Alliance Entertainment Holding Corporation (AENT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Sales/Revenue | 258.2M | 368.71M | 253.97M | 227.75M | 213.04M | 393.67M | 228.99M | 236.93M | 211.21M | 425.59M | 226.75M | 247.13M | 227.73M | 445.16M | 238.7M | 265.18M | 320.41M |
| Revenue Growth % | 21.2% | -6.34% | 10.91% | -3.88% | 0.87% | -7.5% | 0.99% | -4.13% | -7.25% | -4.4% | -5% | -6.81% | -28.93% | - | - | - | - |
| Cost of Goods Sold | 226.57M | 322.91M | 218.08M | 191.78M | 183.98M | 351.38M | 203.46M | 210.01M | 184.6M | 377.88M | 200.5M | 216.89M | 200.4M | 424.26M | 213.23M | 236.69M | 280.27M |
| COGS % of Revenue | 87.75% | 87.58% | 85.87% | 84.21% | 86.36% | 89.26% | 88.85% | 88.64% | 87.4% | 88.79% | 88.42% | 87.76% | 88% | 95.31% | 89.33% | 89.26% | 87.47% |
| Gross Profit | 31.63M | 45.81M | 35.9M | 35.97M | 29.06M | 42.29M | 25.54M | 26.92M | 26.61M | 47.7M | 26.25M | 30.24M | 27.33M | 20.9M | 25.47M | 28.49M | 40.14M |
| Gross Margin % | 12.25% | 12.42% | 14.13% | 15.79% | 13.64% | 10.74% | 11.15% | 11.36% | 12.6% | 11.21% | 11.58% | 12.24% | 12% | 4.69% | 10.67% | 10.74% | 12.53% |
| Gross Profit Growth % | 8.84% | 8.31% | 40.57% | 33.6% | 9.21% | -11.35% | -2.74% | -10.98% | -2.62% | 128.28% | 3.09% | 6.15% | -31.92% | - | - | - | - |
| Operating Expenses | 28M | 28.71M | 25M | 26.28M | 25.53M | 27.49M | 23.46M | 26.42M | 25.2M | 31.71M | 27.84M | 29.94M | 34.73M | 38.75M | 33.26M | 32.87M | 34.25M |
| OpEx % of Revenue | 10.84% | 7.79% | 9.84% | 11.54% | 11.98% | 6.98% | 10.24% | 11.15% | 11.93% | 7.45% | 12.28% | 12.11% | 15.25% | 8.7% | 13.93% | 12.39% | 10.69% |
| Selling, General & Admin | 16.88M | 28.71M | 25M | 23.85M | 24.18M | 26.22M | 22.16M | 24.86M | 25.2M | 30.3M | 26.15M | 27.19M | 29.71M | 35.41M | 29.6M | 29.05M | 30.51M |
| SG&A % of Revenue | 6.54% | 7.79% | 9.84% | 10.47% | 11.35% | 6.66% | 9.68% | 10.49% | 11.93% | 7.12% | 11.53% | 11% | 13.04% | 7.95% | 12.4% | 10.95% | 9.52% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.63M | 17.09M | 10.9M | 9.69M | 3.53M | 14.8M | 2.08M | 497K | 1.41M | 15.99M | -1.59M | 303K | -7.41M | -17.85M | -7.79M | -4.38M | 5.89M |
| Operating Margin % | 1.41% | 4.64% | 4.29% | 4.25% | 1.66% | 3.76% | 0.91% | 0.21% | 0.67% | 3.76% | -0.7% | 0.12% | -3.25% | -4.01% | -3.26% | -1.65% | 1.84% |
| Operating Income Growth % | 2.89% | 15.52% | 424.15% | 1849.7% | 149.58% | -7.46% | 231% | 64.03% | 119.09% | 189.58% | 79.64% | 106.92% | -225.76% | - | - | - | - |
| EBITDA | 5.02M | 18.38M | 12.18M | 11.16M | 4.88M | 16.05M | 3.34M | 1.92M | 2.82M | 17.4M | 54K | 2.09M | -5.73M | -16.32M | -6.16M | -2.43M | 7.83M |
| EBITDA Margin % | 1.95% | 4.99% | 4.8% | 4.9% | 2.29% | 4.08% | 1.46% | 0.81% | 1.33% | 4.09% | 0.02% | 0.84% | -2.52% | -3.67% | -2.58% | -0.92% | 2.44% |
| EBITDA Growth % | 2.91% | 14.53% | 265.09% | 480.59% | 73.33% | -7.76% | 6079.63% | -7.91% | 149.16% | 206.64% | 100.88% | 185.88% | -173.18% | - | - | - | - |
