Alliance Entertainment Holding Corporation (AENT)

AENT Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,071	1,100	1,159	1,417	1,324	775.6
Revenue Growth (YoY)	-5.00%	-5.03%	-18.25%	7.09%	70.65%	3.89%
Cost of Revenue	948.05	971.59	1,055	1,235	1,141	656.49
Gross Profit	122.76	128.89	103.93	182.38	182.68	119.11
Selling, General & Admin	98.24	106.47	121.9	122.37	114.13	85.88
Operating Expenses	103.57	112.35	128.53	130.63	125.79	101.67
Operating Income	19.18	16.54	-24.6	51.75	56.9	17.44
Interest Expense	-11.45	-12.25	-11.72	-4.06	-2.94	-3.52
Other Non Operating Income (Expenses)	-2.79	-0.04	-2.83	-9.91	-8.9	-8.18
EBT Excluding Unusual Items	4.95	4.25	-39.15	37.79	45.06	5.74
Merger & Restructuring Charges	-2.39	-2.37	-5.32	0.25	-	-
Gain (Loss) on Sale of Assets	-0.02	-0.03	0	-	-0.09	-
Pretax Income	2.54	1.85	-44.46	38.04	44.97	5.74
Income Tax Expense	-4.06	-2.73	-9.06	9.42	10.79	0.38
Net Income	6.6	4.58	-35.4	28.62	34.18	5.36
Net Income to Common	6.6	4.58	-35.4	28.62	34.18	5.36
Net Income Growth	-	-	-	-16.27%	537.53%	-
Shares Outstanding (Basic)	51	51	48	48	1	1
Shares Outstanding (Diluted)	51	51	48	48	1	1
Shares Change (YoY)	2.42%	5.61%	1.34%	5177.78%	-	-
EPS (Basic)	0.13	0.09	-0.74	0.60	37.98	5.96
EPS (Diluted)	0.13	0.09	-0.74	0.60	37.98	5.96
EPS Growth	-	-	-	-98.42%	537.53%	-
Free Cash Flow	35.67	55.59	2.56	-83.6	74.07	24.69
Free Cash Flow Per Share	0.70	1.09	0.05	-1.76	82.30	27.43
Gross Margin	11.46%	11.71%	8.97%	12.87%	13.80%	15.36%
Operating Margin	1.79%	1.50%	-2.12%	3.65%	4.30%	2.25%
Profit Margin	0.62%	0.42%	-3.06%	2.02%	2.58%	0.69%
Free Cash Flow Margin	3.33%	5.05%	0.22%	-5.90%	5.60%	3.18%
EBITDA	24.52	22.42	-17.97	60.01	68.29	33.23
EBITDA Margin	2.29%	2.04%	-1.55%	4.23%	5.16%	4.28%
D&A For EBITDA	5.34	5.88	6.63	8.26	11.4	15.78
EBIT	19.18	16.54	-24.6	51.75	56.9	17.44
EBIT Margin	1.79%	1.50%	-2.12%	3.65%	4.30%	2.25%
Effective Tax Rate	-	-	-	24.77%	24.00%	6.55%
Advertising Expenses	-	7.3	7.9	6.5	6.1	6.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q