FY2026 · ended Jun 30, 2026 · Revenue $1.15B, +8.0% YoY · Filed Sep 10, 2026
Alliance Entertainment Holding Corporation (AENT) files with the SEC under industry code 5099, Wholesale-Durable Goods, NEC. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $1.1 billion and net income of $13.1 million. Free cash flow was -$2.8 million. As of Jun 30, 2026 it held $814,000 in cash and investments and $19.5 million in total debt.
Revenue
$1.15B
+8.0% vs prior year
Net income
$13.06M
-13.4% vs prior year
Operating cash flow
$-1.70M
-106.3% vs prior year
Free cash flow
$-2.77M
-110.4% vs prior year
EPS
$0.26
-13.3% vs prior year
Dividend per share
None
Shares outstanding
50.98M
+0.0% vs prior year
Net cash
$-18.67M
FY 2026
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Wholesale-Durable Goods, NEC (SIC 5099)
- Listed as
- AENT (Nasdaq), AENTW (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Plantation, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1823584
- Former names
- Adara Acquisition Corp. (until Feb 6, 2023)
Other Wholesale-Durable Goods, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | — |
| Operating income | $27.2M | $30.1M | $14.1M | -$32.7M | -$2.6M |
| Net income | $13.1M | $15.1M | $4.6M | -$35.4M | $2.9M |
| Diluted EPS | $0.26 | $0.30 | $0.09 | -$0.74 | — |
| Operating cash flow | -$1.7M | $26.8M | $55.8M | $3.4M | -$1.2M |
| Free cash flow | -$2.8M | $26.8M | $55.6M | $2.6M | — |
| Total assets | $397.6M | $361.2M | $340.8M | $389.5M | $117.8M |
| Total liabilities | $281.0M | $258.0M | $253.2M | $310.0M | $3.1M |
| Stockholders' equity | $116.6M | $103.2M | $87.6M | $79.5M | -$2.4M |
| Cash and investments | $814,000 | $1.2M | — | — | $17,956 |
| Total debt | $19.5M | $25.7M | $30.2M | $14.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-K | Annual report | Sep 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 28, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 24, 2026 |
All 223 Alliance Entertainment Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.