000	$147,920,000	$301,239,000	$2,409,656
Other Current Liabilities	$1,577,000	$511,000	$150,000	-
Current Deferred Liabilities	$1,300,000	$0	-	-
Payables And Accrued Expenses	$163,548,000	$142,592,000	$160,962,000	$1,938,057
Payables	$155,300,000	$133,221,000	$151,622,000	$295,067
Accounts Payable	$155,300,000	$133,221,000	$151,622,000	-
Current Notes Payable	-	$0	$495,000	$471,599
Non Current Deferred Liabilities	-	-	$0	-
Non Current Deferred Taxes Liabilities	-	-	$0	-
Total Tax Payable	-	-	$0	$264,485
Income Tax Payable	-	-	$0	$264,485
Equity
Common Stock Equity	$103,222,000	$87,629,000	$79,534,000	$114,726,350
Total Equity Gross Minority Interest	$103,222,000	$87,629,000	$79,534,000	$114,726,350
Stockholders Equity	$103,222,000	$87,629,000	$79,534,000	$114,726,350
Gains Losses Not Affecting Retained Earnings	$-76,000	$-79,000	$-77,000	-
Other Equity Adjustments	$-76,000	$-79,000	$-77,000	-
Retained Earnings	$54,723,000	$39,645,000	$35,064,000	$-2,414,653
Other
Ordinary Shares Number	$50,957,370	$50,957,370	$49,167,170	$49,167,170
Share Issued	$50,957,370	$50,957,370	$49,167,170	$49,167,170
Tangible Book Value	$-4,369,000	$-14,868,000	$-26,938,000	$114,726,350
Invested Capital	$168,490,000	$167,216,000	$213,310,000	$115,197,949
Working Capital	$45,403,000	$48,293,000	$-40,373,000	$-2,389,200
Capital Lease Obligations	$25,667,000	$30,246,000	$14,902,000	-
Total Capitalization	$168,490,000	$167,216,000	$79,534,000	$114,726,350
Additional Paid In Capital	$48,570,000	$48,058,000	$44,542,000	$0
Capital Stock	$5,000	$5,000	$5,000	$117,141,003
Common Stock	$5,000	$5,000	$5,000	$117,141,003
Preferred Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$19,363,000	$25,429,000	$8,551,000	-
Current Deferred Revenue	$1,300,000	$0	-	-
Current Capital Lease Obligation	$6,304,000	$4,817,000	$6,351,000	-
Current Accrued Expenses	$8,248,000	$9,371,000	$9,340,000	$1,642,990
Goodwill	$89,116,000	$89,116,000	$89,116,000	-
Net PPE	$30,505,000	$35,066,000	$18,276,000	-
Accumulated Depreciation	$-46,623,000	$-44,795,000	$-44,321,000	-
Gross PPE	$77,128,000	$79,861,000	$62,597,000	-
Leases	$908,000	$908,000	$1,680,000	-
Construction In Progress	$43,000	$0	$154,000	-
Other Properties	$31,702,000	$34,612,000	$17,343,000	-
Machinery Furniture Equipment	$44,475,000	$44,341,000	$43,420,000	-
Properties	$0	$0	$0	-
Finished Goods	$102,848,000	$97,429,000	$146,763,000	-
Treasury Shares Number	-	$0	-	-
Treasury Stock	-	-	$0	-
Line Of Credit	-	-	$133,281,000	-
Duefrom Related Parties Current	-	-	$0	-
Dueto Related Parties Current	-	-	-	$30,582

Fetched: 2026-06-02

Cash Flow Statement (Annual)

