Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENTW
Alliance Entertainment Holding CorporationUS flagNASDAQ Capital Market
0.73
USD
-NaN
- -
37.20MMarket Cap
Alliance Entertainment Holding Corporation
AENTW
(NASDAQ Capital Market)

Recent

price

0.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2021
2022
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
776
1,324
- -
1,417
- -
1,159
1,100
1,063
1,109
Sales/Revenue/Turnover
1.19
3.89
- -
2.95
- -
-2.37
1.5
2.93
3.81
Operating Margin (%)
16
11
- -
8
- -
7
6
5
5
Depreciation Expense
5
34
3
29
3
-35
5
15
22
Net Income, GAAP
6.55
24
- -
24.77
8.24
- -
- -
19.4
24.58
Effective Tax Rate (%)
0.69
2.58
- -
2.02
- -
-3.06
0.42
1.42
2.01
Profit Margin (%)
- -
27
- -
8
-2
-40
48
45
60
Working Capital
- -
64
- -
8
- -
9
105
85
79
LT Debt
- -
80
112
109
115
80
88
103
120
Total Equity
- -
52.07
-0.75
17.14
-1.29
- -
- -
12.98
15.62
Return on Invested Capital (%)
- -
63.27
2.86
19.07
1.75
- -
- -
15.99
19.33
Return on Capital (%)
- -
158.77
4.19
31.2
3.16
-47.27
12.26
31.95
37.14
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

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