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Alliance Entertainment Holding Corp
Previous close
$6.38
Day range
$4.91 - $5.73
Year range
$2.21 - $8.80
Market cap
280.27M USD
Avg Volume
74.56K
P/E ratio
14.35
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 368.71M | -6.34% |
Operating expense | 30.00M | 9.20% |
Net income | 9.39M | 32.77% |
Net profit margin | 2.55 | 41.67% |
Earnings per share | — | — |
EBITDA | 18.38M | 14.39% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | -44.62% |
Total assets | 434.06M | 8.05% |
Total liabilities | 316.48M | 3.37% |
Total equity | 117.58M | — |
Shares outstanding | 50.96M | — |
Price to book | 2.76 | — |
Return on assets | 10.46% | — |
Return on capital | 20.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.39M | 32.77% |
Cash from operations | -16.53M | -165.50% |
Cash from investing | -1.48M | 80.40% |
Cash from financing | 16.17M | 182.89% |
Net change in cash | -1.84M | -2.44% |
Free cash flow | -11.68M | -185.73% |
About
Founded
1990
Website
Employees
697
