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Other financials

Income statement

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Gross profit$35.0M-2.6%
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$814.0K-34.1%
Total debt$21.4M-25.5%
Total equity$116.6M+13.0%
Total assets$397.6M+10.1%

Cash flow

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Operating cash flow-$9.0M-184%
CapEx$100.0K+4,900%
Free cash flow-$9.1M-185%

Valuation

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Market cap$230.43M-32.0%
Enterprise value$251.03M-30.8%
P/S0.2×-0.1×

Profitability

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Gross margin13.3%+0.8pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin-0.2%-2.8pp

Returns & leverage

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

Where this comes from

Reported directly by Alliance Entertainment Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Alliance Entertainment Holding Corp.’s 10-K, filed September 10, 2026.

Filed
Sep 10, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-042141
($ in thousands except share and per share amounts)Year Ended / June 30, 2026Year Ended / June 30, 2025
Net Revenues$1,148,986$1,063,457
Cost of Revenues (excluding depreciation and amortization)996,662930,605
Operating Expenses
Distribution and Fulfillment Expense44,96040,375
Selling, General and Administrative Expense66,16955,992
Depreciation and Amortization5,3595,334
Loss on Vendor Receivable7,823
Transaction Costs1,213957

Item 6. [Reserved] Item

FAQ

What is Alliance Entertainment Holding Corp.'s total revenue?
Alliance Entertainment Holding Corp. (AENT) reported total revenue of $268.1M in Q2 2026.
How has Alliance Entertainment Holding Corp.'s total revenue changed year-over-year?
Alliance Entertainment Holding Corp.'s total revenue increased by 17.7% year-over-year, from $227.75M to $268.1M.
What is the long-term trend for Alliance Entertainment Holding Corp.'s total revenue?
Over 3 years (2023 to 2026), Alliance Entertainment Holding Corp.'s total revenue has grown at a -0.3% compound annual growth rate (CAGR), from $1.16B to $1.15B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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