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Alliance Entertainment (AENT) Financials

Alliance Entertainment logo
$4.88 -0.10 (-2.01%)
Closing price 04:00 PM Eastern
Extended Trading
$4.98 +0.10 (+2.13%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alliance Entertainment

Annual Income Statements for Alliance Entertainment

This table shows Alliance Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 12/31/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.24 29 -35 4.58 15 13
Consolidated Net Income / (Loss)		 3.24 29 -35 4.58 15 13
Net Income / (Loss) Continuing Operations		 3.24 29 -35 4.58 15 13
Total Pre-Tax Income 		3.24 38 -44 1.85 19 19
Total Operating Income		 -0.98 42 -33 14 30 27
Total Gross Profit		 0.00 182 104 129 133 152
Total Revenue		 0.00 1,417 1,159 1,100 1,063 1,149
Operating Revenue		 - 1,417 1,159 1,100 1,063 1,149
Total Cost of Revenue		 0.00 1,235 1,055 972 931 997
Operating Cost of Revenue		 - 1,235 1,055 972 931 997
Total Operating Expenses		 0.98 140 137 115 103 125
Selling, General & Admin Expense		 0.98 58 59 58 56 66
Depreciation Expense		 - 8.26 6.63 5.88 5.33 5.36
Other Operating Expenses / (Income)		 - 74 71 51 41 54
Restructuring Charge		 - -0.25 0.31 0.28 0.07 0.00
Other Special Charges / (Income)		 - - -0.00 0.03 -0.02 -0.02
Total Other Income / (Expense), net		 4.22 -4.06 -12 -12 -11 -8.41
Interest Expense		 - 4.06 12 12 11 7.61
Other Income / (Expense), net		 4.21 0.00 -0.00 -0.04 -0.85 -0.80
Income Tax Expense		 0.00 9.42 -9.06 -2.73 3.63 5.76
Basic Earnings per Share		 $0.50 $0.60 ($0.74) $0.09 $0.30 $0.26
Weighted Average Basic Shares Outstanding		 13.04M 47.50M 48.14M 50.83M 50.96M 50.96M
Diluted Earnings per Share		 $0.50 $0.60 ($0.74) $0.09 $0.30 $0.26
Weighted Average Diluted Shares Outstanding		 13.08M 47.50M 48.14M 50.84M 51.02M 51.05M
Weighted Average Basic & Diluted Shares Outstanding		 14.38M 109.17M - 50.96M 110.96M 110.98M

Quarterly Income Statements for Alliance Entertainment

This table shows Alliance Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.46 8.91 -3.38 0.40 7.07 1.85 5.76 4.88 9.39 2.31 -3.52
Consolidated Net Income / (Loss)		 -3.46 8.91 -3.38 0.40 7.07 1.85 5.76 4.88 9.39 2.31 -3.52
Net Income / (Loss) Continuing Operations		 -3.46 8.91 -3.38 0.40 7.07 1.85 5.76 4.88 9.39 2.31 -3.52
Total Pre-Tax Income 		-4.73 13 -3.85 -0.76 9.43 2.77 7.27 6.74 13 2.63 -3.53
Total Operating Income		 -1.59 16 -0.68 2.12 15 3.53 9.73 11 17 3.32 -3.93
Total Gross Profit		 26 48 28 26 42 29 36 37 47 33 35
Total Revenue		 227 426 211 229 394 213 228 254 369 258 268
Operating Revenue		 227 426 211 229 394 213 228 254 369 258 268
Total Cost of Revenue		 201 378 183 203 351 184 192 217 322 225 233
Operating Cost of Revenue		 201 378 183 203 351 184 192 217 322 225 233
Total Operating Expenses		 28 32 29 23 27 26 26 27 30 30 39
Selling, General & Admin Expense		 14 15 14 13 14 14 15 15 17 17 18
Depreciation Expense		 1.64 1.41 1.40 1.26 1.26 1.35 1.47 1.29 1.29 1.39 1.39
Other Operating Expenses / (Income)		 12 15 13 9.02 12 9.99 9.91 10 12 11 20
Restructuring Charge		 0.05 0.00 0.18 0.05 0.02 0.00 - 0.00 0.00 0.00 -0.00
Total Other Income / (Expense), net		 -3.14 -3.29 -3.18 -2.88 -5.37 -0.76 -2.46 -3.81 -4.30 -0.68 0.39
Interest Expense		 3.14 3.33 3.05 2.84 2.83 2.44 2.47 2.35 3.45 1.57 0.24
Other Income / (Expense), net		 - 0.04 -0.12 -0.04 -2.55 1.68 - -1.46 -0.85 0.88 0.63
Income Tax Expense		 -1.27 3.79 -0.48 -1.16 2.35 0.92 1.51 1.86 3.59 0.32 -0.01
Basic Earnings per Share		 ($0.07) $0.18 ($0.07) $0.01 $0.14 $0.04 $0.11 $0.10 $0.18 $0.05 ($0.07)
Weighted Average Basic Shares Outstanding		 50.50M 50.93M 50.93M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M
Diluted Earnings per Share		 ($0.07) $0.18 ($0.07) $0.01 $0.14 $0.04 $0.11 $0.10 $0.18 $0.05 ($0.07)
Weighted Average Diluted Shares Outstanding		 50.50M 51.39M 50.93M 50.97M 50.97M 50.97M 51.02M 51.00M 51.01M 51.03M 51.05M
Weighted Average Basic & Diluted Shares Outstanding		 50.97M 50.93M 50.93M 110.96M 110.96M 110.96M 110.96M 110.96M 110.96M 110.97M 110.98M

