Alliance Entertainment Holding Corporation

NASDAQ•AENT

CEO: Mr. Bruce Ogilvie Jr.

Sector: Communication Services

Industry: Entertainment

Listing Date: 2021-03-24

Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.

Contact Information

8201 Peters Road, Suite 1000, Plantation, FL, 33324, United States

954-255-4000

www.aent.com

Market Cap

$351.61M

P/E (TTM)

16.1

50.1

Dividend Yield

52W High

$8.80

52W Low

$2.21

52W Range

71%

Rank42Top 47.5%

3.9

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 3.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q2 2026 Data

Revenue

$368.71M+0.00%

4-Quarter Trend

EPS

$0.18+0.00%

4-Quarter Trend

FCF

-$16.90M+0.00%

4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Quarterly Net Income Rises Net Income reached $9.388 M for the quarter, marking substantial improvement over $7.071 M reported previously.

Gross Margin Expansion Noted Gross margin expanded 2 percentage points to 13% for the quarter, driven by higher average selling prices.

Physical Movie Sales Surge Physical movie revenues increased 33% to $114 M for the three months ended December 31, 2025, showing strong growth.

New Credit Facility Secured Entered $120 M Revolving Credit Facility on October 1, 2025, ensuring sufficient liquidity for twelve months operations.

Risk Factors

Overall Revenue Declines Total net revenues decreased 6% to $368.712 M for the quarter, reflecting softer industry conditions impacting sales.

Gaming Segment Under Pressure Gaming product revenue dropped 43% year-over-year to $80 M due to industry slowdown and hardware delays.

Warrant Liability Increased Fair value of warrant liabilities rose to $2.959 M, causing non-cash fluctuations impacting reported earnings per share.

Endstate Integration Challenges Integrating Endstate introduces operational and strategic risks; failure could materially affect cash flows and financial condition.

Outlook

New Amazon MGM Deal Executed exclusive Home Entertainment License Agreement with Amazon MGM, effective January 1, 2026, for media distribution.

Focus on Collectibles Growth Strategic focus remains on higher-value collectibles and premium formats, supported by Handmade by Robots and Endstate platforms.

Liquidity Position Strong Management confirms sufficient liquidity to fund operations for at least twelve months using cash and new credit facility.

Technology Platform Expansion Endstate acquisition strengthens technology for authenticated collectibles, supporting development of new recurring revenue opportunities.

Peer Comparison

Revenue (TTM)

IHRT

$3.86B

+0.3%

AMCX

$2.31B

-4.5%

PLAY

$2.11B

-4.1%

Gross Margin (Latest Quarter)

MCS

235.7%

+48.4pp

ATEX

100.0%

+0.0pp

THRY

68.0%

+5.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ATEX	$726.27M	8.9	39.8%	1.9%
MCS	$503.20M	39.2	2.8%	33.1%
PLAY	$459.17M	1523.9	0.2%	77.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

20.1%

Strong Growth

4Q Net Income CAGR

71.8%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 13, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data