Alliance Entertainment Holding Growth Metrics (2021-2025) | AENT

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -0.28%0.64%233.11%-17.65%232.37%263.25%-16.54%-12.51%1.82%-6.14%7.83%5.99%-3.20%8.05%
Assets Growth (3y) 50.00%50.83%44.19%-8.60%48.52%54.44%
Assets (QoQ) -0.13%-0.46%305.88%-75.28%0.78%229.48%0.34%-0.24%10.15%-24.30%5.18%16.09%1.53%-13.03%3.39%6.02%13.33%
Capital Expenditures Growth (1y) -23.64%166.67%3,350.00%
Capital Expenditures (QoQ) -105.45%433.33%-95.24%17,150.00%6.38%
Cash & Equivalents Growth (1y) -96.51%-97.52%343.90%-41.12%4,052.26%14,686.14%58.80%30.52%250.20%-6.21%23.63%9.48%-24.87%-44.62%
Cash & Equivalents Growth (3y) 71.87%50.92%105.79%-5.59%378.05%325.06%
Cash & Equivalents (QoQ) -14.27%-67.84%530.65%-97.99%-39.14%5,658.52%-16.34%41.62%116.73%-38.15%-31.24%279.98%-41.96%-18.47%-39.11%160.76%-57.21%
Cash from Investing Activities Growth (1y) 100.00%103.15%-250.00%-2,200.00%-6,480.00%80.44%
Cash from Investing Activities Growth (3y) 25.99%-584.70%
Cash from Investing Activities (QoQ) 316.67%-80.77%-151,120.00%99.44%-1,200.00%41.58%-363.01%
Cash from Operations Growth (1y) -21,788.43%10,064.70%-371.48%94.31%283.78%-59.14%296.06%-324.86%-12.45%-87.69%11.08%123.37%-165.46%
Cash from Operations Growth (3y) -275.33%91.40%130.63%27.17%-61.34%
Cash from Operations (QoQ) -112.59%-4,511.01%115.60%551.60%-110.06%44.40%1,153.12%-30.63%-51.73%-220.49%317.02%-90.25%335.57%-74.65%-707.83%
EBITDA Margin Growth (1y) -509.00-544.00256.00777.00293.0010.00180.0010.00198.00403.00321.0093.00
EBITDA Margin Growth (3y) -18.00-130.00758.00880.00
EBITDA Margin (QoQ) 372.00-882.00-74.0076.00338.00-82.00446.00-408.0055.0087.00276.00-220.00260.006.0048.00
EBIT Growth (1y) -3,482.58%-225.76%-97.94%79.64%189.58%90.87%77.56%233.59%-7.46%622.04%1,701.12%397.50%16.77%
EBIT Growth (3y) 127.32%-15.70%-13.05%49.68%43.71%
EBIT Margin Growth (1y) -509.00-544.00256.00777.00293.0010.00163.000.00198.00403.00323.0093.00
EBIT Margin Growth (3y) -18.00-130.00742.00870.00
EBIT Margin (QoQ) 372.00-882.00-74.0076.00338.00-82.00446.00-408.0055.0070.00283.00-210.00260.00-10.0053.00
EBIT (QoQ) 150.29%-152.86%-129.04%58.50%104.09%-623.76%1,107.56%-104.23%179.59%294.05%597.97%-76.15%174.58%8.84%63.83%
EBT Growth (1y) -1,074.27%-317.19%-117.19%53.41%159.38%63.71%1.60%83.92%-25.80%171.91%420.26%986.58%37.67%
EBT Growth (3y) -39.76%-17.24%-18.48%38.63%37.62%
EBT Margin Growth (1y) -619.00-600.00217.00779.00284.00-2.00175.00-59.00312.00415.00298.00112.00
EBT Margin Growth (3y) -23.00-187.00690.00832.00
EBT Margin (QoQ) 354.00-931.00-55.0014.00373.00-115.00507.00-481.0087.0063.00273.00-109.00189.00-54.0087.00
EBT (QoQ) 174.73%-175.58%-110.83%50.39%78.26%-104.81%368.73%-130.32%41.04%66.53%1,340.13%-70.61%162.56%-7.36%92.56%
Enterprise Value Growth (1y) 96.51%97.52%-343.90%41.12%-4,052.26%-14,686.14%-58.80%-30.52%-250.20%6.21%-23.63%-9.48%24.87%44.62%
Enterprise Value Growth (3y) -71.87%-50.92%-105.79%5.59%-378.05%-325.06%
Enterprise Value (QoQ) 14.27%67.84%-530.65%97.99%39.14%-5,658.52%16.34%-41.62%-116.73%38.15%31.24%-279.98%41.96%18.47%39.11%-160.76%57.21%
EPS (Basic) Growth (1y) -328.57%-300.00%-134.03%56.25%154.55%56.25%151.26%114.29%-22.22%157.14%129.23%900.00%28.57%
EPS (Basic) Growth (3y) -47.72%-20.63%-26.33%37.95%36.54%
EPS (Basic) (QoQ) 253.32%-156.61%-106.25%51.52%39.89%27.22%357.14%-138.89%170.43%-79.72%1,300.00%-71.43%182.54%-11.52%80.00%
EPS (Weighted Average and Diluted) Growth (1y) -328.57%-300.00%-134.03%56.25%154.55%56.25%151.25%114.29%-22.22%157.14%129.00%900.00%28.57%
EPS (Weighted Average and Diluted) Growth (3y) -47.72%-20.63%-26.36%37.95%36.54%