Annual Cash Flow Statements for Alliance Entertainment

This table details how cash moves in and out of Alliance Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 12/31/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 0.62 -2.57 -0.59 0.27 0.10 -0.42
Net Cash From Operating Activities		 -0.34 -84 3.39 56 27 -1.70
Net Cash From Continuing Operating Activities		 -0.34 -84 3.39 56 27 -1.70
Net Income / (Loss) Continuing Operations		 3.24 29 -35 4.58 15 13
Consolidated Net Income / (Loss)		 3.24 29 -35 4.58 15 13
Depreciation Expense		 - 3.10 2.22 1.90 1.83 1.79
Amortization Expense		 - 5.33 4.58 4.84 4.91 5.65
Non-Cash Adjustments To Reconcile Net Income		 -4.22 3.62 11 -1.79 3.14 2.65
Changes in Operating Assets and Liabilities, net		 0.64 -124 21 46 1.85 -25
Net Cash From Investing Activities		 -116 -0.05 -0.82 -0.12 -8.13 -2.02
Net Cash From Continuing Investing Activities		 -116 -0.05 -0.82 -0.12 -8.13 -2.02
Purchase of Property, Plant & Equipment		 - -0.05 -0.83 -0.18 -0.05 -1.07
Acquisitions		 - 0.00 0.00 0.00 -7.60 -1.15
Purchase of Investments		 -116 - - - 0.00 0.17
Other Investing Activities, net		 - - - 0.00 -0.49 0.03
Net Cash From Financing Activities		 117 81 -3.16 -55 -19 3.30
Net Cash From Continuing Financing Activities		 117 81 -3.16 -55 -19 3.30
Repayment of Debt		 -0.60 -1,350 -1,100 -1,136 -986 -1,154
Issuance of Debt		 0.00 1,432 1,089 1,081 970 1,160
Other Financing Activities, net		 114 -0.81 7.29 -2.97 -2.85 -3.07
Effect of Exchange Rate Changes		 - 0.01 - - - -0.00
Cash Interest Paid		 - 2.88 11 12 9.17 7.53
Cash Income Taxes Paid		 - 9.35 0.65 0.44 1.73 2.45

Quarterly Cash Flow Statements for Alliance Entertainment

This table details how cash moves in and out of Alliance Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.36 -1.01 -0.51 3.16 -1.80 -0.46 -0.80 1.99 -1.84 -0.14 -0.42
Net Cash From Operating Activities		 -2.74 20 8.27 -12 25 2.46 11 2.72 -17 21 -9.03
Net Cash From Continuing Operating Activities		 -2.74 20 8.27 -12 25 2.46 11 2.72 -17 21 -9.03
Net Income / (Loss) Continuing Operations		 -3.46 -3.38 2.51 0.40 7.07 1.85 5.76 4.88 9.39 2.31 -3.52
Consolidated Net Income / (Loss)		 -3.46 -3.38 2.51 0.40 7.07 1.85 5.76 4.88 9.39 2.31 -3.52
Depreciation Expense		 0.59 0.43 0.45 0.43 0.42 0.43 0.55 0.44 0.45 0.45 0.45
Amortization Expense		 1.09 1.33 1.33 1.18 1.18 1.27 1.27 1.20 2.51 0.97 0.97
Non-Cash Adjustments To Reconcile Net Income		 1.33 0.08 -3.31 -0.10 4.33 -1.08 2.64 1.58 1.95 -0.74 -0.14
Changes in Operating Assets and Liabilities, net		 -2.29 22 7.30 -14 12 -0.01 0.51 -5.38 -31 18 -6.79
Net Cash From Investing Activities		 0.00 -0.01 0.03 0.01 -7.54 -0.04 -0.55 -0.32 -1.48 -0.26 0.04
Net Cash From Continuing Investing Activities		 0.00 -0.01 0.03 0.01 -7.54 -0.04 -0.55 -0.32 -1.48 -0.26 0.04
Purchase of Property, Plant & Equipment		 0.00 -0.06 0.00 -0.01 - -0.04 -0.00 -0.35 -0.37 -0.26 -0.10
Purchase of Investments		 - - - - - - - - - - 0.14
Net Cash From Financing Activities		 3.10 -21 -8.81 15 -20 -2.88 -11 -0.41 16 -21 8.57
Net Cash From Continuing Financing Activities		 3.10 -21 -8.81 15 -20 -2.88 -11 -0.41 16 -21 8.57
Repayment of Debt		 -296 -282 -223 -202 -337 -240 -208 -234 -355 -304 -261
Issuance of Debt		 299 262 215 217 318 238 197 235 372 283 270
Other Financing Activities, net		 -0.60 -1.06 -0.71 -0.69 -0.71 -0.72 -0.73 -0.75 -0.76 -0.77 -0.79
Cash Interest Paid		 3.14 3.05 2.73 2.98 2.76 2.35 1.08 2.31 3.47 1.52 0.23
Cash Income Taxes Paid		 0.04 0.32 0.08 0.23 0.56 0.88 0.05 0.34 1.54 0.18 0.39

Annual Balance Sheets for Alliance Entertainment

This table presents Alliance Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2020 12/31/2021 12/31/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 0.62 117 118 390 341 361 398
Total Current Assets		 0.50 0.92 0.02 261 196 218 248
Cash & Equivalents		 0.10 0.72 0.02 0.87 1.13 1.24 0.81
Accounts Receivable		 - - - 105 92 95 111
Inventories, net		 - - - 147 97 103 127
Other Current Assets		 - - - 8.30 5.30 19 9.84
Plant, Property, & Equipment, net		 0.00 0.00 0.00 13 13 11 11
Total Noncurrent Assets		 0.12 116 118 115 132 132 139
Goodwill		 - - - 89 89 89 94
Intangible Assets		 - - - 17 13 18 18
Noncurrent Deferred & Refundable Income Taxes		 - - - 2.90 6.53 4.21 0.21
Other Noncurrent Operating Assets		 0.12 116 118 5.87 23 20 26
Total Liabilities & Shareholders' Equity		 0.62 117 118 390 341 361 398
Total Liabilities		 0.60 5.30 3.10 310 253 258 281
Total Current Liabilities		 0.60 0.44 2.41 301 148 173 186
Short-Term Debt		 0.60 - - 138 0.51 1.58 0.00
Accounts Payable		 0.00 0.00 0.03 152 133 155 171
Accrued Expenses		 - 0.44 1.64 9.34 9.37 9.55 8.36
Current Deferred Revenue		 - - - - - 0.00 1.30
Other Current Liabilities		 - 0.00 0.47 2.45 4.82 6.30 5.27
Total Noncurrent Liabilities		 0.00 4.86 0.69 8.76 105 85 95
Long-Term Debt		 - - - 0.00 80 65 74
Other Noncurrent Operating Liabilities		 0.00 4.86 0.69 8.76 26 20 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 -4.37 -2.41 80 88 103 117
Total Preferred & Common Equity		 0.02 -4.37 -2.41 80 88 103 117
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 -4.37 -2.41 80 88 103 117
Common Stock		 0.03 0.00 0.00 45 48 49 49
Retained Earnings		 -0.01 -4.37 -2.41 35 40 55 68
Accumulated Other Comprehensive Income / (Loss)		 - - - -0.08 -0.08 -0.08 -0.08

