Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alliance Entertainment Holding Corporation (AENT) had Revenue of $1.10B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.10B
Net Income	$4.58M
Cost of Goods Sold	$971.59M
Gross Profit	$128.89M
Operating Expenses	$1.09B
Operating Income	$14.14M
Non-Operating Income/Expense	$-12.29M
Pre-Tax Income	$1.85M
Normalized Pre-Tax Income	$1.85M
Income after Taxes	$4.58M
Income from Continuous Operations	$4.58M
Consolidated Net Income/Loss	$4.58M
Normalized Income after Taxes	$4.58M
EBIT	$14.14M
EBITDA	$20.88M
Weighted-Average Shares Outstanding (Basic)	50.83M
Weighted-Average Shares Outstanding (Diluted)	50.84M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$196.21M
Property, Plant, and Equipment	$12.94M
Long-Term Assets	$144.60M
Total Assets	$340.81M
Current Liabilities	$147.92M
Long-Term Debt	$84.60M
Long-Term Liabilities	$105.26M
Total Liabilities	$253.18M
Common Equity	$87.63M
Tangible Shareholders Equity	$-14.87M
Shareholders Equity	$87.63M
Common Shares Outstanding	50.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.77M
Cash Flow from Investing Activities	$-0.12M
Cash Flow from Financial Activities	$-55.39M
Beginning Cash	$0.86M
End Cash	$1.13M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	$1.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.00
Gross Margin	11.71%
Operating Margin	1.28%
EBIT Margin	1.28%
EBITDA Margin	1.90%
Pre-Tax Profit Margin	0.17%
Profit Margin	0.42%
Free Cash Flow	$55.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.23
Inventory Turnover	9.97
Receiveable Turnover	11.92
Days Sales in Receivables	30.63
Return on Equity	5.23%
Return on Tangible Equity	-30.81%
Return on Assets	1.34%
Return on Investments	2.66%
Book Value Per Share	$1.72
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.