Alliance Entertainment (AENTW)

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0.16

-0.04 (-19.96%)

At close: Apr 16, 2025, 2:23 PM

0.16

0.00%

After-hours: Apr 16, 2025, 02:23 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	393.67M	228.99M	236.93M	211.21M	425.59M	227.73M	445.16M	227.73M	445.16M	238.7M	265.18M	320.41M	538.45M	293.2M	312.97M	n/a
Cost of Revenue	351.38M	203.46M	208.71M	184.6M	377.88M	200.4M	424.26M	200.4M	424.26M	213.23M	236.69M	280.27M	465.41M	252.48M	268.13M	n/a
Gross Profit	42.29M	25.54M	28.22M	26.61M	47.7M	27.33M	20.9M	27.33M	20.9M	25.47M	28.49M	40.14M	73.04M	40.72M	44.84M	n/a
Operating Income	14.8M	2.08M	497K	1.41M	16.03M	-4.06M	-17.48M	-7.41M	-17.85M	-634.64K	-677.79K	-574.57K	-344.14K	-217.52K	-247.17K	-168K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	978.45K	512.83K	1.32M	n/a	1.01M	728K	632K	1.53K
Pretax Income	9.43M	-760K	-2.27M	-3.85M	12.7M	-10.61M	-21.39M	-10.61M	-21.39M	-221.02K	858.55K	1.12M	154.79K	1.04M	-1.81M	3.85M
Net Income	7.07M	397K	2.51M	-3.38M	8.91M	-7.75M	-15.52M	-7.75M	-15.52M	-290.49K	858.55K	1.12M	154.79K	1.04M	-1.81M	3.85M
Selling & General & Admin	13.8M	13.14M	24.86M	25.2M	30.26M	29.71M	36.85M	29.71M	35.41M	634.64K	677.79K	574.57K	344.14K	217.53K	247.17K	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	13.69M	10.31M	1.56M	n/a	n/a	1.68M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	27.49M	23.46M	27.51M	25.2M	31.67M	31.39M	38.38M	31.39M	38.38M	634.64K	677.79K	574.57K	344.14K	217.53K	247.17K	168K
Interest Expense	2.83M	2.84M	2.66M	3.05M	3.33M	3.21M	3.54M	3.21M	3.54M	n/a	n/a	1M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	12.42M	9.02M	18.14M	11.13M	30.26M	14.92M	21.81M	29.71M	35.41M	14.87M	21.8M	17.51M	19.95M	13.26M	14.15M	n/a
Cost & Expenses	378.88M	226.91M	236.44M	209.79M	409.56M	231.79M	462.65M	231.79M	462.65M	634.64K	677.79K	574.57K	344.14K	217.53K	247.17K	168K
Income Tax Expense	2.35M	-1.16M	-3.18M	-475K	3.79M	-2.86M	-5.88M	-2.86M	-5.88M	69.48K	1.07M	1.17M	7.53M	1.79M	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)	0.14	0.01	0.05	-0.07	0.18	-0.15	-0.32	-0.16	-1.08	-0.02	0.06	0.08	0.01	0.07	-0.13	0.27
EPS (Diluted)	0.14	0.08	0.05	-0.07	0.18	-0.15	-0.32	-0.16	-1.08	-0.02	0.06	0.08	0.01	0.07	-0.13	0.27
EBITDA	13.51M	3.34M	2.06M	602K	17.44M	54K	3.05M	-5.73M	-14.51M	-221.02K	-677.79K	7.91M	-344.14K	1.04M	-247.17K	-168K
EBIT	12.25M	2.08M	456K	-800K	16.03M	-1.59M	302K	-7.41M	-16.04M	-221.02K	-2.49M	1.12M	154.79K	1.04M	-1.81M	3.85M
Depreciation & Amortization	1.25M	1.26M	1.43M	1.4M	1.41M	1.64M	1.78M	1.68M	1.53M	1.64M	1.95M	1.96M	2.06M	2.31M	2.92M	n/a