Quarterly Balance Sheets for Alliance Entertainment

This table presents Alliance Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 389 428 324 396 402 349 383 434 387
Total Current Assets		 261 307 203 252 254 201 242 287 240
Cash & Equivalents		 1.23 2.66 1.64 4.29 2.49 2.03 3.22 1.38 1.24
Accounts Receivable		 94 184 88 102 147 95 94 149 93
Inventories, net		 159 114 108 138 96 93 122 118 127
Other Current Assets		 7.05 6.44 5.63 6.45 7.66 11 23 19 19
Plant, Property, & Equipment, net		 13 13 14 13 12 12 11 11 11
Total Noncurrent Assets		 115 109 108 131 136 136 130 136 136
Goodwill		 89 89 89 89 89 89 89 94 94
Intangible Assets		 16 15 14 13 18 19 18 20 19
Noncurrent Deferred & Refundable Income Taxes		 4.13 1.09 1.88 7.50 7.50 7.50 4.21 4.21 4.21
Other Noncurrent Operating Assets		 4.99 3.36 2.48 22 21 20 19 18 19
Total Liabilities & Shareholders' Equity		 389 428 324 396 402 349 383 434 387
Total Liabilities		 310 340 239 308 306 252 275 316 267
Total Current Liabilities		 303 227 145 188 204 155 189 213 180
Short-Term Debt		 136 3.76 2.81 0.51 3.21 3.66 1.58 1.58 1.58
Accounts Payable		 155 212 133 176 190 140 174 188 158
Accrued Expenses		 5.96 7.98 7.34 6.09 7.75 8.90 7.20 15 13
Current Deferred Revenue		 - - - - - - - 1.30 1.30
Other Current Liabilities		 6.19 2.54 2.78 5.08 2.95 3.00 6.40 6.48 6.03
Total Noncurrent Liabilities		 7.22 113 93 120 102 97 86 104 87
Long-Term Debt		 - 107 87 95 77 75 66 85 64
Other Noncurrent Operating Liabilities		 7.22 5.99 6.12 24 25 22 20 19 23
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 79 89 85 88 96 97 108 118 120
Total Preferred & Common Equity		 79 89 85 88 96 97 108 118 120
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 79 89 85 88 96 97 108 118 120
Common Stock		 47 48 48 48 49 49 49 49 49
Retained Earnings		 32 41 37 40 47 49 60 69 71
Accumulated Other Comprehensive Income / (Loss)		 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08

Annual Metrics And Ratios for Alliance Entertainment

This table displays calculated financial ratios and metrics derived from Alliance Entertainment's official financial filings.

