Q4 FY2026 · ended Jun 30, 2026 · Revenue $268.10M, +17.7% YoY · Filed Sep 10, 2026
Alliance Entertainment Holding Corporation (AENT) files with the SEC under industry code 5099, Wholesale-Durable Goods, NEC. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $268.1 million and a net loss of $3.5 million. Free cash flow was -$9.1 million. As of Jun 30, 2026 it held $814,000 in cash and investments and $19.5 million in total debt.
Revenue
$268.10M
+17.7% vs year-ago quarter
Net income
$-3.52M
-161.1% vs year-ago quarter
Operating cash flow
$-9.03M
-184.2% vs year-ago quarter
Free cash flow
$-9.13M
-185.1% vs year-ago quarter
EPS
$-0.07
-161.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.98M
+0.0% vs year-ago quarter
Net cash
$-18.67M
Q4 FY2026
Operating margin
-1.5%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $268.1M | $258.2M | $368.7M | $254.0M | $227.8M |
| Operating income | -$3.9M | $3.3M | $17.3M | $10.5M | $9.7M |
| Net income | -$3.5M | $2.3M | $9.4M | $4.9M | $5.8M |
| Diluted EPS | -$0.07 | $0.05 | $0.18 | $0.10 | $0.11 |
| Operating cash flow | -$9.0M | $21.1M | -$16.5M | $2.7M | $10.7M |
| Free cash flow | -$9.1M | $20.9M | -$16.9M | $2.4M | $10.7M |
| Total assets | $397.6M | $387.1M | $434.1M | $383.0M | $361.2M |
| Total liabilities | $281.0M | $267.2M | $316.5M | $274.9M | $258.0M |
| Stockholders' equity | $116.6M | $120.0M | $117.6M | $108.1M | $103.2M |
| Cash and investments | $814,000 | $1.2M | $1.4M | $3.2M | $1.2M |
| Total debt | $19.5M | $21.1M | $22.7M | $24.2M | $25.7M |
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.