Alliance Entertainment Holding's market cap is currently $220.65M. The company's EPS TTM is $0.129; its P/E ratio is 33.46; Alliance Entertainment Holding is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.10B	$ 1.16B	$ 1.42B	$ 1.32B	$ 775.60M
Gross Profit	$ 128.89M	$ 103.93M	$ 182.38M	$ 182.68M	$ 119.11M
Operating Income	$ 14.14M	$ -32.75M	$ 42.10M	$ 47.91M	$ 9.26M
EBITDA	$ 19.98M	$ -26.12M	$ 50.36M	$ 63.15M	$ 25.05M
Net Income	$ 4.58M	$ -35.40M	$ 28.62M	$ 34.18M	$ 5.36M
Balance Sheet
Cash & Short-Term Investments	$ 1.13M	$ 865.00K	$ 1.47M	$ 4.03M	$ 1.33M
Total Assets	$ 340.81M	$ 389.53M	$ 473.04M	$ 388.96M	$ 276.83M
Total Debt	$ 109.83M	$ 148.68M	$ 148.66M	$ 72.04M	$ 56.31M
Net Debt	$ 108.70M	$ 147.81M	$ 147.19M	$ 68.01M	$ 54.98M
Total Liabilities	$ 253.18M	$ 310.00M	$ 364.11M	$ 308.66M	$ 223.91M
Stockholders' Equity	$ 87.63M	$ 79.53M	$ 108.93M	$ 80.30M	$ 52.92M
Cash Flow
Free Cash Flow	$ 55.59M	$ 2.56M	$ -83.60M	$ 74.07M	$ 24.69M
Operating Cash Flow	$ 55.77M	$ 3.39M	$ -83.55M	$ 74.72M	$ 27.39M
Investing Cash Flow	$ -117.00K	$ -824.00K	$ -50.00K	$ -66.06M	$ -5.26M
Financing Cash Flow	$ -55.39M	$ -3.16M	$ 81.04M	$ -5.98M	$ -23.35M

Currency in USD

Alliance Entertainment Holding Earnings and Revenue History

Income Statement >

Alliance Entertainment Holding Debt to Assets

Balance Sheet >

Alliance Entertainment Holding Cash Flow

Cash Flow >

Alliance Entertainment Holding Forecast EPS vs Actual EPS

Earnings >

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