Alliance Entertainment Holding Corporation Warrants financials
$0.2100−16.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.1M | $258.2M | $368.7M | $254.0M | $227.8M | $213.0M | $393.7M | $229.0M | $236.9M | $211.2M | $425.6M | $226.8M |
| Gross profit | $35.0M | $33.0M | $47.1M | $37.2M | $36.0M | $29.1M | $42.3M | $25.5M | $26.9M | $28.0M | $47.7M | $26.3M |
| Gross margin | 13.1% | 12.8% | 12.8% | 14.6% | 15.8% | 13.6% | 10.7% | 11.2% | 11.4% | 13.3% | 11.2% | 11.6% |
| Operating income | -$3.9M | $3.3M | $17.3M | $10.5M | $9.7M | $3.5M | $14.8M | $2.1M | $622.0K | -$727.0K | $16.0M | -$1.6M |
| Net income | -$3.5M | $2.3M | $9.4M | $4.9M | $5.8M | $1.9M | $7.1M | $397.0K | $2.5M | -$3.4M | $8.9M | -$3.5M |
| Net margin | −1.3% | 0.9% | 2.5% | 1.9% | 2.5% | 0.9% | 1.8% | 0.2% | 1.1% | −1.6% | 2.1% | −1.5% |
| Diluted EPS | $-0.07 | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 |
| EBITDA | -$2.9M | $4.7M | $18.2M | $11.8M | $11.2M | $4.9M | $16.1M | $3.4M | $2.1M | $853.0K | $17.4M | $101.0K |
| Operating cash flow | -$9.0M | $21.1M | -$16.5M | $2.7M | $10.7M | $2.5M | $25.3M | -$11.6M | $9.7M | $20.0M | $28.8M | -$2.7M |
| Free cash flow | -$9.1M | $20.9M | -$16.9M | $2.4M | $10.7M | $2.4M | $25.3M | -$11.6M | $9.7M | $20.0M | $28.7M | -$2.7M |
| Diluted shares | 51.2M | 51.0M | 51.0M | 51.0M | 51.2M | 51.0M | 51.0M | 51.0M | 50.5M | 50.9M | 51.4M | 50.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $814.0K | $1.2M | $1.4M | $3.2M | $1.2M | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $75.7M | $67.1M | $88.0M | $70.2M | $70.3M | $80.9M |
| Total assets | $397.6M | $387.1M | $434.1M | $383.0M | $361.2M | $349.4M |
| Total liabilities | $280.8M | $267.0M | $316.3M | $274.9M | $258.0M | $252.0M |
| Shareholders' equity | $116.8M | $120.1M | $117.7M | $108.1M | $103.2M | $97.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology