AENT // Alliance Entertainment Holding Corporation (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001823584 ↗ Consumer Discretionary • Durable Goods
$4.62 ▲ +0.20
(+4.53%)
MKT CAP: $225.3M • VOL: 22.1K
52W L $4 52W H $9
AENT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.06B | $1.10B | $1.16B |
| YoY Revenue Growth % | -3.4% | -5.0% | — |
| Gross Profit | $1.06B | $1.10B | — |
| Gross Margin % | 98.0% | 98.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.1M | $14.1M | -$32.7M |
| Operating Margin % | 2.8% | 1.3% | -2.8% |
| Net Income (GAAP) | $15.1M | $4.6M | -$35.4M |
| EBITDA (Normalized) | $30.2M | $14.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $26.8M | $55.8M | $3.4M |
| Capital Expenditures (CapEx) | $54.0K | $183.0K | — |
| Free Cash Flow (FCF) | $26.8M | $55.6M | $3.4M |
| FCF Margin % | 2.5% | 5.1% | 0.3% |
| Return on Invested Capital (ROIC %) | 20.2% | 11.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $117.6M | $95.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AENT.