← ALLIANCE ENTERTAINMENT HOLDING CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | $0 | $1.4b | $1.2b | $1.1b | $1.1b | |
| Cost of Goods and Services Sold | — | $1.2b | $1.1b | $1.0m | $0 | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | $1.1b | $971.6m | $930.6m | |
| Cost of Revenue | — | $1.2b | $1.1b | $971.6m | $930.6m | |
| Gross Profit (Calculated) (derived) | — | $182.4m | $103.9m | $1.1b | $1.1b | |
| Operating Costs and Expenses | $977k | $2.6m | — | — | — | |
| Operating Expenses | — | — | $136.7m | $114.7m | $102.7m | |
| Total Operating Expenses | $977k | $140.3m | $136.7m | $114.7m | $102.7m | |
| Operating Income (Loss) | ($977k) | ($2.6m) | ($32.7m) | $14.1m | $30.1m | |
| Additional Financial Items | ||||||
| Amortization of Intangible Assets | — | — | $4.4m | $4.0m | $3.5m | |
| Gain (Loss) on Investments | $10k | $1.6m | — | — | — | |
| Investment Income, Interest | $10k | $1.6m | — | — | — | |
| (Gain) Loss on Disposal of Fixed Assets | — | — | ($3k) | $33k | ($15k) | |
| Change in Fair Value of Warrants | — | — | $1k | $41k | $853k | |
| Foreign currency translation | — | $7k | ($11k) | ($2k) | $3k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2m | $3.2m | ($44.5m) | $1.9m | $18.7m | |
| Total Comprehensive Income | — | $28.6m | ($35.4m) | $4.6m | $15.1m | |
| Net Income (Loss) Attributable to Parent | $3.2m | $2.9m | ($35.4m) | $4.6m | $15.1m | |
| Earnings Per Share, Basic | $0.50 | $0.40 | ($0.74) | $0.09 | $0.30 | |
| Earnings Per Share, Diluted | $0.50 | $0.40 | ($0.74) | $0.09 | $0.30 | |
| Weighted Average Number of Shares Outstanding, Basic | 13.0m | 14.4m | 48.1m | 50.8m | 51.0m | |
| Weighted Average Shares Outstanding | 13.0m | 14.4m | 48.1m | 50.8m | 51.0m | |
| Weighted Average Shares Outstanding, Diluted | 13.1m | 14.4m | 48.1m | 50.8m | 51.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.1m | 14.4m | 48.1m | 50.8m | 51.0m | |
| Selling, General and Administrative Expense | — | $58.1m | $59.1m | $57.7m | $56.0m | |
| Business Combination, Acquisition Related Costs | — | — | $5.0m | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | ($1.1m) | |
| Nonoperating Income (Expense) | $4.2m | $5.8m | ($11.7m) | ($12.3m) | ($11.4m) | |
| Selling and Marketing Expense | — | — | — | — | $26.9m | |
| Distribution and Fulfillment Expense | — | $64.3m | $62.8m | $48.8m | $40.4m | |
| Depreciation Expense | — | $8.3m | $6.6m | $5.9m | $5.3m | |
| Transaction Costs | — | ($251k) | $5.0m | $2.1m | $957k | |
| Restructuring Expense | — | — | $306k | $280k | $73k | |
| Interest Expense (non-operating) | — | — | — | $12.2m | $10.6m | |
| Interest Expense | — | — | $11.7m | $11.2m | $7.2m | |
| Income Before Income Tax Expense (Benefit) | $3.2m | $3.2m | ($44.5m) | $1.9m | $18.7m | |
| Current Income Tax Expense (Benefit) | $3.2m | $3.2m | ($887k) | $906k | $1.3m | |
| Income Tax Expense | — | ($264k) | ($9.1m) | ($2.7m) | $3.6m | |
| Total Other Expenses | $4.2m | $5.8m | $11.7m | $12.3m | $11.4m | |
| Income Tax Expense (Benefit) | $3.2m | $264k | ($9.1m) | ($2.7m) | $3.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.