Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.07B | 1.10B | 1.16B | 1.42B | 1.32B | 775.60M | Gross Profit |
122.66M | 128.89M | 103.93M | 182.38M | 182.68M | 119.11M | EBIT |
18.79M | 14.14M | -32.75M | 42.10M | 47.91M | 9.26M | EBITDA |
19.51M | 19.98M | -26.12M | 50.36M | 63.15M | 25.05M | Net Income Common Stockholders |
6.60M | 4.58M | -35.40M | 28.62M | 34.18M | 5.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.64M | 1.13M | 865.00K | 1.47M | 4.03M | 1.33M | Total Assets |
324.02M | 340.81M | 389.53M | 473.04M | 388.96M | 276.83M | Total Debt |
98.36M | 109.83M | 148.68M | 148.66M | 72.04M | 56.31M | Net Debt |
96.72M | 108.70M | 147.81M | 147.19M | 68.01M | 54.98M | Total Liabilities |
238.90M | 253.18M | 310.00M | 364.11M | 308.66M | 223.91M | Stockholders Equity |
85.13M | 87.63M | 79.53M | 108.93M | 80.30M | 52.92M |
Cash Flow | Free Cash Flow | ||||
43.22M | 55.59M | 2.56M | -83.60M | 74.07M | 24.69M | Operating Cash Flow |
43.28M | 55.77M | 3.39M | -83.55M | 74.72M | 27.39M | Investing Cash Flow |
-7.53M | -117.00K | -824.00K | -50.00K | -66.06M | -5.26M | Financing Cash Flow |
-35.92M | -55.39M | -3.16M | 81.04M | -5.98M | -23.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $147.78M | 12.50 | 12.96% | ― | -3.43% | ― | |
61 Neutral | $14.28B | 5.89 | -4.20% | 3.70% | 2.73% | -35.75% | |
58 Neutral | $71.01M | ― | 154.70% | ― | 11.43% | 26.78% | |
56 Neutral | $55.93M | ― | -29.22% | ― | 39.86% | 3.86% | |
49 Neutral | $132.76M | ― | -13.48% | ― | 36.15% | -144.64% | |
47 Neutral | $46.32M | ― | -540.12% | ― | -7.36% | 18.52% | |
43 Neutral | $38.45M | ― | -270.84% | ― | 88.72% | -85.53% |
On April 25, 2025, Thomas Finke announced his resignation from the Board of Directors of Alliance Entertainment Holding Corporation, effective May 1, 2025. Additionally, on April 24, 2025, the company terminated its Asset Purchase Agreement with Diamond Comic Distributors, Inc., ending plans to acquire Diamond’s assets through a bankruptcy process, which may impact the company’s strategic direction and market positioning.