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Alliance Entertainment Holding Corp. AENT Q3 2025 earnings

Reported May 15, 2025 · After market close

Revenue$213.0MMiss by $28.8M
EPS$0.04Beat by $0.03
Revenue estimate$241.9M
EPS estimate$0.01

Next report

Nov 11, 2026 (in a month)
Revenue estimate$251.5M
EPS estimate$0.11

Financials

Q3 2025

Income statement

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Revenue$213.0M+0.9%
Gross profit$29.1M+3.7%
Operating income$3.5M+622%
Net income$1.9M+155%
EPS (diluted)$0.04+157%

Balance sheet

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Cash & equivalents$2.0M+23.6%
Total debt$30.1M+118%
Total equity$97.4M+14.4%
Total assets$349.4M+7.8%

Cash flow

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Operating cash flow$2.5M-87.7%
CapEx$42.0K-23.6%
Free cash flow$2.4M-87.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$170.71M+56.6%
Enterprise value$198.81M+64.1%
P/E14.4×—
P/S0.2×+0.1×

Profitability

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Gross margin11.5%-0.4pp
Operating margin2%+0.7pp
Net margin1.1%+0.9pp
FCF margin2.4%—

Returns & leverage

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Return on equity13%+10.9pp
Debt / equity0.3×+0.1×
Current ratio1.3×-0.1×

FAQ

When did Alliance Entertainment Holding Corp. report Q3 2025 earnings?
Alliance Entertainment Holding Corp. (AENT) reported Q3 2025 earnings on May 15, 2025 after market close.
What were Alliance Entertainment Holding Corp.'s Q3 2025 revenue and EPS?
Alliance Entertainment Holding Corp. reported revenue of $213.0M and eps of $0.04 for Q3 2025.
Did Alliance Entertainment Holding Corp. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $241.9M by $28.8M. EPS beat the consensus estimate of $0.01 by $0.03.
How did Alliance Entertainment Holding Corp.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.9% from $211.2M a year earlier.
Where can I find Alliance Entertainment Holding Corp.'s Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001641172-25-010841) directly on SEC EDGAR. The filing index links above go to sec.gov.