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Alliance Entertainment Holding Corporation (AENT)

Nasdaq: AENT · Wholesale-Durable Goods, NEC · Plantation, FL · filing with the SEC since 2020
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Grade3.9
◀ Past 1.7● Present 3.3▶ Future 6.8
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021
Report filedSep 10, 2026Sep 10, 2025Sep 20, 2024Oct 19, 2023Mar 30, 2023·Mar 28, 2022
Revenue1,148,986,0001,063,457,0001,100,483,0001,158,722,000·1,417,377,000·
Cost of revenue996,662,000930,605,000971,594,0001,054,788,000·1,234,995,000·
Selling, general and administrative66,169,00055,992,00057,651,00059,060,000r·58,110,000·
Sales and marketing35,393,00026,919,00027,220,000····
Total operating expenses125,105,000102,716,000114,748,000136,680,000·140,285,000·
Total costs and expenses····2,608,046·976,831
Operating income27,219,00030,136,00014,141,000-32,746,000-2,608,04642,098,000-976,831
Interest expense4,900,0007,200,00011,200,00011,400,000r·4,056,000·
Interest and investment income····1,649,169·10,281
Total non-operating income (expense)-8,405,000-11,428,000-12,288,000-11,716,0005,816,069-4,056,0004,221,037
Income before income taxes18,814,00018,708,0001,853,000-44,462,0003,208,02338,042,0003,244,206
Income tax expense5,756,0003,630,000-2,728,000-9,058,000264,4859,423,000·
Net income including non-controlling interests··4,581,000-35,404,0002,943,53828,619,0003,244,206
Net income13,058,00015,078,0004,581,000-35,404,0002,943,53828,619,0003,244,206
Earnings per share, basic0.260.300.09-0.74·0.60·
Earnings per share, diluted0.260.300.09-0.74·0.60·
Weighted average shares, basic50,963,97550,957,37050,828,54848,138,393·47,500,000·
Weighted average shares, diluted51,051,74051,016,54650,837,14848,138,393·47,500,000·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton AENT · research, not advice