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Alliance Entertainment Holding Corporation AENT Refund of AMT credit carryforwards

Refund of AMT credit carryforwards at other companies

Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$580.5K+164%
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-$16.95M—
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$0—
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$140K+109%
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$19.72M+109%
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Virtu FinancialVIRT
$7.88M-23.7%

Other financials

Income statement

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Revenue$258.2M+21.2%
Gross profit$33.0M+13.6%
Operating income$3.3M-6.0%
Net income$2.3M+24.9%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%
CapEx$262.0K+524%
Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%
Enterprise value$320.27M+41.6%
P/E13.3×+0.1×
P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp
Debt / equity0.2×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxCreditsAndAdjustments.

The official record: Alliance Entertainment Holding Corporation’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's refund of AMT credit carryforwards?
Alliance Entertainment Holding Corporation (AENT) reported refund of AMT credit carryforwards of $580.5K in Q2 2025.
How has Alliance Entertainment Holding Corporation's refund of AMT credit carryforwards changed year-over-year?
Alliance Entertainment Holding Corporation's refund of AMT credit carryforwards increased by 163.9% year-over-year, from -$908.5K to $580.5K.
What does refund of AMT credit carryforwards mean?
Reflects the impact of tax-related adjustments, including the realization of tax credit carryforwards or changes in deferred tax assets. This metric helps investors understand the cash flow benefit derived from historical tax positions or regulatory incentives.