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Alliance Entertainment Holding
(NASDAQ:AENT)
Alliance Entertainment Holding (AENT) vs. SPDR S&P 500 ETF (SPY)
Alliance Entertainment Holding Business Overview & Revenue Model
Alliance Entertainment Holding Earnings Call Summary
Alliance Entertainment Holding Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.06B | 1.10B | 1.16B | 1.42B | 1.32B |
| Gross Profit | 143.21M | 132.85M | 128.89M | 103.93M | 182.38M | 182.68M |
| EBITDA | 42.55M | 34.62M | 19.98M | -26.12M | 50.36M | 59.56M |
| Net Income | 19.56M | 15.08M | 4.58M | -35.40M | 28.62M | 34.18M |
Balance Sheet | ||||||
| Total Assets | 382.99M | 361.23M | 340.81M | 389.53M | 473.04M | 388.96M |
| Cash, Cash Equivalents and Short-Term Investments | 3.22M | 1.24M | 1.13M | 865.00K | 1.47M | 4.03M |
| Total Debt | 90.13M | 90.94M | 109.83M | 155.71M | 152.04M | 72.04M |
| Total Liabilities | 274.86M | 258.01M | 253.18M | 310.00M | 364.11M | 308.66M |
| Stockholders Equity | 108.13M | 103.22M | 87.63M | 79.53M | 108.93M | 80.30M |
Cash Flow | ||||||
| Free Cash Flow | 51.42M | 26.75M | 55.59M | 2.56M | -83.60M | 74.07M |
| Operating Cash Flow | 51.56M | 26.81M | 55.77M | 3.39M | -83.55M | 74.72M |
| Investing Cash Flow | -7.63M | -8.13M | -117.00K | -824.00K | -50.00K | -66.06M |
| Financing Cash Flow | -47.66M | -18.57M | -55.39M | -3.16M | 81.04M | -5.98M |
Alliance Entertainment Holding Technical Analysis
Alliance Entertainment Holding Risk Analysis
Alliance Entertainment Holding Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $327.66M | 16.75 | 19.94% | ― | -1.29% | 131.68% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $388.69M | ― | -12.87% | ― | -7.38% | -483.59% | |
52 Neutral | $90.14M | ― | -5.63% | ― | 12.98% | 27.93% | |
46 Neutral | $46.92M | ― | -3.49% | ― | 77.29% | 97.98% | |
42 Neutral | $180.43M | -9.03 | ― | ― | -2.85% | 75.96% | |
40 Underperform | $53.96M | ― | ― | ― | -32.17% | -135.06% |
Alliance Entertainment Holding Corporate Events
The recent earnings call for Alliance Entertainment Holding Corp conveyed a positive sentiment, underscoring the company’s robust revenue growth, significant EBITDA improvements, and strategic expansions in exclusive content. The call highlighted the company’s strengthened financial position and operational advancements, although it noted the limited immediate financial impact from Handmade by Robots. Overall, the focus was on sustainable growth and strategic positioning.
Alliance Entertainment Holding Corporation is a leading global wholesaler and distributor of physical media and entertainment products, operating primarily in the entertainment industry with a focus on connecting manufacturers and retail partners worldwide. In its latest earnings report for the quarter ended September 30, 2025, Alliance Entertainment reported a significant increase in net income, reaching $4.88 million compared to $397,000 in the same quarter of the previous year. The company’s net revenues rose to $253.97 million, up from $228.99 million, indicating robust growth in its operations.
On November 12, 2025, Alliance Entertainment reported a strong start to fiscal 2026 with a notable 11% increase in revenue to $254 million, driven by physical media and collectibles. The company saw a 259% rise in adjusted EBITDA to $12.2 million and a significant improvement in net income to $4.9 million. The implementation of AI tools has enhanced sales and operational efficiency, while strategic investments in technology and infrastructure have strengthened their market position. The company’s exclusive content partnerships and AI-driven productivity gains are expected to support sustained growth and long-term shareholder value.
The most recent analyst rating on (AENT) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Alliance Entertainment Holding stock, see the AENT Stock Forecast page.
On November 6, 2025, Alliance Entertainment Holding held its Annual Meeting where stockholders voted on the election of three Class II directors to the company’s Board. The nominees, Terilea Wielenga, Dmitry Kozko, and Sheila Bangalore, were elected to serve until the 2028 Annual Meeting, with each receiving significant support from the stockholders.
The most recent analyst rating on (AENT) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Alliance Entertainment Holding stock, see the AENT Stock Forecast page.
On October 1, 2025, Alliance Entertainment Holding Corporation entered into a new $120 million senior secured revolving credit facility with Bank of America, replacing its previous asset-based lending facility. This new five-year agreement, which aims to enhance financial flexibility and support growth initiatives, includes a $3 million sub-limit for letters of credit and allows for additional borrowings under certain conditions. The facility is secured by a first priority security interest on the company’s assets and includes customary covenants and financial reporting requirements. The initial borrowings were used to repay existing obligations, including a $10 million subordinated loan, without incurring early termination penalties. This strategic financial move is expected to strengthen Alliance’s balance sheet and support its strategy for disciplined, profitable growth.
The most recent analyst rating on (AENT) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Alliance Entertainment Holding stock, see the AENT Stock Forecast page.
Alliance Entertainment Holding Corp’s recent earnings call painted a largely positive picture of the company’s financial health, despite a slight decline in revenue. The sentiment was buoyed by significant increases in net income and EBITDA, alongside improved debt and cash flow management. Strategic partnerships also played a crucial role in the company’s success, although the year-over-year revenue decline remains a challenge.
Alliance Entertainment Holding Corp, a leading distributor and logistics provider in the entertainment and pop culture collectibles industry, reported its financial results for the fourth quarter and fiscal year 2025, highlighting significant growth and strategic advancements.
Alliance Entertainment reported significant financial growth for the fiscal year ending June 30, 2025, with a 229% increase in net income to $15.1 million and a rise in earnings per share from $0.09 to $0.30. The company strengthened its market position through strategic partnerships, including an exclusive distribution agreement with Paramount Pictures and Master Replicas, and expanded its product offerings in premium collectibles and physical media. The launch of Alliance Home Entertainment and a focus on automation and warehouse consolidation contributed to operational efficiency and profitability. The company also emphasized its commitment to leveraging AI for future growth and operational improvements.
The most recent analyst rating on (AENT) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Alliance Entertainment Holding stock, see the AENT Stock Forecast page.