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Alliance Entertainment Holding Corporation AENT Fair Value Adjustment Of Warrants

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Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$851K-66.6%

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:FairValueAdjustmentOfWarrants.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's fair value adjustment of warrants?
Alliance Entertainment Holding Corporation (AENT) reported fair value adjustment of warrants of $851K in Q4 2025.
How has Alliance Entertainment Holding Corporation's fair value adjustment of warrants changed year-over-year?
Alliance Entertainment Holding Corporation's fair value adjustment of warrants decreased by 66.6% year-over-year, from $2.55M to $851K.
What does fair value adjustment of warrants mean?
Represents the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant liabilities to their current fair market value. This adjustment reflects changes in the company's stock price and volatility, impacting reported net income without affecting immediate cash flow.