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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | 9.60 | 9.71 | 0.65 | 0.81 | 2.21 | 4.31 |
Analyst estimates 2027–2029 Powerpack |
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| High | — | — | — | — | 10.80 | 10.18 | 12.24 | 10.89 | 11.57 | 8.27 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | 2 | 2 | 786 | 761 | 657 | 697 | 724 | ||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 1.53 | 1.59 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 1,417 | 1,159 | 1,100 | 1,063 | 1,149 | ||||
| Gross margin, % | — | — | — | — | — | 12.87 | 8.37 | 11.71 | 12.49 | 13.26 | |||||
| EBT | — | — | — | 0 | 3 | 3 | (44) | 2 | 19 | 19 | |||||
| EBT margin, % | — | — | — | 0.00 | 0.00 | 0.00 | (3.80) | 0.17 | 1.76 | 1.64 | |||||
| Net income | 0 | — | — | 0 | 3 | 3 | (35) | 5 | 15 | 13 | |||||
| Depreciation | — | — | — | 0 | — | 8 | 7 | 7 | 7 | 7 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.00 | 0.00 | 24.15 | 21.65 | 20.87 | 22.55 | ||||
| Earnings | — | — | — | 0.00 | 1.15 | 1.02 | (0.74) | 0.09 | 0.30 | 0.26 | |||||
| Cash flow | — | — | — | (0.16) | (0.12) | (0.42) | 0.07 | 1.10 | 0.53 | (0.03) | |||||
| Capex | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | |||||
| Free cash flow | — | — | — | (0.16) | (0.12) | (0.42) | 0.07 | 1.10 | 0.53 | (0.05) | |||||
| Book value | — | — | — | 0.01 | (1.54) | (0.84) | 1.66 | 1.72 | 2.03 | 2.29 | |||||
| Shares, m | — | — | — | 3 | 3 | 3 | 48 | 51 | 51 | 51 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 19.37 | 0.00 | 35.00 | 12.66 | 22.46 | ||||
| P/S | — | — | — | — | — | 0.00 | 0.04 | 0.15 | 0.18 | 0.26 | |||||
| P/B | — | — | — | — | — | 0.26 | 0.54 | 1.83 | 1.86 | 2.55 | |||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.15 | 0.23 | 0.25 | 0.33 | |||||
| EV/FCF | — | — | — | — | — | (22.14) | 5.68 | 4.62 | 10.01 | (138.68) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 0 | 0 | (1) | 3 | 56 | 27 | (2) | ||||
| Capex | — | — | — | 0 | — | 0 | (1) | 0 | 0 | (1) | |||||
| Free cash flow | — | — | — | 0 | 0 | (1) | 3 | 56 | 27 | (3) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | 0 | 0 | (2) | (40) | 48 | 45 | 62 | ||||
| Total debt | — | — | — | 1 | — | 0 | 9 | 85 | 67 | 74 | |||||
| Net debt | — | — | — | 0 | (1) | 0 | 8 | 83 | 66 | 73 | |||||
| Shareholders’ equity | — | — | — | 0 | (4) | (2) | 80 | 88 | 103 | 117 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | (1.07) | 5.51 | 1.00 | (8.99) | 1.25 | 4.30 | 3.44 | ||||
| ROIC | — | — | — | (0.66) | 0.00 | 0.00 | 0.00 | 5.17 | 11.13 | 8.98 | |||||
| ROE | — | — | — | (0.01) | (149.24) | 5.53 | (44.01) | 5.48 | 15.80 | 11.88 | |||||
Negative figures in brackets.
Fiscal years to Jun 2026 · latest quarter Jun 2026
Charts ten years each
Alliance Entertainment Holding Corporation vs peers in Entertainment (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ANGX Angel Studios, Inc. | $687.3M | — (loss-making) | — | +27.46% (above 0%: growing) | n/m | +208.11% (above 0%: growing) | 53.67% | (16.57%) | Compare |
| RSVR Reservoir Media, Inc. | $634.3M | 72.6× | 82.6× | +11.62% (above 0%: growing) | n/m | −124.94% (below 0%: shrinking) | 64.35% | 12.97% | Compare |
| IQ iQIYI, Inc. Sponsored ADR | $518.1M | — (loss-making) | — (loss-making) | +1.15% (above 0%: growing) | n/m | −86.82% (below 0%: shrinking) | 16.50% | (1.67%) | Compare |
| AMCX AMC Global Media Inc. | $446.3M | — (loss-making) | 8.0× | −8.75% (below 0%: shrinking) | n/m | −54.81% (below 0%: shrinking) | 47.25% | 2.90% | Compare |
| STRZ Starz Entertainment Corp. | $433.8M | — (loss-making) | — (loss-making) | −3.69% (below 0%: shrinking) | n/m | −157.09% (below 0%: shrinking) | 100.00% | (57.00%) | Compare |
| PLAY Dave & Buster's Entertainment, Inc. | $277.3M | — (loss-making) | — (loss-making) | −2.39% (below 0%: shrinking) | n/m | +31.34% (above 0%: growing) | 84.71% | 3.57% | Compare |
| AENT Alliance Entertainment Holding Corporation | $231.5M | 17.3× | 11.9× | +17.72% (above 0%: growing) | n/m | −185.11% (below 0%: shrinking) | 13.06% | (1.46%) | |
| HUYA HUYA Inc. Sponsored ADR | $180.1M | — (loss-making) | 23.3× | +17.18% (above 0%: growing) | n/m | −241.96% (below 0%: shrinking) | 14.66% | (0.40%) | Compare |
| BLMZF Harrison Global Holdings Inc. | $70.0M | — | — | — | — | — | — | — | Compare |
| Median of peers | $440.0M | — | 23.3× | +1.15% | — | −86.82% | 53.67% | (0.40%) |
Alliance Entertainment Holding Corporation (AENT) key facts
- Alliance Entertainment Holding Corporation (AENT) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
- As of October 16, 2026, AENT traded at $4.50, a market capitalization of $231.5 million.
- Return on equity was 11.9% and debt-to-equity 0.63.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 4.18 (safe zone) for fiscal 2026.