Alliance Entertainment Holding Corporation Warrants financials
$0.2100−16.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|---|
| Revenue | $1.15B | $1.06B | $1.10B | $1.16B |
| Gross profit | $152.3M | $132.9M | $128.9M | $103.9M |
| Gross margin | 13.3% | 12.5% | 11.7% | 9.0% |
| Operating income | $27.2M | $30.1M | $14.2M | -$32.7M |
| Net income | $13.1M | $15.1M | $4.6M | -$35.4M |
| Net margin | 1.1% | 1.4% | 0.4% | −3.1% |
| Diluted EPS | $0.26 | $0.30 | $0.09 | $-0.74 |
| EBITDA | $32.2M | $35.5M | $20.3M | -$25.8M |
| Operating cash flow | -$1.7M | $26.8M | $55.8M | $3.4M |
| Free cash flow | -$2.7M | $26.8M | $55.6M | $2.6M |
| Diluted shares | 51.1M | 51.0M | 50.8M | 48.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $814.0K | $1.2M | $1.1M | $865.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $75.7M | $70.3M | $87.4M | $143.3M |
| Total assets | $397.6M | $361.2M | $340.8M | $389.5M |
| Total liabilities | $280.8M | $258.0M | $253.2M | $309.8M |
| Shareholders' equity | $116.8M | $103.2M | $87.6M | $79.5M |
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