Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENTW
Alliance Entertainment Holding CorporationUS flagNASDAQ Capital Market
0.73
USD
-NaN
- -
37.20MMarket Cap
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
776
1,324
- -
1,417
- -
1,159
1,100
1,063
1,109
Operating Margin (%)
1.19
3.89
- -
2.95
- -
-2.37
1.5
2.93
3.81
Depreciation Expense
16
11
- -
8
- -
7
6
5
5
Net Income, GAAP
5
34
3
29
3
-35
5
15
22
Effective Tax Rate (%)
6.55
24
- -
24.77
8.24
- -
- -
19.4
24.58
Profit Margin (%)
0.69
2.58
- -
2.02
- -
-3.06
0.42
1.42
2.01
Working Capital
- -
27
- -
8
-2
-40
48
45
60
LT Debt
- -
64
- -
8
- -
9
105
85
79
Total Equity
- -
80
112
109
115
80
88
103
120
Return on Invested Capital (%)
- -
52.07
-0.75
17.14
-1.29
- -
- -
12.98
15.62
Return on Capital (%)
- -
63.27
2.86
19.07
1.75
- -
- -
15.99
19.33
Return on Common Equity (%)
- -
158.77
4.19
31.2
3.16
-47.27
12.26
31.95
37.14

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
6
6
LT Borrowings
66
85
64
LT Finance Leases
18
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
242
287
240
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
94
149
93
Inventories
122
118
127
Total Current Liabilities
189
213
180
Payables & Accruals
180
203
171
ST Debt
6
6
6
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.01%
17.79%
Free Cash Flow
- -
5,088.87%
-51.93%
Net Income, GAAP
- -
-98.82%
229.14%
Sales/Revenue/Turnover
- -
- -
-3.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
426
211
237
1,100
2025
229
394
213
228
1,063
2026
254
369
258
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey Walker
Full Time Employees
657
Sector
Communication Services
Industry
Entertainment
Address
8201 Peters Road Plantation FL United States of America 33324
IPO Date
Mar 24, 2021
Website
aent.com
Business
Alliance Entertainment Holding Corporation functions as a prominent global distributor, wholesaler, and advanced e-commerce partner within the dynamic entertainment and pop culture collectibles sectors. The company offers an extensive catalog that includes vinyl records, compact discs, DVDs, Blu-rays, video games, diverse electronics, toys, and licensed merchandise. Beyond product distribution, it delivers comprehensive third-party logistics solutions, encompassing sophisticated e-commerce fulfillment and direct-to-consumer drop-shipping services. Leveraging an integrated omnichannel approach, Alliance Entertainment facilitates the flow of physical media, digital content, and accessories to a vast network of online and brick-and-mortar retailers worldwide. Established in 1990, the corporation is headquartered in Plantation, Florida.

Company News

APIChat
  • Alliance Entertainment Holding Corporation (AENT) Q3 2026 Earnings Call Transcript