Alliance Entertainment Holding Corp

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Alliance Entertainment posts strong Q1 results, eyes growth strategies

Alliance Entertainment's Q1 2025 performance reflects improved financial metrics and sustained positive adjusted EBITDA, underlining stability and growth potential.
The company's strengths lie in its market position as a critical supplier, focus on margin expansion, and strategic growth initiatives.
Challenges include inventory management, margin expansion in a competitive market, and integration risks from mergers and acquisitions.
Opportunities for Alliance Entertainment include expanding licensing, automation, strategic acquisitions, and optimizing supplier relationships for enhanced profitability and growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. It distributes its physical media, entertainment products, hardware, and accessories through an established multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, FL.

Q2 FY 2024 Net Revenues Totaled $425.6 Million Q2 FY 2024 Gross Profit Up 128% to $47.7 Million on Profitable Sales Strategy Q2 FY 2024 Net Income of $8.9 million Driven by Strategic and Financial Improvements Q2 FY 2024 Adjusted EBITDA of $17.9 Million PLANTATION, Fla., Feb. 08, 2024 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys, and collectibles, has reported its financial and operational results for the fiscal second quarter ended December 31, 2023.

Alliance Entertainment Reports Second Quarter Fiscal Year 2024 Financial Results

PLANTATION, Fla., Feb. 06, 2024 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a global distributor and wholesaler specializing in music, movies, video games, electronics, arcades, toys, and collectibles, today proudly announced a dynamic start to 2024 for its Independent Music distribution arm, AMPED Distribution, with the launch of the physical release of the highly anticipated album "Coming Home" by pop and R&B sensation USHER on February 9, 2024.

Alliance Entertainment's AMPED Distribution Scores Big with Physical Distribution of USHER's "Coming Home" Record

PLANTATION, Fla., Jan. 23, 2024 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, will hold a conference call on Thursday, February 8, 2024 at 4:30 p.m.

Alliance Entertainment to Host Fiscal Second Quarter 2024 Results Conference Call on Thursday, February 8, 2024 at 4:30 p.m. Eastern Time

PLANTATION, Fla., Jan. 22, 2024 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, announced today that on January 19, 2024, the Company received written notice from The Nasdaq Stock Market LLC ("Nasdaq") that for the ten consecutive business days from January 4, 2024, to January 18, 2024, the closing bid price of the Company's common stock has been at $1.00 per share or greater.

Alliance Entertainment Regains Compliance with Nasdaq Minimum Bid Price Rule

PLANTATION, Fla., Dec. 21, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced the closing of a new 3-year $120 million senior secured asset based credit facility with White Oak Commercial Finance, LLC.

Alliance Entertainment Announces Closing of New 3-Year $120 Million Senior Secured Credit Facility

PLANTATION, Fla., Dec. 14, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced a momentous year for its independent music distribution arm, AMPED Distribution, a leading force in Independent Music distribution with an exceptional roster of artists and labels.

Alliance Entertainment's AMPED Distribution Celebrates 10 Years of Business with Impressive 24 Grammy™ Nominations

PLANTATION, Fla., Dec. 12, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced that its independent distribution arm AMPED Distribution assisted with the successful physical launch of K-Pop band ATEEZ's latest album, "THE WORLD EP.FIN : WILL", with physical CD and Vinyl sales powering the band's first US number-one album within its first week of release.

Alliance Entertainment's AMPED Distribution Helps Power New Album Launch of K-Pop Band ATEEZ

PLANTATION, Fla., Dec. 05, 2023 (GLOBE NEWSWIRE) -- DirectToU LLC, a division of Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced that it has partnered with Grail Game, the premier specialty bid site for high end collectibles, to create a new sales channel, and mystery box experiences for collectors.

Alliance Entertainment Announces Partnership with High-end Collectible Sales Channel Grail Game

PLANTATION, Fla., Nov. 30, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced that its independent distribution arm AMPED Distribution, a leading force in Independent Music distribution with an exceptional roster of artists and labels, has partnered with Vydia, an end to end solution to empower the next generation of music creators, managers, and labels, to expand Vydia's capabilities for physical distribution.

Alliance Entertainment's AMPED Distribution to Empower Vydia's Expansion into Physical Distribution

PLANTATION, Fla., Nov. 28, 2023 (GLOBE NEWSWIRE) -- DirectToU LLC, a division of Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced that it has launched a new publishing venture under the banner of Alliance Entertainment Publications.

Alliance Entertainment Announces Launch of New Publishing Venture – Alliance Entertainment Publications

PLANTATION, Fla., Nov. 15, 2023 (GLOBE NEWSWIRE) -- Mill Creek Entertainment, a division of Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced another successful Home Entertainment release with THE BLIND.

Alliance Entertainment's Mill Creek Entertainment, Pinnacle Peak Pictures, and Tread Lively Announce Impressive Pre-Sales for THE BLIND Home Entertainment Release

First Quarter FY 2024 Net Revenues Totaled $226.8 Million Increasing Business Segment Stabilization Driven by Higher Average Selling Prices and Decreased Operating Expenses Q1 FY 2024 Gross Profit Up 3% to $26.3 Million on Profitable Sales Strategy Q1 FY 2024 Positive Adjusted EBITDA of $1.3 Million PLANTATION, Fla., Nov. 10, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, has reported its financial and operational results for the fiscal first quarter ended September 30, 2023.

