ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.1B	1.1B	1.1B	1.1B	1.2B
Cost of Revenue	1.0B	996.7M	930.6M	971.6M	1.1B
Gross Profit	148.4M	152.3M	132.9M	128.9M	103.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	111.1M	111.1M	96.4M	106.5M	121.9M
General & Admin Expense	62.8M	66.2M	48.3M	57.7M	59.1M
Selling & Marketing Expense	48.3M	45.0M	48.1M	48.8M	62.8M
Other Expenses	9.5M	14.0M	6.3M	8.3M	14.8M
Total Operating Expenses	120.7M	125.1M	102.7M	114.7M	136.7M
Cost and Expenses	1.1B	1.1B	1.0B	1.1B	1.2B
Operating Income (EBIT)	35.8M	35.8M	30.1M	14.1M	(32.7M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	7.6M	7.6M	10.6M	12.2M	11.7M
Net Interest Income	(7.6M)	(7.6M)	(10.6M)	(12.2M)	(11.7M)
Other Non-Op Income/Expense	(17.0M)	(17.0M)	(11.4M)	(12.3M)	(11.7M)
Non-Operating Income (excl Interest)	1.2M	(8.6M)	853.0K	41.0K	1.0K
EBT (Pre-Tax Income)	18.8M	18.8M	18.7M	1.9M	(44.5M)
Income Tax Expense	5.8M	5.8M	3.6M	(2.7M)	(9.1M)
Bottom Line
Net Income	13.1M	13.1M	15.1M	4.6M	(35.4M)
Earnings from Cont. Ops	13.1M	13.1M	15.1M	4.6M	(35.4M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.1M	13.1M	15.1M	4.6M	(35.4M)
Per Share
Basic EPS	$0.25	$0.26	$0.30	$0.09	($0.74)
Diluted EPS	$0.25	$0.26	$0.30	$0.09	($0.74)
Revenue Per Share	$22.55	$0.02	$20.92	$21.65	$24.07
Shares
Basic Shares Outstanding	51.0M	51.0B	50.8M	50.8M	48.1M
Diluted Shares Outstanding	51.1M	51.1B	50.8M	50.8M	48.1M
Profitability Metrics
EBITDA	40.0M	41.2M	34.6M	20.0M	(26.1M)
D&A	5.4M	5.4M	5.3M	5.9M	6.6M
EBIT	34.6M	35.8M	29.3M	14.1M	(32.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026