Saturday 17 October 2026 Export AENT’s income statement to Excel — free account

Alliance Entertainment Holding Corporation

AENT Communication Services Entertainment

In the quarter to June 2026, revenue grew 17.7%, EPS fell 163.6%, free cash flow fell 185.1% and total debt rose 9.71%, each against the same quarter a year earlier.

4.50 0.04 −0.88%

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Market cap: $231.5M
P/E: 17.3×
Fwd P/E: 11.9×
Dividend yield: —
F-score: 3/9
Altman Z: 4.18
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.46	18.79	14.89	22.46
P/S ratio Full definition →		0.32	0.39	0.30	0.26
P/FCF ratio Full definition →		8.50	0.00	19.51	0.00
P/Operating CF Full definition →		127.58	(24.90)	15.79	(32.96)
P/B ratio Full definition →		3.21	3.50	2.78	2.55
Price to Tangible BV Full definition →		251.46	118.79	51.58	72.98
EV/Sales Full definition →		0.39	0.48	0.37	0.33
EV/EBITDA Full definition →		9.28	10.28	8.36	10.98
EV/Operating CF Full definition →		10.22	(812.25)	22.53	(223.85)
EV/FCF Full definition →		10.31	(374.79)	23.78	(138.68)
Quick Ratio Full definition →		0.52	0.71	0.52	0.60
Current Ratio Full definition →		1.28	1.35	1.33	1.34
Net Debt/EBITDA Full definition →		5.24	4.13	13.31	(29.19)
Debt/Assets Full definition →		17.51%	19.55%	16.62%	18.54%
Debt/Equity Full definition →		0.62	0.72	0.54	0.63
Asset Turnover Full definition →		2.80	2.54	3.01	3.03
Operating CF/Net income Full definition →		0.56	(1.76)	9.15	2.56
Capex/Depreciation Full definition →		(0.19)	(0.12)	(0.18)	(0.07)
Interest Coverage Full definition →		4.49	5.00	2.12	(16.56)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.94%	4.50%	6.54%	6.57%
Intangible Assets out of Total Assets Full definition →		0.28	0.26	0.29	0.28
Share Based Compensation of Revenue Full definition →		0.01%	0.02%	0.02%	0.07%
Graham Net Nets Full definition →		(0.09)	(0.07)	(0.08)	(0.11)
Graham Number Full definition →		4.32	4.73	4.83	3.66
Earnings Yield Full definition →		5.73%	5.32%	6.72%	4.45%
Free Cash Flow Yield Full definition →		11.76%	(0.33%)	5.13%	(0.92%)
Revenue per Share Full definition →		4.98	7.24	5.07	5.26
Operating CF per Share Full definition →		0.05	(0.32)	0.41	(0.18)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.05	(0.33)	0.41	(0.18)
Cash per Share Full definition →		0.06	0.03	0.02	0.02
Shareholders Equity per Share Full definition →		2.12	2.31	2.35	2.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.12	2.31	2.35	2.29
Free Cash Flow Full definition →		2.40	(16.90)	20.88	(9.13)
Working Capital Full definition →		53.21	74.08	59.95	62.41
Capital Expenditures Full definition →		(0.32)	(0.36)	(0.26)	(0.10)
Net Current Asset Value Full definition →		(32.63)	(29.79)	(27.18)	(32.69)
EV/EBIT Full definition →		10.91	12.31	9.96	13.98
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.00	10.03	8.17	10.93
Other line items
Average Receivables Full definition →		98.30	147.85	93.85	103.03
Average Payables Full definition →		175.05	189.16	149.02	163.13
Average Inventory Full definition →		130.11	107.07	109.94	114.72
Average Assets Full definition →		389.33	417.89	368.25	379.41
Average Common Equity Full definition →		98.08	106.57	108.68	109.92

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Columns are period end dates

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