← ALLIANCE ENTERTAINMENT HOLDING CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $1.4b |
$1.2b
-18.25%
|
$1.1b
-5.03%
|
$1.1b
-3.36%
|
$1.1b
+4.25%
|
|
| Cost of Goods and Services Sold | — | $1.2b |
$1.1b
-14.59%
|
$1.0m
-99.91%
|
$0
-100.00%
|
$955.4m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | $1.1b |
$971.6m
-7.89%
|
$930.6m
-4.22%
|
$955.4m
+2.66%
|
|
| Cost of Revenue | — | $1.2b |
$1.1b
-14.59%
|
$971.6m
-7.89%
|
$930.6m
-4.22%
|
$955.4m
+2.66%
|
|
| Gross Profit (Calculated) (derived) | — | $182.4m |
$103.9m
-43.01%
|
$1.1b
+957.87%
|
$1.1b
-3.28%
|
— | |
| Selling, General and Administrative Expense | — | $58.1m | $59.1m | $57.7m | $56.0m | $105.6m | |
| Distribution and Fulfillment Expense | — | $64.3m | $62.8m | $48.8m | $40.4m | — | |
| Amortization of Intangible Assets | — | — | $4.4m | $4.0m | $3.5m | — | |
| Restructuring Expense | — | — | $306k | $280k | $73k | — | |
| Operating Costs and Expenses | $977k | $2.6m | — | — | — | — | |
| Operating Expenses | $977k | $140.3m | $136.7m | $114.7m | $102.7m | $111.0m | |
| Operating Income (Loss) | ($977k) |
($2.6m)
-166.99%
|
($32.7m)
-1155.58%
|
$14.1m
+143.18%
|
$30.1m
+113.11%
|
$42.3m
+40.27%
|
|
| Interest Expense | — | — | $11.7m | $11.2m | $7.2m | $9.8m | |
| Investment Income, Interest | $10k | $1.6m | — | — | — | — | |
| Gain (Loss) on Investments | $10k | $1.6m | — | — | — | — | |
| Nonoperating Income (Expense) | $4.2m | $5.8m | ($11.7m) | ($12.3m) | ($11.4m) | — | |
| Interest Expense (non-operating) | — | — | — | $12.2m | $10.6m | $9.8m | |
| Total Other Expenses | $4.2m | $5.8m | $11.7m | $12.3m | $11.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.2m | $3.2m | ($44.5m) | $1.9m | $18.7m | $29.6m | |
| Current Income Tax Expense (Benefit) | $3.2m | $3.2m | ($887k) | $906k | $1.3m | $7.3m | |
| Income Tax Expense (Benefit) | $3.2m | $264k | ($9.1m) | ($2.7m) | $3.6m | $7.3m | |
| Net Income (Loss) Attributable to Parent | $3.2m |
$2.9m
-9.27%
|
($35.4m)
-1302.77%
|
$4.6m
+112.94%
|
$15.1m
+229.14%
|
$22.3m
+48.15%
|
|
| Earnings Per Share, Basic | $0.50 | $0.40 | ($0.74) | $0.09 | $0.30 | $0.45 | |
| Earnings Per Share, Diluted | $0.50 | $0.40 | ($0.74) | $0.09 | $0.30 | $0.45 | |
| Weighted Average Number of Shares Outstanding, Basic | 13.0m | 14.4m | 48.1m | 50.8m | 51.0m | 51.0m | |
| Weighted Average Shares Outstanding | 13.0m | 14.4m | 48.1m | 50.8m | 51.0m | — | |
| Weighted Average Shares Outstanding, Diluted | 13.1m | 14.4m | 48.1m | 50.8m | 51.0m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.1m | 14.4m | 48.1m | 50.8m | 51.0m | 51.1m | |
| Additional Financial Items | |||||||
| Business Combination, Acquisition Related Costs | — | — | $5.0m | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | ($1.1m) | — | |
| Depreciation Expense | — | $8.3m | $6.6m | $5.9m | $5.3m | $5.4m | |
| Transaction Costs | — | ($251k) | $5.0m | $2.1m | $957k | — | |
| (Gain) Loss on Disposal of Fixed Assets | — | — | ($3k) | $33k | ($15k) | — | |
| Change in Fair Value of Warrants | — | — | $1k | $41k | $853k | — | |
| Foreign currency translation | — | $7k | ($11k) | ($2k) | $3k | — | |
| Total Comprehensive Income | — | $28.6m | ($35.4m) | $4.6m | $15.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.