Growth & profitability
- Revenue has declined 9.1% per year over the past 5 years.
- Net income has grown faster than revenue (46.8% vs -9.1% per year).
Financial health
- Operating income covered interest expense 4.2× in the latest year.
AENT Financials ALLIANCE ENTERTAINMENT HOLDING CORP
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $15M | 100.0% | 2.8% | $27M | — | $1M |
| 2024 | $1.1B | $5M | 99.9% | 1.3% | $56M | — | $1M |
| 2023 | $1.2B | -$35M | 99.3% | -2.8% | $3M | — | $865000 |
| 2022 | — | $3M | — | — | — | — | $1M |
| 2022 | $1.4B | $29M | 0.0% | 3.0% | -$84M | — | $1M |
| 2021 | — | $3M | — | — | — | — | $724410 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $258M | $2M | 0.0% | 1.3% | $21M | — | $1M |
| Dec '25 | $369M | $9M | 0.0% | 4.7% | -$17M | — | $1M |
| Sep '25 | $254M | $5M | 0.0% | 4.2% | $2M | — | $3M |
| Jun '25 | $228M | $6M | 0.0% | 4.3% | $11M | — | $1M |
| Mar '25 | $213M | $2M | 0.0% | 1.7% | $2M | — | $2M |
| Dec '24 | $394M | $7M | 0.0% | 3.8% | $25M | — | $2M |
| Sep '24 | $229M | $397000 | 0.0% | 0.9% | -$12M | — | $4M |
| Jun '24 | $237M | $3M | 0.0% | 0.2% | $10M | — | $1M |
| Mar '24 | $211M | -$3M | 0.0% | -0.3% | $20M | — | $2M |
| Dec '23 | $426M | $9M | 0.0% | 3.8% | — | — | $3M |
| Sep '23 | $227M | -$3M | 0.0% | -0.7% | — | — | $1M |
| Jun '23 | $247M | -$5M | 0.0% | 0.1% | — | — | $865000 |
| Mar '23 | $228M | -$8M | 0.0% | -3.3% | — | — | $1M |
| Dec '22 | $445M | -$16M | 0.0% | -4.0% | — | — | $1M |
| Sep '22 | $239M | -$8M | 0.0% | -3.3% | — | — | $809000 |
| Jun '22 | $265M | -$5M | 0.0% | -1.7% | — | — | $1M |
| Mar '22 | $320M | $4M | 0.0% | 1.8% | — | — | $1M |
| Dec '21 | — | $24M | — | — | — | — | $724410 |
| Sep '21 | — | $6M | — | — | — | — | $844946 |
| Jun '21 | — | -$2M | — | — | — | — | $4M |
Valuation over time
How the market has priced AENT against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 20.3× (Jul '24) to 19.6× (Jun '26).
- The price-to-sales ratio has risen from 0.1× (Jun '23) to 0.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is AENT growing its revenue and profit?
Over the past 5 years, ALLIANCE ENTERTAINMENT HOLDING CORP's revenue has declined 9.1% per year, and net income grown 46.8% per year. These are computed facts, not advice.
How much debt does AENT have?
As of FY2025, ALLIANCE ENTERTAINMENT HOLDING CORP reported — of total debt against $1M of cash; operating income covered interest expense 4.2×.
What is AENT's profit margin?
In FY2025, gross margin was 100.0%, operating margin 2.8%, and net margin 1.4%.
What is AENT's P/E ratio?
As of Jun '26, ALLIANCE ENTERTAINMENT HOLDING CORP traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.