For the quarter ending 2026-03-31, AENT made $258,201K in revenue. $2,311K in net income. Net profit margin of 0.90%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenues | 258,201 | 368,712 | 253,974 | 227,750 |
| Cost of revenues (excluding depreciation and amortization) | 225,180 | 321,616 | 216,793 | 191,784 |
| Distribution and fulfillment expense | 11,120 | 12,121 | 9,920 | 8,949 |
| Selling, general and administrative expense | 16,878 | 16,591 | 15,078 | 14,860 |
| Depreciation and amortization | 1,392 | 1,290 | 1,286 | 1,469 |
| Transaction costs | 313 | 225 | 370 | 927* |
| Restructuring cost | - | 2 | - | 0 |
| Insurance claim recovery | - | 408 | - | - |
| Loss on disposal of fixed assets | - | 4 | 20 | -30* |
| Total operating expenses | 29,703 | 29,817 | 26,634 | 26,235 |
| Operating income | 3,318 | 17,279 | 10,547 | 9,731 |
| Interest expense | 1,568 | 3,454 | 2,347 | 2,474 |
| Change in fair value of warrants | -884 | 850 | 1,462 | -16 |
| Total other expenses | -684 | -4,304 | -3,809 | -2,458 |
| Income before income tax expense | 2,634 | 12,975 | 6,738 | 7,273 |
| Income tax expense | 323 | 3,587 | 1,858 | 1,514 |
| Net income | 2,311 | 9,388 | 4,880 | 5,759 |
| Foreign currency translation | - | - | - | 3 |
| Total comprehensive income | - | - | - | 5,762 |
| Basic EPS | 0.05 | 0.18 | 0.1 | 0.113 |
| Diluted EPS | 0.05 | 0.18 | 0.1 | 0.113 |
| Basic Average Shares | 50,963,322 | 50,957,370 | 50,957,370 | 50,957,370 |
| Diluted Average Shares | 51,028,493 | 51,010,519 | 50,996,141 | 51,168,274 |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)