Revenue (Annual)

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

Alliance Entertainment Holding Corporation (AENT) had Revenue of $1.15B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.15B
Net Income	$13.06M
Cost of Goods Sold	$996.66M
Gross Profit	$152.32M
Operating Expenses	$1.12B
Operating Income	$27.22M
Non-Operating Income/Expense	$-8.40M
Pre-Tax Income	$18.81M
Normalized Pre-Tax Income	$18.81M
Income after Taxes	$13.06M
Income from Continuous Operations	$13.06M
Consolidated Net Income/Loss	$13.06M
Normalized Income after Taxes	$13.06M
EBIT	$27.22M
EBITDA	$34.66M
Weighted-Average Shares Outstanding (Basic)	50.96M
Weighted-Average Shares Outstanding (Diluted)	51.05M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$248.29M
Property, Plant, and Equipment	$10.56M
Long-Term Assets	$149.31M
Total Assets	$397.60M
Current Liabilities	$185.88M
Long-Term Debt	$73.72M
Long-Term Liabilities	$95.10M
Total Liabilities	$280.98M
Common Equity	$116.62M
Tangible Shareholders Equity	$4.08M
Shareholders Equity	$116.62M
Common Shares Outstanding	50.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.70M
Cash Flow from Investing Activities	$-2.02M
Cash Flow from Financial Activities	$3.30M
Beginning Cash	$1.24M
End Cash	$0.81M
Increase/Decrease in Cash	$-0.42M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	13.26%
Operating Margin	2.37%
EBIT Margin	2.37%
EBITDA Margin	3.02%
Pre-Tax Profit Margin	1.64%
Profit Margin	1.14%
Free Cash Flow	$-2.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.89
Inventory Turnover	7.87
Receiveable Turnover	10.35
Days Sales in Receivables	35.27
Return on Equity	11.20%
Return on Tangible Equity	320.21%
Return on Assets	3.28%
Return on Investments	6.86%
Book Value Per Share	$2.29
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.