Alliance Entertainment Holding Corporation (AENT)

From the record

Alliance Entertainment Holding Corporation's filings since 2020 show 11 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 3 times, the latest 2024-07-26); a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2021-12-21); an auditor change (8-K item 4.01, 3 times, the latest 2024-11-21); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2023-09-14) (its current reports).

From the record

Alliance Entertainment Holding Corporation's 5 filed years say what it did: revenue went from $1.4 billion in fiscal 2022 to $1.1 billion in fiscal 2026, down 5.1% a year; it rose in 1 of 4 years; the deepest fall was 25% from fiscal 2022 to fiscal 2025; net income was positive in 5 of 6 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-06-30, Alliance Entertainment Holding Corporation's diluted share count grew about 2.0% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-06-30, Alliance Entertainment Holding Corporation earned about 11 cents of profit for every dollar of shareholders' money. Leverage: it owed about 71 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

From the record

Alliance Entertainment Holding Corporation's standing among 51 graded names in its industry family: revenue of $1.1 billion in fiscal 2026 ranks in the bottom 42% by size; a net margin of 1.1% ranks in the bottom 40%; revenue growth of -0.3% a year over the last 3 filed years ranks in the bottom 36% (its annual reports).

From the record

Alliance Entertainment Holding Corporation's leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 3 officers and directors filing in the last fifteen months have been on the record a median of 1 years (bottom 1%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 3 people in charge now (bottom 1%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Alliance Entertainment Holding Corporation's room to grow, from the newest filed statements (fiscal 2026): cash of $814 thousand against no long-term debt tagged leaves 0.2% of its assets as net cash, top 37% of its family; cash from operations less capital spending is -0.2% of revenue (bottom 34%) (its annual report).

From the record

Alliance Entertainment Holding Corporation's growth drivers, from the filed years to fiscal 2026: revenue grew -0.3% a year over the last three filed years against -5.1% over all 5, speeding up (top 7% of its family); the newest year grew 8% (top 33%); capital spending grew 9.2% a year (top 40%) (its annual reports). Alliance Entertainment Holding Corporation tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Alliance Entertainment Holding Corporation's newest year against its own record: revenue of $1.1 billion in fiscal 2026 came in 12.8% above the $1.0 billion its prior three years' pace pointed to (top 31% of its family); net income of $13 million against a prior three-year average of $5 million (top 6%); a net margin of 1.1% against -0.4% before (top 19%) (its annual reports).