Metric 2021 2022 2023 2024 2025 2026
Period end date 12/31/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 14,375,000.00 14,375,000.00 49,167,170.00 - 110,957,370.00 110,974,630.00
DEI Adjusted Shares Outstanding		 14,375,000.00 14,375,000.00 49,167,170.00 - 110,957,370.00 110,974,630.00
DEI Earnings Per Adjusted Shares Outstanding		 0.23 1.99 -0.72 - 0.14 0.12
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% -18.25% -5.03% -3.36% 8.04%
EBITDA Growth		 0.00% 1,462.25% -151.37% 180.31% 72.84% -5.98%
EBIT Growth		 0.00% 1,201.76% -177.79% 143.06% 107.68% -9.78%
NOPAT Growth		 0.00% 3,342.15% -172.38% 252.51% -30.52% -22.22%
Net Income Growth		 0.00% 782.16% -223.71% 112.94% 229.14% -13.40%
EPS Growth		 0.00% 20.00% -223.33% 112.16% 233.33% -13.33%
Operating Cash Flow Growth		 0.00% -24,428.97% 104.05% 1,546.19% -51.93% -106.34%
Free Cash Flow Firm Growth		 0.00% 0.00% -545.07% 166.46% -77.81% -108.16%
Invested Capital Growth		 0.00% 3.29% 88.74% -22.13% 3.28% 12.26%
Revenue Q/Q Growth		 0.00% 153.50% -34.09% 0.00% 0.00% 3.64%
EBITDA Q/Q Growth		 0.00% 1,827.29% -204.66% 0.00% 0.00% -28.40%
EBIT Q/Q Growth		 0.00% 1,539.28% -283.60% 0.00% 0.00% -33.05%
NOPAT Q/Q Growth		 0.00% 1,646.82% -228.52% 0.00% 0.00% -38.65%
Net Income Q/Q Growth		 0.00% 1,128.85% -833.24% 0.00% 0.00% -41.54%
EPS Q/Q Growth		 0.00% 372.73% 0.00% 0.00% 0.00% -40.91%
Operating Cash Flow Q/Q Growth		 0.00% 0.25% -59.68% 31.00% 4.16% -109.41%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -51.55% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.73% 1.16% 0.00% 0.00% 2.66%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 12.87% 8.97% 11.71% 12.49% 13.26%
EBITDA Margin		 0.00% 3.56% -2.24% 1.89% 3.39% 2.95%
Operating Margin		 0.00% 2.97% -2.83% 1.29% 2.83% 2.37%
EBIT Margin		 0.00% 2.97% -2.83% 1.28% 2.75% 2.30%
Profit (Net Income) Margin		 0.00% 2.02% -3.06% 0.42% 1.42% 1.14%
Tax Burden Percent		 100.00% 75.23% 79.63% 247.22% 80.60% 69.41%
Interest Burden Percent		 100.32% 90.37% 135.77% 13.14% 63.89% 71.21%
Effective Tax Rate		 0.00% 24.77% 0.00% -147.22% 19.40% 30.59%
Return on Invested Capital (ROIC)		 0.00% 28.06% -13.84% 18.16% 14.34% 10.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 850.11% -32.07% -9.72% 1.88% 2.12%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2.79% -22.61% -12.68% 1.46% 1.34%
Return on Equity (ROE)		 5.80% 25.27% -36.45% 5.48% 15.80% 11.88%
Cash Return on Invested Capital (CROIC)		 0.00% 24.82% -75.31% 43.05% 11.12% -1.00%
Operating Return on Assets (OROA)		 0.00% 35.84% -12.91% 3.86% 8.34% 6.96%
Return on Assets (ROA)		 0.00% 24.37% -13.96% 1.25% 4.30% 3.44%
Return on Common Equity (ROCE)		 -0.23% -0.76% -14.47% 5.48% 15.80% 11.88%
Return on Equity Simple (ROE_SIMPLE)		 -74.29% -1,185.36% -44.51% 5.23% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.98 32 -23 35 24 19
NOPAT Margin		 0.00% 2.23% -1.98% 3.18% 2.28% 1.64%
Net Nonoperating Expense Percent (NNEP)		 582.69% -822.06% 18.23% 27.88% 12.46% 8.42%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 14.02% 9.93%
Cost of Revenue to Revenue		 0.00% 87.13% 91.03% 88.29% 87.51% 86.74%
SG&A Expenses to Revenue		 0.00% 4.10% 5.10% 5.24% 5.27% 5.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 9.90% 11.80% 10.43% 9.66% 10.89%
Earnings before Interest and Taxes (EBIT)		 3.23 42 -33 14 29 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.23 51 -26 21 36 34
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.58 1.74 4.05 5.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 158.92
Price to Revenue (P/Rev)		 0.00 0.10 0.11 0.14 0.39 0.56
Price to Earnings (P/E)		 43.38 4.97 0.00 33.30 27.74 49.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.31% 20.13% 0.00% 3.00% 3.60% 2.01%
Enterprise Value to Invested Capital (EV/IC)		 2.31 2.26 1.21 1.39 2.83 3.80
Enterprise Value to Revenue (EV/Rev)		 0.00 0.18 0.23 0.21 0.46 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 79.21 5.13 0.00 11.20 13.52 21.29
Enterprise Value to EBIT (EV/EBIT)		 79.21 6.16 0.00 16.56 16.64 27.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 8.19 0.00 6.68 20.06 38.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 77.43 4.19 18.17 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.25 0.00 2.82 25.88 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 1.73 0.94 0.68 0.63
Long-Term Debt to Equity		 0.00 0.00 0.00 0.91 0.63 0.63
Financial Leverage		 -0.01 0.00 0.71 1.30 0.77 0.63
Leverage Ratio		 1.05 1.04 2.61 4.37 3.68 3.45
Compound Leverage Factor		 1.06 0.94 3.55 0.57 2.35 2.46
Debt to Total Capital		 0.00% 0.00% 63.41% 48.36% 40.44% 38.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 63.41% 1.47% 2.77% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 46.90% 37.66% 38.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 103.91% 102.10% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3.91% -2.10% 36.59% 51.64% 59.56% 61.27%
Debt to EBITDA		 0.00 0.00 -5.31 3.94 1.95 2.18
Net Debt to EBITDA		 0.00 0.00 -5.28 3.88 1.91 2.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00 3.82 1.81 2.18
Debt to NOPAT		 0.00 0.00 -6.01 2.35 2.89 3.90
Net Debt to NOPAT		 0.00 0.00 -5.98 2.32 2.83 3.86
Long-Term Debt to NOPAT		 0.00 0.00 0.00 2.28 2.69 3.90
Altman Z-Score		 15.97 40.64 2.94 4.06 4.55 4.92
Noncontrolling Interest Sharing Ratio		 103.89% 102.99% 60.30% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 2.10 0.01 0.87 1.33 1.26 1.34
Quick Ratio		 1.65 0.01 0.35 0.63 0.57 0.60
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 28 -125 83 19 -1.80
Operating Cash Flow to CapEx		 0.00% -167,108.00% 410.67% 47,669.23% 68,741.03% -158.29%
Free Cash Flow to Firm to Interest Expense		 0.00 6.91 -10.65 6.77 1.78 -0.24
Operating Cash Flow to Interest Expense		 0.00 -20.60 0.29 4.55 2.54 -0.22
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -20.61 0.22 4.54 2.53 -0.36
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 12.07 4.57 3.01 3.03 3.03
Accounts Receivable Turnover		 0.00 0.00 0.00 11.16 11.21 11.15
Inventory Turnover		 0.00 0.00 0.00 7.96 9.29 8.69
Fixed Asset Turnover		 0.00 0.00 0.00 83.49 87.77 105.15
Accounts Payable Turnover		 0.00 0.00 13.91 6.82 6.45 6.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 32.72 32.56 32.73
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 45.87 39.28 42.01
Days Payable Outstanding (DPO)		 0.00 0.00 26.24 53.50 56.58 59.74
Cash Conversion Cycle (CCC)		 0.00 0.00 -26.24 25.08 15.25 15.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 111 115 216 169 172 190
Invested Capital Turnover		 0.00 12.56 7.00 5.72 6.28 6.41
Increase / (Decrease) in Invested Capital		 0.00 3.65 102 -48 5.46 21
Enterprise Value (EV)		 256 259 262 233 487 721
Market Capitalization		 141 142 125 153 418 648
Book Value per Share		 ($0.30) ($0.17) $1.62 $1.72 $0.93 $1.05
Tangible Book Value per Share		 ($0.30) ($0.17) ($0.55) ($0.29) ($0.04) $0.04
Total Capital		 112 115 217 170 173 190
Total Debt		 0.00 0.00 138 82 70 74
Total Long-Term Debt		 0.00 0.00 0.00 80 65 74
Net Debt		 -0.72 -0.02 137 81 69 73
Capital Expenditures (CapEx)		 0.00 0.05 0.83 0.12 0.04 1.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.24 -2.41 97 50 49 62
Debt-free Net Working Capital (DFNWC)		 0.48 -2.39 97 51 50 62
Net Working Capital (NWC)		 0.48 -2.39 -40 48 45 62
Net Nonoperating Expense (NNE)		 -4.22 3.05 12 30 9.21 5.83
Net Nonoperating Obligations (NNO)		 -0.72 -0.02 137 81 69 73
Total Depreciation and Amortization (D&A)		 0.00 8.42 6.80 6.74 6.74 7.45
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -0.17% 8.34% 4.51% 4.61% 5.36%
Debt-free Net Working Capital to Revenue		 0.00% -0.17% 8.41% 4.61% 4.72% 5.43%
Net Working Capital to Revenue		 0.00% -0.17% -3.48% 4.39% 4.27% 5.43%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.50 $0.40 ($0.74) $0.09 $0.30 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 13.04M 14.38M 48.14M 50.83M 50.96M 50.96M
Adjusted Diluted Earnings per Share		 $0.50 $0.40 ($0.74) $0.09 $0.30 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 13.08M 14.38M 48.14M 50.84M 51.02M 51.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.38M 109.17M 0.00 50.96M 110.96M 110.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.68 31 -23 10 24 19
Normalized NOPAT Margin		 0.00% 2.22% -1.96% 0.92% 2.29% 1.64%
Pre Tax Income Margin		 0.00% 2.68% -3.84% 0.17% 1.76% 1.64%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 10.38 -2.80 1.15 2.77 3.47
NOPAT to Interest Expense		 0.00 7.81 -1.96 2.85 2.30 2.48
EBIT Less CapEx to Interest Expense		 0.00 10.37 -2.87 1.14 2.77 3.33
NOPAT Less CapEx to Interest Expense		 0.00 7.80 -2.03 2.85 2.29 2.34
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 12.56% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Alliance Entertainment