| D&A (Non-Cash Add-back) | 1.39M | 1.29M | 1.29M | 1.47M | 1.35M | 1.25M | 1.26M | 1.43M | 1.4M | 1.41M | 1.64M | 1.78M | 1.68M | 1.53M | 1.64M | 1.95M | 1.94M |
| EBIT | 3.63M | 17.09M | 9.09M | 10.65M | 5.21M | 12.25M | 2.08M | 456K | -800K | 16.03M | -1.59M | 1.27M | -7.41M | -16.04M | -5.76M | -2.49M | 7.67M |
| Net Interest Income | -1.57M | -3.45M | -2.35M | -2.47M | -2.44M | -2.83M | -2.84M | -2.73M | -3.05M | -3.33M | -3.14M | -2.61M | -3.21M | -2.57M | 512.83K | 1.32M | -1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.45K | 512.83K | 1.32M | 0 |
| Interest Expense | 1.57M | 3.45M | 2.35M | 2.47M | 2.44M | 2.83M | 2.84M | 2.73M | 3.05M | 3.33M | 3.14M | 2.61M | 3.21M | 3.54M | 0 | 0 | 1M |
| Other Income/Expense | -997K | -4.12M | -4.16M | -2.42M | -759K | -5.37M | -2.84M | -2.77M | -5.27M | -3.29M | -3.14M | -2.61M | -3.21M | -3.54M | -2.35M | -1.32M | -1M |
| Pretax Income | 2.63M | 12.97M | 6.74M | 7.27M | 2.77M | 9.43M | -760K | -2.27M | -3.85M | 12.7M | -4.73M | -2.31M | -10.61M | -21.39M | -10.15M | -5.7M | 4.89M |
| Pretax Margin % | 1.02% | 3.52% | 2.65% | 3.19% | 1.3% | 2.39% | -0.33% | -0.96% | -1.82% | 2.98% | -2.08% | -0.93% | -4.66% | -4.81% | -4.25% | -2.15% | 1.53% |
| Income Tax | 323K | 3.59M | 1.86M | 1.51M | 919K | 2.35M | -1.16M | -4.78M | -475K | 3.79M | -1.26M | 2.32M | -2.86M | -5.88M | -2.64M | -1.07M | 1.17M |
| Effective Tax Rate % | 12.26% | 27.65% | 27.57% | 20.82% | 33.18% | 24.98% | 152.24% | 210.35% | 12.33% | 29.83% | 26.76% | -100.61% | 26.98% | 27.48% | 26% | 18.86% | 24% |
| Net Income | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M | -3.46M | -4.63M | -7.75M | -15.52M | -7.51M | -4.62M | 3.71M |
| Net Margin % | 0.9% | 2.55% | 1.92% | 2.53% | 0.87% | 1.8% | 0.17% | 1.06% | -1.6% | 2.09% | -1.53% | -1.87% | -3.4% | -3.49% | -3.15% | -1.74% | 1.16% |
| Net Income Growth % | 24.85% | 32.77% | 1129.22% | 129.81% | 154.81% | -20.68% | 111.47% | 154.13% | 56.43% | 157.45% | 53.9% | -0.19% | -308.67% | - | - | - | - |
| Net Income (Continuing) | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M | -3.46M | -4.63M | -7.75M | -15.52M | -7.51M | -4.62M | 3.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.18 | 0.10 | 0.11 | 0.04 | 0.14 | 0.01 | 0.05 | -0.07 | 0.18 | -0.07 | -0.09 | -0.16 | -1.08 | -0.52 | -0.32 | 0.26 |
| EPS Growth % | 24.79% | 28.57% | - | 123.58% | 154.75% | -22.22% | 111.37% | 152.23% | 58.56% | 116.67% | 86.81% | 70.56% | -161.54% | - | - | - | - |
| EPS (Basic) | 0.05 | 0.18 | 0.10 | 0.11 | 0.04 | 0.14 | 0.01 | 0.05 | -0.07 | 0.18 | -0.07 | -0.09 | -0.16 | -1.08 | -0.52 | -0.32 | 0.26 |
| Diluted Shares Outstanding | 50.84B | 51.01M | 50.84M | 50.84M | 50.97M | 50.97M | 50.97M | 50.96M | 50.93M | 50.93M | 50.5M | 49.17M | 48.43M | 14.38M | 14.38M | 14.38M | 14.38M |
| Basic Shares Outstanding | 50.83B | 50.96M | 50.83M | 50.83M | 50.96M | 50.96M | 50.96M | 51.1M | 50.93M | 50.93M | 50.5M | 49.17M | 48.43M | 14.38M | 14.38M | 14.38M | 14.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |