Alliance Entertainment Holding (AENT) financial statements
Alliance Entertainment Holding reported revenue of $1.1B in fiscal 2026, down 4.1% a year over 5 years.
Net income was $13M.
Free cash flow was -$3M.
The diluted share count rose 7% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alliance Entertainment Holding's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $1.4B | — | $1.2B | $1.1B | $1.1B | $1.1B |
| Cost of revenue | — | $1.2B | — | $1.1B | $972M | $931M | $997M |
| Gross profit | — | $182M | — | $104M | $129M | $133M | $152M |
| Selling, general and admin | — | $58M | — | $59M | $58M | $56M | $66M |
| Operating income | -$976,831 | $42M | -$3M | -$33M | $14M | $30M | $27M |
| Interest expense | — | $4M | — | $12M | $12M | $11M | $8M |
| Pre-tax income | $3M | $38M | $3M | -$44M | $2M | $19M | $19M |
| Income tax | — | $9M | $264,485 | -$9M | -$3M | $4M | $6M |
| Net income | $3M | $29M | $3M | -$35M | $5M | $15M | $13M |
| EPS (diluted) | — | $0.60 | — | -$0.74 | $0.09 | $0.30 | $0.26 |
| Diluted shares | — | 48M | — | 48M | 51M | 51M | 51M |
| Gross margin | — | 12.9% | — | 9.0% | 11.7% | 12.5% | 13.3% |
| Operating margin | — | 3.0% | — | -2.8% | 1.3% | 2.8% | 2.4% |
| Net margin | — | 2.0% | — | -3.1% | 0.4% | 1.4% | 1.1% |
Balance sheet
Fiscal years, from Alliance Entertainment Holding's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $724,410 | $1M | $17,956 | $865,000 | $1M | $1M | $814,000 |
| Receivables | — | $99M | — | $105M | $92M | $95M | $111M |
| Inventory | — | $249M | — | $147M | $97M | $103M | $127M |
| Total current assets | $923,576 | $359M | $20,456 | $261M | $196M | $218M | $248M |
| Property, plant and equipment | — | $3M | — | $13M | $13M | $11M | $11M |
| Goodwill | — | $80M | — | $89M | $89M | $89M | $94M |
| Total assets | $117M | $473M | $118M | $390M | $341M | $361M | $398M |
| Total current liabilities | $440,245 | $351M | $2M | $301M | $148M | $173M | $186M |
| Total liabilities | $5M | $364M | $3M | $310M | $253M | $258M | $281M |
| Shareholders' equity | $110M | $109M | $92M | $80M | $88M | $103M | $117M |
| Net debt | -$724,410 | $134M | -$17,956 | $132M | $72M | -$1M | -$814,000 |
Cash flow
Fiscal years, from Alliance Entertainment Holding's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$340,634 | -$84M | -$1M | $3M | $56M | $27M | -$2M |
| Capital spending | — | $50,000 | — | $825,000 | $183,000 | $54,000 | $1M |
| Free cash flow | — | -$84M | — | $3M | $56M | $27M | -$3M |
| Stock-based compensation | — | — | — | $216,000 | $1M | $58,000 | $337,000 |
| Free cash flow margin | — | -5.9% | — | 0.2% | 5.1% | 2.5% | -0.2% |
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Open AENT in InvestinglyQuestions
What was Alliance Entertainment Holding's revenue in 2026?
$1.1B in fiscal 2026, from its 10-K filing.
How much free cash flow does Alliance Entertainment Holding generate?
-$3M in fiscal 2026 (operating cash flow minus capital spending).
From Alliance Entertainment Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.