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Alliance Entertainment Holding Corp
Previous close
$6.70
Day range
$6.31 - $6.68
Year range
$2.21 - $11.57
Market cap
327.66M USD
Avg Volume
70.10K
P/E ratio
16.59
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 253.97M | 10.91% |
Operating expense | 26.28M | 12.42% |
Net income | 4.88M | 1,129.22% |
Net profit margin | 1.92 | 1,029.41% |
Earnings per share | 0.12 | 1,336.32% |
EBITDA | 12.18M | 256.96% |
Effective tax rate | 27.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22M | -24.87% |
Total assets | 382.99M | -3.20% |
Total liabilities | 274.86M | -10.65% |
Total equity | 108.13M | — |
Shares outstanding | 50.96M | — |
Price to book | 3.16 | — |
Return on assets | 7.32% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.88M | 1,129.22% |
Cash from operations | 2.72M | 123.37% |
Cash from investing | -319.00K | -6,480.00% |
Cash from financing | -414.00K | -102.80% |
Net change in cash | 1.99M | -37.14% |
Free cash flow | 747.75K | 106.59% |
About
Founded
1990
Website
Employees
697
