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Alliance Entertainment Holding Corporation AENT Q4 2025 Annual earnings

Reported September 10, 2025 · After market close

Revenue$227.8MMiss by $2.8M
EPS$0.11Beat by $0.04
Revenue estimate$230.5M
EPS estimate$0.07

Next report

Sep 9, 2026 (In 1 week)
Revenue estimate$240.0M
EPS estimate$0.02

Financials

Q4 2025

Income statement

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Revenue$227.8M-3.9%
Gross profit$36.0M+33.6%
Operating income$9.7M+1,701%
Net income$5.8M+130%
EPS (diluted)$0.12+140%

Balance sheet

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Cash & equivalents$1.2M+9.5%
Total debt$28.7M-13.1%
Total equity$103.2M+17.8%
Total assets$361.2M+6.0%

Cash flow

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Operating cash flow$10.7M+11.1%
CapEx$2.0K—
Free cash flow$10.7M+11.0%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$178.35M+16.3%
Enterprise value$205.86M+11.1%
P/E11.8×-21.6×
P/S0.2×0.0×

Profitability

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Gross margin12.5%+0.8pp
Operating margin2.8%+1.5pp
Net margin1.4%+1.0pp
FCF margin2.5%—

Returns & leverage

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Return on equity15.8%+10.3pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

FAQ

When did Alliance Entertainment Holding Corporation report Q4 2025 earnings?
Alliance Entertainment Holding Corporation (AENT) reported Q4 2025 earnings on September 10, 2025 after market close.
What were Alliance Entertainment Holding Corporation's Q4 2025 revenue and EPS?
Alliance Entertainment Holding Corporation reported revenue of $227.8M and eps of $0.11 for Q4 2025.
Did Alliance Entertainment Holding Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $230.5M by $2.8M. EPS beat the consensus estimate of $0.07 by $0.04.
How did Alliance Entertainment Holding Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.9% from $236.9M a year earlier and eps grew 120.0% from $0.05.
Where can I find Alliance Entertainment Holding Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-012991) and the 10-K periodic report (0001493152-25-012989) directly on SEC EDGAR. The filing index links above go to sec.gov.