This table displays calculated financial ratios and metrics derived from Alliance Entertainment's official financial filings.

Metric Q1 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 49,167,170.00 50,965,970.00 50,930,770.00 - - 110,957,370.00 110,957,370.00 110,957,370.00 - 110,957,370.00 110,974,630.00
DEI Adjusted Shares Outstanding		 49,167,170.00 50,965,970.00 50,930,770.00 - - 110,957,370.00 110,957,370.00 110,957,370.00 - 110,957,370.00 110,974,630.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 0.17 -0.07 - - 0.02 0.05 0.04 - 0.02 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -29.23% -4.40% -7.25% 0.00% -7.50% 0.87% 0.00% 10.91% -6.34% 21.20% 17.72%
EBITDA Growth		 -98.78% 207.12% 116.76% 0.00% -20.56% 624.97% 0.00% 190.73% 39.91% -18.57% -116.16%
EBIT Growth		 -126.94% 189.81% 89.20% 0.00% -23.57% 750.63% 0.00% 336.99% 34.09% -19.27% -133.82%
NOPAT Growth		 -124.82% 189.81% 90.87% 0.00% -1.06% 598.35% 0.00% 414.74% 12.62% 23.45% -135.81%
Net Income Growth		 -193.21% 157.45% 56.43% 0.00% -20.68% 154.81% 0.00% 1,129.22% 32.77% 24.85% -161.14%
EPS Growth		 -187.50% 154.55% 56.25% 0.00% -22.22% 157.14% 0.00% 900.00% 28.57% 25.00% -163.64%
Operating Cash Flow Growth		 -457.30% 0.00% -59.14% 0.00% 0.00% -87.69% 11.08% 123.37% -165.46% 758.38% -184.16%
Free Cash Flow Firm Growth		 -3,306.75% -178.73% 137.90% 0.00% 118.56% -95.51% 0.00% 0.00% -148.19% -519.71% 0.00%
Invested Capital Growth		 89.26% 0.00% -18.87% 0.00% -11.86% 0.33% 0.00% -4.03% 16.79% 5.99% 12.26%
Revenue Q/Q Growth		 -73.58% 0.00% -50.37% 0.00% 71.92% -45.88% 6.90% 11.51% 45.18% -29.97% 3.83%
EBITDA Q/Q Growth		 -99.79% 0.00% -94.54% 0.00% 275.73% -50.14% 67.19% -7.18% 80.82% -70.98% -133.22%
EBIT Q/Q Growth		 -103.55% 0.00% -104.99% 0.00% 489.32% -57.52% 86.95% -6.64% 80.84% -74.42% -178.44%
NOPAT Q/Q Growth		 -102.49% 0.00% -104.22% 0.00% 662.82% -78.76% 226.75% -0.87% 63.67% -76.72% -194.38%
Net Income Q/Q Growth		 -110.97% 0.00% -137.88% 0.00% 1,681.11% -73.82% 211.13% -15.26% 92.38% -75.38% -252.36%
EPS Q/Q Growth		 -112.50% 0.00% -138.89% 0.00% 1,300.00% -71.43% 175.00% -9.09% 80.00% -72.22% -240.00%
Operating Cash Flow Q/Q Growth		 -3,177.53% 0.00% 0.00% -240.50% 317.17% -90.25% 335.57% -74.65% -707.83% 227.88% -142.71%
Free Cash Flow Firm Q/Q Growth		 -347.83% 0.00% 121.54% 0.00% 0.00% -94.79% -100.00% 0.00% -211.46% 54.66% -211.78%
Invested Capital Q/Q Growth		 85.90% 0.00% -11.66% 0.00% -3.58% 0.55% -1.22% 0.22% 17.34% -8.75% 2.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.58% 11.21% 13.26% 11.15% 10.74% 13.64% 15.79% 14.64% 12.77% 12.79% 13.06%
EBITDA Margin		 0.04% 4.10% 0.45% 1.61% 3.52% 3.24% 5.07% 4.22% 5.26% 2.18% -0.70%
Operating Margin		 -0.70% 3.76% -0.32% 0.91% 3.76% 1.66% 4.27% 4.15% 4.69% 1.29% -1.46%
EBIT Margin		 -0.70% 3.77% -0.38% 0.91% 3.11% 2.44% 4.27% 3.58% 4.46% 1.63% -1.23%
Profit (Net Income) Margin		 -1.53% 2.09% -1.60% 0.17% 1.80% 0.87% 2.53% 1.92% 2.55% 0.90% -1.31%
Tax Burden Percent		 73.24% 70.17% 87.67% -52.24% 75.02% 66.82% 79.18% 72.43% 72.35% 87.74% 99.66%
Interest Burden Percent		 297.86% 79.24% 481.50% -36.56% 76.93% 53.22% 74.74% 74.17% 78.98% 62.68% 107.19%
Effective Tax Rate		 0.00% 29.83% 0.00% 0.00% 24.98% 33.18% 20.82% 27.57% 27.65% 12.26% 0.00%
Return on Invested Capital (ROIC)		 -3.98% 0.00% 0.00% 0.00% 0.00% 0.00% 20.91% 18.59% 19.20% 6.97% -6.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.48% 0.00% 0.00% 0.00% 0.00% 0.00% 18.08% 15.06% 15.37% 6.12% -7.69%
Return on Net Nonoperating Assets (RNNOA)		 -5.24% 0.00% 0.00% 0.00% 0.00% 0.00% 12.06% 11.97% 11.71% 3.98% -4.84%
Return on Equity (ROE)		 -9.22% 0.00% 0.00% 0.00% 0.00% 0.00% 32.97% 30.57% 30.92% 10.95% -11.42%
Cash Return on Invested Capital (CROIC)		 -45.69% 0.00% 0.00% 0.00% 0.00% 0.00% 10.94% 0.00% 0.00% 0.00% -1.00%
Operating Return on Assets (OROA)		 -3.67% 0.00% 0.00% 0.00% 0.00% 0.00% 12.94% 10.00% 11.34% 4.90% -3.72%
Return on Assets (ROA)		 -8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.66% 5.37% 6.48% 2.69% -3.98%
Return on Common Equity (ROCE)		 -3.63% 0.00% 0.00% 0.00% 0.00% 0.00% 32.97% 30.57% 30.92% 10.95% -11.42%
