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Alliance Entertainment Holding Corporation

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
$386.25M
P/E (TTM)
19.7
46.6
Dividend Yield
--
52W High
$8.80
52W Low
$2.21
52W Range
81%
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

Q1 2026 Data

Revenue

$253.97M+10.91%
4-Quarter Trend

EPS

$0.10+1130.77%
4-Quarter Trend

FCF

$2.42M-120.81%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Increased 11 Percent Net Revenues reached $254.0 M, up $25.0 M or 11% compared to the prior three months period.
Net Income Substantial Improvement Net Income improved significantly to $4.88 M, compared to $0.40 M recorded in the prior year.
Operating Cash Flow Reversal Operating Cash Flow swung to $2.72 M provided, reversing prior period usage of $(11.64) M.
Gross Margin Expansion Noted Gross Margin expanded 340 basis points to 14.6%, supported by higher average selling prices realized.

Risk Factors

Warrant Liability Valuation Fluctuation Warrant liability fair value increased to $2.11 M, creating non-operational, non-cash earnings fluctuations.
Inventory Build-up Pressure Inventory increased by $18.88 M, requiring efficient management to align with current demand levels.
Ongoing Litigation Exposure Multiple legal proceedings including VPPA class action expose company to uncertain financial outcomes.
Macroeconomic Uncertainty Persists Macroeconomic uncertainty persists globally, potentially harming future business condition and operating results moving forward.

Outlook

New Credit Facility Secured Refinanced lending facility in October 2025, securing a new $120 M senior secured revolving credit facility.
Focus on Higher Margin Sales Implementing strategic initiatives focused on expense reduction and prioritizing higher margin product sales growth.
Sufficient Liquidity Confirmed Concluded sufficient cash on hand and availability to fund operations and obligations for twelve months.
Potential Future Capital Raise May seek additional capital through equity issuance depending on market conditions and strategic opportunities.

Peer Comparison

Revenue (TTM)

AMC Networks Inc.AMCX
$2.32B
-7.4%
Alliance Entertainment Holding CorporationAENT
$1.09B
-1.3%
The Marcus CorporationMCS
$753.27M
+6.3%

Gross Margin (Latest Quarter)

The Marcus CorporationMCS
91.9%
+48.4pp
AMC Networks Inc.AMCX
48.2%
-3.8pp
Alliance Entertainment Holding CorporationAENT
14.1%
+3.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MCS$489.49M63.01.7%34.1%
AENT$386.25M19.719.4%23.5%
AMCX$346.04M-2.5-14.8%47.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-13.6%
Growth Under Pressure
4Q Net Income CAGR
-11.6%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$0.31
|
Revenue:$414.79M
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 12, 2025|
    Revenue: $253.97M+10.9%
    |
    EPS: $0.10+1130.8%
    Beat

  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Sep 10, 2025|
    Revenue: $1.06B-3.4%
    |
    EPS: $0.30+233.0%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 15, 2025|
    Revenue: $213.05M+0.9%
    |
    EPS: $0.04-154.8%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Feb 13, 2025|
    Revenue: $393.67M-7.5%
    |
    EPS: $0.14-22.2%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $228.99M+0.6%
    |
    EPS: $0.01-105.2%
    Beat

  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Sep 20, 2024|
    Revenue: $1.10B-5.0%
    |
    EPS: $0.09+112.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $211.21M-7.3%
    |
    EPS: $-0.07-58.6%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 8, 2024|
    Revenue: $425.59M-4.4%
    |
    EPS: $0.18-116.7%
    N/A