Alliance Entertainment (AENT)
Distributes physical entertainment and collectibles through retail, fulfillment, and e-commerce channels.
$5.10
After hours+0.05 (+0.99%)
At close$5.05(−0.39%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 | 426 | 211 | 237 | 229 | 394 | 213 | 228 | 254 | 369 | 258 | 268 |
| Cost of revenue | 201 | 378 | 185 | 210 | 203 | 351 | 184 | 192 | 218 | 323 | 227 | 233 |
| Gross profit | 26 | 48 | 27 | 27 | 26 | 42 | 29 | 36 | 36 | 46 | 32 | 35 |
| 28 | 32 | 25 | 26 | 23 | 27 | 26 | 26 | 25 | 29 | 28 | 39 | |
| 26 | 30 | 25 | 25 | 22 | 26 | 24 | 24 | 25 | 29 | 28 | 29 | |
| Selling & marketing | 12 | 15 | 11 | 11 | 9 | 12 | 10 | 17 | 10 | 15 | 11 | 12 |
| General & administrative | 14 | 15 | 14 | 14 | 13 | 14 | 14 | 7 | 15 | 13 | 17 | 18 |
| Other expenses | 2 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 10 |
| Operating income | −2 | 16 | 1 | 0 | 2 | 15 | 4 | 10 | 11 | 17 | 4 | 4 |
| −3 | −3 | −5 | −3 | −3 | −5 | −1 | −2 | −4 | −4 | −1 | −8 | |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 0 |
| Other non-operating income | 0 | 0 | 2 | 0 | 0 | 3 | −2 | −1 | 2 | 1 | −1 | 0 |
| Income before tax | −5 | 13 | −4 | −2 | −1 | 9 | 3 | 7 | 7 | 13 | 3 | −4 |
| Income tax expense | −1 | 4 | 0 | −5 | −1 | 2 | 1 | 2 | 2 | 4 | 0 | 0 |
| Net income from continuing operations | −3 | 9 | −3 | 3 | 0 | 7 | 2 | 6 | 5 | 9 | 2 | −4 |
| Net income | −3 | 9 | −3 | 3 | 0 | 7 | 2 | 6 | 5 | 9 | 2 | −4 |
| EPS, basic | −$0.07 | $0.18 | −$0.07 | $0.05 | $0.01 | $0.14 | $0.04 | $0.11 | $0.10 | $0.18 | $0.05 | −$0.07 |
| EPS, diluted | −$0.07 | $0.18 | −$0.07 | $0.05 | $0.01 | $0.14 | $0.04 | $0.11 | $0.10 | $0.18 | $0.05 | −$0.07 |
| Weighted average shares, basic | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Weighted average shares, diluted | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| EBITDA | 0 | 17 | 1 | 2 | 3 | 14 | 7 | 12 | 10 | 18 | 6 | 6 |
| Depreciation & amortization | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −2 | 16 | −1 | 0 | 2 | 12 | 5 | 11 | 9 | 16 | 4 | 4 |