Alliance Entertainment (AENT)

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2.84

-0.11 (-3.73%)

At close: Apr 16, 2025, 3:59 PM

2.82

-0.70%

After-hours: Apr 16, 2025, 04:05 PM EDT

Alliance Entertainment Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.07B	1.1B	1.1B	1.31B	1.33B	1.35B	1.36B	1.18B	1.27B	1.36B	1.42B	1.47B	1.14B	606.17M	312.97M	n/a
Cost of Revenue	948.15M	974.65M	971.59M	1.19B	1.2B	1.25B	1.26B	1.07B	1.15B	1.2B	1.23B	1.27B	986.01M	520.61M	268.13M	n/a
Gross Profit	122.66M	128.07M	129.86M	122.54M	123.25M	96.45M	94.59M	102.18M	114.99M	167.13M	182.38M	198.74M	158.6M	85.56M	44.84M	n/a
Operating Income	18.79M	20.02M	13.88M	-4.1M	-12.92M	-46.8M	-43.38M	-26.57M	-19.74M	-2.23M	-1.81M	-1.38M	-976.83K	-632.69K	-415.17K	-168K
Interest Income	n/a	n/a	n/a	n/a	n/a	978.45K	1.49M	2.81M	2.81M	2.84M	3.05M	2.37M	2.37M	1.36M	633.53K	1.53K
Pretax Income	2.54M	5.82M	-4.03M	-23.16M	-29.92M	-64.01M	-53.62M	-31.37M	-19.63M	1.91M	3.18M	512.51K	3.24M	3.09M	2.05M	3.85M
Net Income	6.6M	8.44M	293K	-17.73M	-22.1M	-46.53M	-39.07M	-22.7M	-13.82M	1.85M	3.18M	512.51K	3.24M	3.09M	2.05M	3.85M
Selling & General & Admin	77M	93.46M	110.02M	122.02M	126.53M	131.67M	102.6M	66.43M	37.3M	2.23M	1.81M	1.38M	976.83K	632.7K	415.17K	168K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.57M	11.87M	3.24M	3.21M	3.21M	3.21M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	103.66M	107.84M	115.77M	126.64M	132.82M	139.53M	108.78M	71.08M	40.27M	2.23M	1.81M	1.38M	976.83K	632.7K	415.17K	168K
Interest Expense	11.38M	11.88M	12.25M	13.13M	13.29M	13.5M	10.29M	6.75M	4.55M	1M	1M	1M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	50.7M	68.54M	74.44M	78.12M	96.7M	101.85M	101.79M	101.78M	89.58M	74.12M	72.51M	64.87M	47.36M	27.41M	14.15M	n/a
Cost & Expenses	1.05B	1.08B	1.09B	1.31B	1.34B	1.39B	1.16B	695.75M	464.53M	2.23M	1.81M	1.38M	976.83K	632.7K	415.17K	168K
Income Tax Expense	-2.46M	-1.02M	-2.73M	-5.43M	-7.82M	-17.48M	-14.55M	-7.6M	-3.56M	9.85M	11.57M	13.12M	11.95M	4.41M	2.62M	n/a
Shares Outstanding (Basic)	50.96M	50.96M	51.1M	50.93M	50.93M	50.5M	49.17M	48.43M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M
Shares Outstanding (Diluted)	50.97M	50.97M	50.98M	50.93M	50.93M	50.5M	49.17M	48.43M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M	14.38M
EPS (Basic)	0.13	0.17	0.01	-0.36	-0.45	-1.71	-1.58	-1.2	-0.96	0.13	0.22	0.03	0.22	0.21	0.14	0.27
EPS (Diluted)	0.20	0.24	0.01	-0.36	-0.45	-1.71	-1.58	-1.2	-0.96	0.13	0.22	0.03	0.22	0.21	0.14	0.27
EBITDA	19.51M	23.44M	20.16M	21.15M	14.82M	-17.13M	-17.41M	-21.14M	-7.5M	6.67M	7.93M	8.36M	282.19K	626.33K	-415.17K	-168K
EBIT	13.99M	17.77M	14.1M	13.95M	7.34M	-24.73M	-23.37M	-26.16M	-17.63M	-1.43M	-167.52K	512.51K	3.24M	3.09M	2.05M	3.85M
Depreciation & Amortization	5.34M	5.5M	5.88M	6.24M	6.52M	6.63M	6.63M	6.79M	7.07M	7.61M	8.28M	9.26M	7.3M	5.23M	2.92M	n/a