Return on Equity Simple (ROE_SIMPLE)		 27.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.11 11 -0.47 1.46 11 2.36 7.71 7.64 13 2.91 -2.75
NOPAT Margin		 -0.49% 2.64% -0.22% 0.64% 2.82% 1.11% 3.38% 3.01% 3.39% 1.13% -1.02%
Net Nonoperating Expense Percent (NNEP)		 3.50% 4.27% 2.66% 1.15% 4.34% 0.61% 2.83% 3.54% 3.83% 0.85% 1.12%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.63% -0.27% - 6.32% 1.34% 4.45% 4.35% 6.14% 1.57% -1.44%
Cost of Revenue to Revenue		 88.42% 88.79% 86.74% 88.85% 89.26% 86.36% 84.21% 85.36% 87.23% 87.21% 86.94%
SG&A Expenses to Revenue		 6.37% 3.56% 6.60% 5.74% 3.51% 6.66% 6.52% 5.94% 4.50% 6.54% 6.57%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.28% 7.45% 13.58% 10.24% 6.98% 11.98% 11.52% 10.49% 8.09% 11.50% 14.53%
Earnings before Interest and Taxes (EBIT)		 -1.59 16 -0.80 2.08 12 5.21 9.73 9.09 16 4.20 -3.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.10 17 0.95 3.69 14 6.91 12 11 19 5.63 -1.87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.53 1.28 3.43 10.52 3.82 4.05 6.99 7.62 6.06 5.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.55 258.67 112.29 158.92
Price to Revenue (P/Rev)		 0.04 0.00 0.00 0.00 0.00 0.00 0.39 0.69 0.84 0.66 0.56
Price to Earnings (P/E)		 2.55 0.00 0.00 0.00 0.00 0.00 27.74 38.63 40.98 32.54 49.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 39.29% 0.00% 0.00% 0.00% 0.00% 0.00% 3.60% 2.59% 2.44% 3.07% 2.01%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.79 1.14 2.19 6.25 2.57 2.83 4.76 4.85 4.29 3.80
Enterprise Value to Revenue (EV/Rev)		 0.14 0.00 0.00 0.00 0.00 0.00 0.46 0.75 0.92 0.71 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 4.44 0.00 0.00 0.00 0.00 0.00 13.52 19.04 20.20 16.73 21.29
Enterprise Value to EBIT (EV/EBIT)		 5.46 0.00 0.00 0.00 0.00 0.00 16.64 22.59 24.25 20.06 27.29
Enterprise Value to NOPAT (EV/NOPAT)		 7.24 0.00 0.00 0.00 0.00 0.00 20.06 28.48 32.52 25.70 38.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.21 4.79 0.00 25.02 17.42 18.17 19.92 0.00 43.83 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.72 1.25 1.06 1.09 0.84 0.81 0.68 0.62 0.73 0.55 0.63
Long-Term Debt to Equity		 0.00 1.21 1.03 1.08 0.81 0.77 0.63 0.61 0.72 0.54 0.63
Financial Leverage		 0.70 1.22 1.29 1.04 1.01 0.91 0.67 0.80 0.76 0.65 0.63
Leverage Ratio		 2.64 4.84 4.21 4.49 4.51 3.69 3.68 3.97 3.92 3.39 3.45
Compound Leverage Factor		 7.85 3.83 20.28 -1.64 3.47 1.96 2.75 2.94 3.10 2.12 3.70
Debt to Total Capital		 63.29% 55.57% 51.43% 52.15% 45.63% 44.73% 40.44% 38.44% 42.28% 35.46% 38.73%
Short-Term Debt to Total Capital		 63.29% 1.89% 1.60% 0.28% 1.83% 2.07% 2.77% 0.90% 0.77% 0.85% 0.00%
Long-Term Debt to Total Capital		 0.00% 53.68% 49.83% 51.87% 43.80% 42.65% 37.66% 37.55% 41.50% 34.61% 38.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.71% 44.43% 48.57% 47.85% 54.37% 55.27% 59.56% 61.56% 57.72% 64.54% 61.27%
Debt to EBITDA		 3.19 0.00 0.00 0.00 0.00 0.00 1.95 1.57 1.77 1.39 2.18
Net Debt to EBITDA		 3.16 0.00 0.00 0.00 0.00 0.00 1.91 1.49 1.74 1.37 2.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 1.81 1.53 1.74 1.36 2.18
Debt to NOPAT		 5.20 0.00 0.00 0.00 0.00 0.00 2.89 2.35 2.85 2.14 3.90
Net Debt to NOPAT		 5.15 0.00 0.00 0.00 0.00 0.00 2.83 2.23 2.81 2.10 3.86
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.29 2.80 2.09 3.90
Altman Z-Score		 3.48 0.00 0.00 0.00 0.00 0.00 4.37 4.95 4.70 4.98 4.67
Noncontrolling Interest Sharing Ratio		 60.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.86 1.35 1.39 1.34 1.24 1.30 1.26 1.28 1.35 1.33 1.34
Quick Ratio		 0.31 0.82 0.61 0.57 0.73 0.62 0.57 0.52 0.71 0.52 0.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -102 -185 40 0.00 34 1.79 0.00 15 -17 -7.52 -23
Operating Cash Flow to CapEx		 0.00% 0.00% 166,741.67% -116,220.00% 0.00% 5,864.29% 536,400.00% 788.41% -4,504.90% 8,069.47% -9,029.00%
Free Cash Flow to Firm to Interest Expense		 -32.38 -55.69 13.08 0.00 12.17 0.74 0.00 6.34 -4.80 -4.79 -98.90
Operating Cash Flow to Interest Expense		 -0.87 0.00 6.56 -4.09 8.93 1.01 4.34 1.16 -4.79 13.48 -38.10
Operating Cash Flow Less CapEx to Interest Expense		 -0.87 0.00 6.55 -4.10 8.93 0.99 4.34 1.01 -4.89 13.32 -38.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 5.24 0.00 0.00 0.00 0.00 0.00 3.03 2.80 2.54 3.01 3.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 11.21 11.07 7.19 11.81 11.15