Metric	2025-06-30	2024-06-30	2023-06-30	2022-12-31
Free Cash Flow
Free Cash Flow	$26,755,000	$55,590,000	$2,563,000	$-1,208,635
Operating Activities
Operating Cash Flow	$26,809,000	$55,773,000	$3,388,000	$-1,208,635
Cash Flow From Continuing Operating Activities	$26,809,000	$55,773,000	$3,388,000	$-1,208,635
Operating Gains Losses	$838,000	$74,000	$-3,000	$-4,166,900
Investing Activities
Capital Expenditure	$-54,000	$-183,000	$-825,000	-
Investing Cash Flow	$-8,134,000	$-117,000	$-824,000	$0
Cash Flow From Continuing Investing Activities	$-8,134,000	$-117,000	$-824,000	$0
Net Other Investing Changes	$-485,000	$66,000	-	-
Capital Expenditure Reported	$-54,000	$-183,000	$-825,000	-
Financing Activities
Issuance Of Capital Stock	$0	$2,130,000	$0	$0
Financing Cash Flow	$-18,571,000	$-55,390,000	$-3,157,000	$502,181
Cash Flow From Continuing Financing Activities	$-18,571,000	$-55,390,000	$-3,157,000	$502,181
Net Common Stock Issuance	$0	$2,130,000	$0	$0
Common Stock Issuance	$0	$2,130,000	$0	$0
Net Other Financing Charges	-	$-4,211,000	-	$30,582
Cash Dividends Paid	-	-	-	-
Common Stock Dividend Paid	-	-	-	-
Other
Repayment Of Debt	$-988,980,000	$-1,134,737,000	$-1,100,206,000	$0
Issuance Of Debt	$970,409,000	$1,081,428,000	$1,097,049,000	$471,599
Interest Paid Supplemental Data	$9,171,000	$12,247,000	$11,425,000	-
Income Tax Paid Supplemental Data	$1,727,000	$444,000	$648,000	-
End Cash Position	$1,236,000	$1,129,000	$865,000	-
Beginning Cash Position	$1,129,000	$865,000	$1,469,000	-
Effect Of Exchange Rate Changes	$3,000	$-2,000	$-11,000	-
Changes In Cash	$104,000	$266,000	$-593,000	-
Net Issuance Payments Of Debt	$-18,571,000	$-53,309,000	$-3,157,000	$471,599
Net Long Term Debt Issuance	$-18,571,000	$-53,309,000	$4,439,000	$0
Long Term Debt Payments	$-988,980,000	$-1,134,737,000	$-1,092,610,000	$0
Long Term Debt Issuance	$970,409,000	$1,081,428,000	$1,097,049,000	-
Net Business Purchase And Sale	$-7,595,000	$0	$1,000	-
Purchase Of Business	$-7,595,000	$0	-	-
Change In Working Capital	$-2,203,000	$41,307,000	$28,556,000	$1,663,896
Change In Other Working Capital	$-384,000	$517,000	$-1,533,000	-
Change In Other Current Liabilities	$-1,731,000	$-4,932,000	$-3,893,000	-
Change In Other Current Assets	$-11,340,000	$3,357,000	$8,536,000	-
Change In Payables And Accrued Expense	$21,997,000	$-18,865,000	$-69,902,000	$1,467,230
Change In Accrued Expense	$-82,000	$-464,000	$-952,000	$1,202,745
Change In Payable	$22,079,000	$-18,401,000	$-68,950,000	$264,485
Change In Account Payable	$22,079,000	$-18,401,000	$-68,950,000	-
Change In Inventory	$-4,665,000	$49,334,000	$99,729,000	-
Change In Receivables	$-6,080,000	$11,896,000	$-4,381,000	-
Changes In Account Receivables	$-6,080,000	$11,896,000	$-4,626,000	-
Other Non Cash Items	$4,314,000	$5,492,000	$167,000	$-1,649,169
Stock Based Compensation	$58,000	$1,386,000	$216,000	-
Asset Impairment Charge	$1,068,000	$687,000	$11,398,000	-
Deferred Tax	$2,322,000	$-3,634,000	$-8,171,000	-
Deferred Income Tax	$2,322,000	$-3,634,000	$-8,171,000	-
Depreciation Amortization Depletion	$5,334,000	$5,880,000	$6,629,000	-
Depreciation And Amortization	$5,334,000	$5,880,000	$6,629,000	-
Amortization Cash Flow	$3,506,000	$3,976,000	$4,408,000	-
Amortization Of Intangibles	$3,506,000	$3,976,000	$4,408,000	-
Depreciation	$1,828,000	$1,904,000	$2,221,000	-
Gain Loss On Investment Securities	$853,000	$41,000	-	$-4,166,900
Gain Loss On Sale Of PPE	$-15,000	$33,000	$-3,000	-
Net Income From Continuing Operations	$15,078,000	$4,581,000	$-35,404,000	$2,943,538
Net Short Term Debt Issuance	-	$-36,000,000	$-7,596,000	$471,599
Short Term Debt Payments	-	$-36,000,000	$-7,596,000	-
Sale Of Business	-	$0	$1,000	-
Short Term Debt Issuance	-	-	$1,089,453,000	$471,599
Proceeds From Stock Option Exercised	-	-	-	$0
Net Investment Purchase And Sale	-	-	-	$0
Purchase Of Investment	-	-	-	$0
Change In Tax Payable	-	-	-	$264,485
Change In Income Tax Payable	-	-	-	$264,485
Change In Prepaid Assets	-	-	-	$196,666

Fetched: 2026-06-02