Alliance Entertainment Reports First Quarter Fiscal Year 2024 Financial Results

PLANTATION, Fla., Oct. 30, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, announced today that it received a written notice (the “Notice”) on October 30, 2023 from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) indicating the Company has regained compliance with Nasdaq Listing Rule 5250(c)(1) (the “Rule”) by filing its annual report on Form 10-K for the year ended June 30, 2023 (the “the Annual Report”) on October 19, 2023 with the Securities and Exchange Commission (the “SEC”).

Alliance Entertainment Regains Compliance with Nasdaq Listing Rule Following the Filing of its Fiscal Year 2023 Form 10-K with SEC

Fourth Quarter Fiscal 2023 Net Revenues Totaled $247 Million Fiscal 2023 Net Revenues Totaled $1.2 Billion PLANTATION, Fla., Oct. 19, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, has reported its financial and operational results for the fiscal fourth quarter and year ended June 30, 2023.

Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2023 Financial Results

PLANTATION, Fla., Oct. 12, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced it will participate at The ThinkEquity Conference taking place on October 19, 2023, at the Mandarin Oriental Hotel in New York City.

Alliance Entertainment to Present at The ThinkEquity Conference on October 19, 2023

PLANTATION, Fla., Oct. 10, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced it received a written notice (the “Notice”) from The Nasdaq Stock Market LLC ("Nasdaq") on October 4, 2023, it no longer complies with Nasdaq Listing Rule 5250(c)(1) (the "Rule") as a result of its failure to file an annual report on Form 10-K for the year ended June 30, 2023, (the “Annual Report”) with the Securities and Exchange Commission (the "SEC") by the required due date.

Alliance Entertainment Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K

PLANTATION, Fla., Oct. 10, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, toys and collectibles, today announced 100% vestment of equity grants to 597 employees under its 2023 Omnibus Equity Incentive Plan, establishing an employee-owned company.

Alliance Entertainment Announces 597 New Employee Shareholders Under Its 2023 Omnibus Equity Incentive Plan

PLANTATION, Fla., Sept. 27, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, will be exhibiting at Toy Fair® in New York City at the Jacob K.

Alliance Entertainment Exhibiting at ‘Toy Fair' in New York City September 30 - October 3

SUNRISE, Fla., Sept. 19, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment,” “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, today announced it will participate at the LD Micro Main Event XVI Conference taking place October 3-4, 2023.

Alliance Entertainment to Present at LD Micro Main Event XVI Conference on October 3, 2023

SUNRISE, Fla., Sept. 12, 2023 (GLOBE NEWSWIRE) -- Distribution Solutions, a division of Alliance Entertainment (NASDAQ: AENT), has announced a new partnership with Future Today, a leading distribution company in the digital space. This partnership will allow Distribution Solutions to expand their reach and offer viewers even more options for its licensed and owned video content.

Alliance Entertainment's Distribution Solutions Launches Digital Content Partnership with Future Today

SUNRISE, Fla., Sept. 06, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, today announced in partnership with Atari® and retro home arcade company, Arcade1Up, the launch of the Arcade1Up Atari 50th Anniversary Deluxe Arcade Machine for the home.

Alliance Entertainment's COKeM Gaming Division to Launch Exclusive Atari® 50th Anniversary Deluxe Arcade Machine for the Home on October 3rd

PLANTATION, Fla., Aug. 22, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, today announced that it has shipped over 2.0 million units representing $32.0 million in K-POP sales during the twelve months ending July 31, 2023.

Alliance Entertainment Sees Explosive Sales and Future Growth with K-POP

PLANTATION, Fla., Aug. 14, 2023 (GLOBE NEWSWIRE) -- Mill Creek Entertainment, a division of Alliance Entertainment, announced it will release Believe Entertainment's supernatural thriller Nefarious , on Blu-ray™ and DVD on August 15, 2023, following successful theatrical and Premium Video-on-Demand (“VOD”) windows.

Alliance Entertainment's Mill Creek Entertainment Hits Home Run With Exclusive Digital and Physical Movie Release of Nefarious

Adara Acquisition Corp

PLANTATION, Fla., July 05, 2023 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT) (“Alliance Entertainment”, “Company”), a distributor and wholesaler of the world's largest in stock selection of music, movies, video games, electronics, arcades, and collectibles, today announced the closing of a public offering of 1,335,000 shares of Alliance Entertainment's Class A common stock at a price to the public of $3.00 per share for aggregate gross proceeds of approximately $4.0 million, prior to deducting underwriting discounts and offering expenses. The Company has granted the underwriter a 45-day option to purchase up to 200,250 additional shares of Class A common stock to cover over-allotments at the public offering price, less the underwriting discount.

Alliance Entertainment Announces Closing of Public Offering

Fidelis Insurance Holdings Ltd

GEN Restaurant Group Inc

Intensity Therapeutics Inc

Kodiak Gas Services Inc

Surf Air Mobility Inc

Savers Value Village Inc

Corp Inmobiliaria Vesta SAB de CV

Seven issuers began trading in the final week of June, six of which are eligible for inclusion in our IPO stats and four of which raised $100+ million. The largest for-profit thrift store chain in North America, Savers Value Village upsized and priced above the range to raise $401 million at a $3.1 billion market cap. No IPOs are currently scheduled to list in the week ahead, as markets take a break to celebrate the Fourth of July, although some small issuers may join the calendar during the week.

News for Alliance Entertainment Holding Corp Stock (AENT)