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 9.29 7.26 8.54 8.69 8.69
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 87.77 91.80 91.15 97.43 105.15
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 6.45 5.39 4.83 6.41 6.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 32.56 32.96 50.74 30.90 32.73
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 39.28 50.31 42.75 42.00 42.01
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 56.58 67.69 75.53 56.93 59.74
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 15.25 15.59 17.96 15.97 15.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 213 197 174 180 173 174 172 172 202 185 190
Invested Capital Turnover		 8.12 0.00 0.00 0.00 0.00 0.00 6.18 6.18 5.66 6.18 6.41
Increase / (Decrease) in Invested Capital		 101 197 -40 0.00 -23 0.57 0.00 -7.24 29 10 21
Enterprise Value (EV)		 189 155 197 393 1,083 448 487 820 981 791 721
Market Capitalization		 55 47 109 302 1,005 372 418 756 897 727 648
Book Value per Share		 $1.60 $1.74 $1.67 $0.79 $0.86 $0.88 $0.93 $0.97 $1.06 $1.08 $1.05
Tangible Book Value per Share		 ($0.54) ($0.31) ($0.36) ($0.12) ($0.11) ($0.10) ($0.04) $0.01 $0.03 $0.06 $0.04
Total Capital		 214 199 175 184 176 176 173 176 204 186 190
Total Debt		 136 111 90 96 80 79 70 68 86 66 74
Total Long-Term Debt		 0.00 107 87 95 77 75 65 66 85 64 74
Net Debt		 135 108 88 92 78 77 69 64 85 65 73
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.01 0.00 0.04 0.00 0.35 0.37 0.26 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 93 81 58 60 50 48 49 52 74 60 62
Debt-free Net Working Capital (DFNWC)		 94 84 60 64 52 50 50 55 76 62 62
Net Working Capital (NWC)		 -41 80 57 64 49 46 45 53 74 60 62
Net Nonoperating Expense (NNE)		 2.35 2.31 2.90 1.06 4.03 0.51 1.95 2.76 3.11 0.60 0.77
Net Nonoperating Obligations (NNO)		 135 108 88 92 78 77 69 64 85 65 73
Total Depreciation and Amortization (D&A)		 1.68 1.41 1.75 1.61 1.61 1.70 1.82 1.64 2.96 1.42 1.43
Debt-free, Cash-free Net Working Capital to Revenue		 7.03% 0.00% 0.00% 0.00% 0.00% 0.00% 4.61% 4.74% 6.98% 5.44% 5.36%
Debt-free Net Working Capital to Revenue		 7.13% 0.00% 0.00% 0.00% 0.00% 0.00% 4.72% 5.03% 7.11% 5.55% 5.43%
Net Working Capital to Revenue		 -3.13% 0.00% 0.00% 0.00% 0.00% 0.00% 4.27% 4.89% 6.97% 5.41% 5.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) $0.18 ($0.07) $0.01 $0.14 $0.04 $0.11 $0.10 $0.18 $0.05 ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 50.50M 50.93M 50.93M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M 50.96M
Adjusted Diluted Earnings per Share		 ($0.07) $0.18 ($0.07) $0.01 $0.14 $0.04 $0.11 $0.10 $0.18 $0.05 ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 50.50M 50.93M 50.93M 50.97M 50.97M 50.97M 51.02M 51.00M 51.01M 51.03M 51.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.97M 50.93M 50.93M 110.96M 110.96M 110.96M 110.96M 110.96M 110.96M 110.97M 110.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.08 11 -0.38 1.48 11 2.36 7.71 7.62 13 2.91 -2.75
Normalized NOPAT Margin		 -0.48% 2.64% -0.18% 0.65% 2.82% 1.11% 3.38% 3.00% 3.39% 1.13% -1.03%
Pre Tax Income Margin		 -2.08% 2.98% -1.82% -0.33% 2.39% 1.30% 3.19% 2.65% 3.52% 1.02% -1.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.51 4.82 -0.26 0.73 4.33 2.14 3.93 3.87 4.76 2.68 -13.91
NOPAT to Interest Expense		 -0.35 3.37 -0.16 0.51 3.93 0.97 3.11 3.25 3.62 1.86 -11.59
EBIT Less CapEx to Interest Expense		 -0.51 0.00 -0.27 0.73 4.33 2.12 3.93 3.72 4.65 2.51 -14.33
NOPAT Less CapEx to Interest Expense		 -0.35 0.00 -0.16 0.51 3.93 0.95 3.11 3.11 3.51 1.69 -12.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Alliance Entertainment’s latest results show improving sequential revenue but a sharp deterioration in profitability and operating cash flow. Q4 2026 revenue rose to $268.1 million from $258.2 million in Q3, while gross profit increased to $35.0 million from $33.0 million. However, revenue remained well below the $368.7 million reported in Q2 2026 and the $393.7 million reported in Q2 2025, indicating continued volatility and seasonality in the business.

