← ALLIANCE ENTERTAINMENT HOLDING CORP AENT
Market Price
$5.69
Market Cap
$296.16M
P/E Ratio
18.97
Revenue (FY 2025)
↓-3.4% YoY
$1.06B
3-Yr CAGR: -9.1%
Net Income
↑229.1% YoY
$15.08M
Net Margin: 1.4%
Free Cash Flow
↓-51.9% YoY
$26.75M
FCF Yield: 9.03%
EPS (Diluted)
↑233.3% YoY
$0.30
Basic: $0.30
Return on Equity
Efficiency
14.6%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AENT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | — | — | — | $3.2M | — | $0.50 | — | $-0.3M | — | — |
| FY 2022 | $1,417.4M | — | $182.4M | $2.9M | -9.3% | $0.40 | -20.0% | $-1.2M | $-1.3M | — |
| FY 2023 | $1,158.7M | -18.2% | $103.9M | $-35.4M | -1,302.8% | $-0.74 | -285.0% | $3.4M | $2.6M | +303.6% |
| FY 2024 | $1,100.5M | -5.0% | $128.9M | $4.6M | +112.9% | $0.09 | +112.2% | $55.8M | $55.6M | +2,068.9% |
| FY 2025 | $1,063.5M | -3.4% | $132.9M | $15.1M | +229.1% | $0.30 | +233.3% | $26.8M | $26.8M | -51.9% |
Valuation
Market Price
$5.69
Market Cap
$296.16M
Enterprise Value
$308.00M
P/E Ratio
18.97
P/B Ratio
2.81
FCF Yield
9.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.49%
Operating Margin
2.83%
Net Margin
1.42%
Return on Equity (ROE)
14.61%
Return on Assets (ROA)
4.17%
Asset Turnover
2.94x
Revenue 3-Yr CAGR
-9.13%
Financial Health & Liquidity
Current Ratio
22.85
Cash Ratio
0.13
Debt / Equity
0.127
Debt / Assets
0.036
Cash & Equivalents
$1.24M
Total Debt
$13.07M
Book Value / Share
$2.02
Cash Flow Efficiency
Operating Cash Flow
$26.81M
Capital Expenditures (CapEx)
$54.00K
Free Cash Flow
$26.75M
OCF / Revenue
2.52%
FCF / Revenue
2.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.30
Dividends / Share
N/A
Book Value / Share
$2.02
EPS YoY Growth
233.33%
Balance Sheet (FY 2025)
Total Assets
$361.23M
Total Liabilities
$361.23M
Stockholders' Equity
$103.22M
Current Assets
$218.13M
Current Liabilities
$9.55M