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AENT · XBRL financial data

Alliance Entertainment Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AENT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———year only0800700400*870700600500*
Revenue from contracts with customers226,755425,586211,209236,934*228,990393,672213,045227,750*253,974368,712258,201268,100*
Cost of revenue———year only———year only————
Selling, general and administrative14,43915,11614,07214,025*13,14513,80014,18714,900*15,07816,59116,87817,624*
Total operating expenses27,84131,67228,81326,423*23,45627,49325,53226,276*26,63429,81729,70338,954*
Operating income (loss)(1,587)16,031(800)497*2,07914,7973,5299,690*10,54717,2793,318(3,926)*
Interest expense3,1403,3283,0521,680*2,0002,0001,5001,600*1,6001,7001,500200*
Income tax expense (benefit)(1,265)3,789(475)(4,777)*(1,157)2,3549191,514*1,8583,587323(13)*
Net income (loss)(3,462)8,914(3,377)2,506*3977,0711,8515,759*4,8809,3882,311(3,521)*
Earnings per share, basic USD per share(0.07)0.18(0.07)0.05*0.010.140.040.11*0.100.180.05(0.07)*
Earnings per share, diluted USD per share(0.07)0.18(0.07)0.05*0.010.140.040.11*0.100.180.05(0.07)*
Weighted average shares, basic thousands of shares50,50250,93150,93350,951*50,95750,95750,95750,957*50,95750,95750,96350,978*
Weighted average shares, diluted thousands of shares50,50250,93150,93350,985*50,96650,96650,96651,169*50,99651,01151,02851,173*

Balance sheet

CSV

Fiscal quarters (AENT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,2252,6551,6421,1294,2902,4902,0301,2363,2231,3791,237814
Accounts receivable93,504183,56487,51792,357102,411147,03894,86097,36994,190148,65392,849111,038
Inventory159,432113,933107,89397,429138,48896,33893,188102,848121,728117,801126,690126,599
Total current assets261,215306,590202,686196,213251,640253,524201,447218,132242,232286,691239,976248,294
Property and equipment, net12,83112,52513,50212,94212,52612,22611,83811,29111,18811,10810,91910,564
Right-of-use asset3,9713,0902,20422,12421,37420,71019,96719,21418,43517,69816,87516,062
Goodwill89,11689,11689,11689,11689,11689,11689,11689,11689,11694,08194,08194,081
Total assets388,590428,015324,021340,812395,660401,723349,396361,228382,991434,061387,103397,600
Accounts payable154,745212,297132,521133,221176,253190,362139,589155,300173,845187,966158,453170,958
Accrued liabilities5,9627,9827,3379,3716,0917,7458,9019,5487,20315,28712,6608,361
Total current liabilities302,634226,582145,445147,920187,939204,264155,148172,729189,026212,609180,024185,885
Lease liability, non-current75421517120,41319,71419,04418,24417,43216,65115,87715,05214,217
Total liabilities309,858339,513238,896253,183307,634306,172251,994258,006274,864316,477267,153280,984
Retained earnings31,60240,51637,13939,64540,04247,11348,96454,72359,60368,99171,30267,781
Total stockholders' equity78,73288,50285,12587,62988,02695,55197,402103,222108,127117,584119,950116,616
Total liabilities and equity388,590428,015324,021340,812395,660401,723349,396361,228382,991434,061387,103397,600
Common shares outstanding (cover page) thousands of shares50,96650,93150,93150,95750,95750,95750,95750,95750,95750,95750,97550,980

Cash flows

CSV

Fiscal quarters (AENT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,462)8,914(3,377)2,506*3977,0711,8515,759*4,8809,3882,311(3,521)*
Stock-based compensation1,32860(14)*0*—0058*2569*55*188*
Depreciation and amortization600400400400*400400480*548*442445*452*454*
Net cash from operating activities(2,739)28,845*21,395*8,272*(11,622)25,240*2,463*10,728*2,720(16,533)*21,142*(9,029)*
Purchases of property and equipment——55*(3)*100*42*2*345367*262*100*
Net cash from investing activities——(12)*26*(10)(7,536)*(42)*(546)*(319)(1,477)*(262)*37*
Proceeds from issuing common stock1,3322,184*(1,386)*0*————————
Net cash from financing activities3,099(27,284)*(22,396)*(8,809)*14,793(19,504)*(2,881)*(10,979)*(414)16,166*(21,022)*8,570*
Net change in cash——(1,013)*———(460)*—————

Compare with peers

SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5099 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Alliance Entertainment Holding814500*(9,029)*51.0M0.1 quarters 10-KJun 30, 2026
Bio Green Med Solutionadded: same SIC3,790357*(352)*6.6M10.8 quarters 10-QJun 30, 2026
Greenlane Holdingsadded: same SIC6,06582(2,268)*694,5442.7 quarters 10-QJun 30, 2026
Core & Mainadded: same SIC312,0002,145,00062,000*not reported— 10-QAug 2, 2026
Arculus Systemadded: same SIC2.30(56)*4.1M0.0 quarters 10-QJun 30, 2025
FF Global Holdingsadded: same SICnot reportednot reportednot reportednot reported——
Humitech International Groupadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.