Profitability weakened substantially in Q4 2026. Gross margin improved modestly to approximately 13.1%, compared with 12.8% in Q3, but remained below the 15.8% margin recorded in Q4 2025. Operating expenses reached $39.0 million, producing an operating loss of $3.9 million. The company reported a net loss of $3.5 million, or $0.07 per diluted share, compared with net income of $2.3 million, or $0.05 per diluted share, in Q3.

Cash generation was also a concern. Operating cash flow swung from positive $21.1 million in Q3 2026 to negative $9.0 million in Q4. The decline was primarily driven by a $6.8 million use of cash from changes in operating assets and liabilities. Alliance Entertainment continued to rely heavily on debt refinancing: Q4 financing cash flow was positive $8.6 million because $270.2 million of debt issuance exceeded $260.8 million of repayments.

The latest available balance sheet, dated March 31, 2026, shows limited liquidity. Cash was only $1.2 million, compared with $3.2 million at September 30, 2025, while total current liabilities were $180.0 million. Accounts payable of $158.5 million exceeded accounts receivable of $92.8 million, and inventory totaled $126.7 million. Although total equity increased to $120.0 million, the company’s low cash balance and dependence on debt refinancing remain important risks for investors.

  • Sequential revenue and gross profit improved: Q4 2026 revenue increased approximately 3.8% from Q3, while gross profit rose approximately 6.1%.
  • Gross margin recovered modestly: The margin improved to approximately 13.1% in Q4 from 12.8% in Q3, although it remained below the prior-year level.
  • Historical earnings demonstrate some profitability potential: Alliance Entertainment generated net income in each quarter from Q1 through Q3 2026 before the Q4 loss, and also reported positive net income in the comparable 2025 quarters.
  • Debt balances have declined from earlier periods: Long-term debt was $64.3 million at March 31, 2026, down from $95.4 million at March 31, 2025 and $106.9 million at December 31, 2023.
  • Shareholders’ equity has grown: Total equity increased to $120.0 million at March 31, 2026 from $85.1 million at March 31, 2024, providing a larger reported equity base.
  • Inventory has declined over the longer term: Inventory fell to $126.7 million at March 31, 2026 from $159.4 million at September 30, 2023, but still represented a significant portion of the company’s assets.
  • Results appear highly seasonal and volatile: Quarterly revenue ranged from $213.0 million to $393.7 million across the reported periods, making comparisons between individual quarters difficult.
  • Q4 2026 returned to a net loss: The company reported a $3.5 million net loss after earning $9.4 million in Q2 and $2.3 million in Q3.
  • Operating cash flow deteriorated sharply: Cash from operations declined from positive $21.1 million in Q3 2026 to negative $9.0 million in Q4, while operating working capital consumed $6.8 million of cash.
  • Liquidity remains thin and refinancing-dependent: Cash of $1.2 million was small relative to $180.0 million of current liabilities, and recent financing activity involved substantial debt issuance and repayment rather than internally generated cash.
09/24/26 07:29 PM ETAI Generated. May Contain Errors.

Alliance Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alliance Entertainment's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Alliance Entertainment's net income appears to be on an upward trend, with a most recent value of $13.06 million in 2026, rising from $3.24 million in 2021. The previous period was $15.08 million in 2025. View Alliance Entertainment's forecast to see where analysts expect Alliance Entertainment to go next.

Alliance Entertainment's total operating income in 2026 was $27.22 million, based on the following breakdown:
  • Total Gross Profit: $152.32 million
  • Total Operating Expenses: $125.11 million

Over the last 5 years, Alliance Entertainment's total revenue changed from $0.00 in 2021 to $1.15 billion in 2026, a change of 114,898,600,000.0%.

In the past 14 quarters, Alliance Entertainment's cash and equivalents has ranged from $1.23 million in Q1 2023 to $4.29 million in Q1 2025, and is currently $1.24 million as of their latest financial filing in Q3 2026.

Alliance Entertainment had total debt of $73.72 million at the end of 2026, a 5.2% increase from 2025, and none in 2021.

Over the last 5 years, Alliance Entertainment's book value per share changed from -0.30 in 2021 to 1.05 in 2026.


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Financial statements for NASDAQ:AENT last updated on 9/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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