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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$258,201K
Net Income
$2,311K
Net Profit Margin
0.90%
EPS
$0.05
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net revenues
$258,201K
(21.20%↑ Y/Y)
Operating income
$3,318K
(-5.98%↓ Y/Y)
Cost of revenues
(excluding depreciation...
$225,180K
(22.39%↑ Y/Y)
Total operating
expenses
$29,703K
(16.34%↑ Y/Y)
Income before income
tax expense
$2,634K
(-4.91%↓ Y/Y)
Total other expenses
-$684K
(9.88%↑ Y/Y)
Change in fair value of
warrants
-$884K
(47.26%↑ Y/Y)
Selling, general and
administrative expense
$16,878K
(18.97%↑ Y/Y)
Distribution and fulfillment
expense
$11,120K
(11.32%↑ Y/Y)
Depreciation and
amortization
$1,392K
(2.96%↑ Y/Y)
Transaction costs
$313K
Net income
$2,311K
(24.85%↑ Y/Y)
Income tax expense
$323K
(-64.85%↓ Y/Y)
Interest expense
$1,568K
(-35.61%↓ Y/Y)
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ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)