InsiderClue
Stocks · Industrials · Wholesale-Durable Goods, NEC

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT Clue Score31
United States Fiscal year ends June CIK 0001823584
$4.46 -1.33% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.46 −54.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−1.0Net income3.2Fiscal year 2022Revenue1,417.4Operating income42.1Net income28.6 +782.2%EPS, diluted0.60Fiscal year 2022Operating income−2.6Net income2.9 −89.7%Fiscal year 2023Revenue1,158.7Operating income−32.7Net income−35.4 −1,302.8%EPS, diluted−0.74Fiscal year 2024Revenue1,100.5 −5.0%Operating income14.1Net income4.6EPS, diluted0.09Fiscal year 2025Revenue1,063.5 −3.4%Operating income30.1Net income15.1 +229.1%EPS, diluted0.30 +233.3%Fiscal year 2026Revenue1,149.0 +8.0%Operating income27.2Net income13.1 −13.4%EPS, diluted0.26 −13.3%
FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Revenue n/a 1,417.4 n/a 1,158.7 1,100.5 1,063.5 1,149.0
Growth −5.0% −3.4% +8.0%
Operating income −1.0 42.1 −2.6 −32.7 14.1 30.1 27.2
Net income 3.2 28.6 2.9 −35.4 4.6 15.1 13.1
Growth +782.2% −89.7% −1,302.8% +229.1% −13.4%
EPS, diluted n/a 0.60 n/a −0.74 0.09 0.30 0.26
Growth +233.3% −13.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Operating margin3.0%Net margin2.0%Free cash flow margin−5.9%Fiscal year 2022Fiscal year 2023Operating margin−2.8%Net margin−3.1%Free cash flow margin0.2%Fiscal year 2024Operating margin1.3%Net margin0.4%Free cash flow margin5.1%Fiscal year 2025Operating margin2.8%Net margin1.4%Free cash flow margin2.5%Fiscal year 2026Operating margin2.4%Net margin1.1%Free cash flow margin−0.2%
FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Operating margin n/a 3.0% n/a −2.8% 1.3% 2.8% 2.4%
Net margin n/a 2.0% n/a −3.1% 0.4% 1.4% 1.1%
Free cash flow margin n/a −5.9% n/a 0.2% 5.1% 2.5% −0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.3Fiscal year 2022Operating cash flow−83.6Capital expenditure−0.1Free cash flow−83.6Fiscal year 2022Operating cash flow−1.2Fiscal year 2023Operating cash flow3.4Capital expenditure−0.8Free cash flow2.6Fiscal year 2024Operating cash flow55.8Capital expenditure−0.2Free cash flow55.6 +2,068.9%Fiscal year 2025Operating cash flow26.8Capital expenditure−0.1Free cash flow26.8 −51.9%Fiscal year 2026Operating cash flow−1.7Capital expenditure−1.1Free cash flow−2.8 −110.4%
FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Operating cash flow −0.3 −83.6 −1.2 3.4 55.8 26.8 −1.7
Capital expenditure n/a −0.1 n/a −0.8 −0.2 −0.1 −1.1
Free cash flow n/a −83.6 n/a 2.6 55.6 26.8 −2.8
Growth +2,068.9% −51.9% −110.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.7Shareholders’ equity−4.4Fiscal year 2022Cash1.5Shareholders’ equity108.9Fiscal year 2022Cash0.0Shareholders’ equity−2.4Fiscal year 2023Cash0.9Shareholders’ equity79.5Fiscal year 2024Cash1.1Shareholders’ equity87.6Fiscal year 2025Cash1.2Shareholders’ equity103.2Fiscal year 2026Cash0.8Shareholders’ equity116.6
FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Cash 0.7 1.5 0.0 0.9 1.1 1.2 0.8
Shareholders’ equity −4.4 108.9 −2.4 79.5 87.6 103.2 116.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 30 Jun 2022 FY2022 31 Dec 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
n/a 3.0% n/a −2.8% 1.3% 2.8% 2.4%
n/a 2.7% n/a −3.8% 0.2% 1.8% 1.6%
n/a 2.0% n/a −3.1% 0.4% 1.4% 1.1%
n/a −5.9% n/a 0.2% 5.1% 2.5% −0.2%
Spending
n/a 4.1% n/a 5.1% 5.2% 5.3% 5.8%
n/a 0.0% n/a 0.1% 0.0% 0.0% 0.1%
n/a 24.8% 8.2% n/a −147.2% 19.4% 30.6%
Returns
n/a 26.3% n/a −44.5% 5.2% 14.6% 11.2%
2.8% 6.1% 2.5% −9.1% 1.3% 4.2% 3.3%
Balance and payout
4.5% 77.0% 2.6% 79.6% 74.3% 71.4% 70.7%