EPS (Weighted Average and Diluted) (QoQ) 253.32%-156.61%-106.25%51.52%39.89%27.22%357.14%-138.89%170.42%-79.71%1,300.00%-71.43%182.21%-11.41%80.00%
FCF Margin Growth (1y) 2,166.00-160.001,897.00509.00-1206.00607.00-388.00-36.00-831.0063.00602.00-1100.00
FCF Margin Growth (3y) 129.00510.002,112.00-627.00
FCF Margin (QoQ) -24.00-1979.002,187.001,982.00-2350.0079.00799.00267.00-537.00-916.001,150.00-528.00357.00-377.00-552.00
Free Cash Flow Growth (1y) -21,788.43%10,064.70%-371.48%94.31%283.78%-59.26%296.12%-325.23%-12.45%-87.87%11.02%120.39%-166.92%
Free Cash Flow Growth (3y) -275.43%90.62%130.62%27.02%-61.96%
Free Cash Flow (QoQ) -112.59%-4,511.01%115.60%551.60%-110.06%44.40%1,153.12%-30.82%-51.58%-220.56%316.84%-90.41%343.04%-77.86%-811.58%
Gross Margin Growth (1y) -53.00149.0091.00651.00126.00-87.00-43.00-47.0038.00443.00349.00203.00
Gross Margin Growth (3y) 111.00505.00397.00808.00
Gross Margin (QoQ) -178.00-7.00-598.00731.0024.00-66.00-37.00205.00-190.00-21.00-41.00290.00215.00-115.00-187.00
Gross Profit Growth (1y) -31.92%6.15%3.09%128.28%2.51%-10.98%-2.74%-11.35%3.74%33.60%45.61%11.36%
Gross Profit Growth (3y) -10.21%8.08%13.44%31.11%
Gross Profit (QoQ) -29.02%-10.60%-17.95%30.77%10.67%-13.18%81.70%-41.28%-3.90%-5.14%65.62%-31.28%23.76%3.38%26.67%
Interest Coverage Ratio Growth (1y) -139.37%-98.82%84.73%195.40%90.41%49.43%247.75%8.94%754.32%1,885.30%501.79%-4.42%
Interest Coverage Ratio Growth (3y) -37.25%-29.55%49.74%44.12%
Interest Coverage Ratio (QoQ) 90.95%-129.55%-52.13%54.14%105.72%-482.81%1,050.64%-104.61%189.07%278.51%600.93%-72.31%170.25%14.73%11.32%
Net Cash Flow Growth (1y) -188.87%30.82%77.90%154.55%176.28%-197.94%-223.42%778.06%-215.31%54.59%-55.97%-37.14%-2.44%
Net Cash Flow Growth (3y) 62.06%2.18%-3.69%71.12%-73.95%
Net Cash Flow (QoQ) -45.44%7.67%185.61%-160.18%53.53%327.85%333.61%-164.89%49.56%718.59%-156.94%74.44%-73.26%349.31%-192.80%
Net Income Growth (1y) -820.98%-308.67%-134.49%53.90%157.45%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%32.77%
Net Income Growth (3y) -27.49%-20.72%-24.58%38.38%37.60%
Net Income (QoQ) 261.50%-155.93%-106.62%50.05%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%92.38%
Net Income towards Common Stockholders Growth (1y) -1,001.22%-308.67%-134.49%53.90%157.45%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%32.77%
Net Income towards Common Stockholders Growth (3y) -21.89%-20.72%-24.58%38.38%37.60%
Net Income towards Common Stockholders (QoQ) 261.50%-155.93%-106.62%50.05%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%92.38%
Net Margin Growth (1y) -456.00-694.00162.00558.00180.00293.00170.00-30.00247.00147.00175.0075.00
Net Margin Growth (3y) -29.00-253.00507.00603.00
Net Margin (QoQ) 390.00-821.00-34.008.00153.0035.00362.00-369.00266.00-88.00162.00-93.00166.00-61.0062.00
Operating Income Growth (1y) -3,482.58%-225.76%-97.94%79.64%189.58%90.87%77.56%233.59%-7.46%622.04%1,701.12%397.50%16.77%
Operating Income Growth (3y) 127.32%-15.70%-13.05%49.68%43.71%
Operating Income (QoQ) 150.29%-152.86%-129.04%58.50%104.09%-623.76%1,107.56%-104.23%179.59%294.05%597.97%-76.15%174.58%8.84%63.83%
Operating Margin Growth (1y) -509.00-544.00256.00777.00293.0010.00163.000.00198.00403.00323.0093.00
Operating Margin Growth (3y) -18.00-130.00742.00870.00
Operating Margin (QoQ) 372.00-882.00-74.0076.00338.00-82.00446.00-408.0055.0070.00283.00-210.00260.00-10.0053.00
Profit After Tax Growth (1y) -820.98%-308.67%-134.49%53.90%157.45%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%32.77%
Profit After Tax Growth (3y) -27.49%-20.72%-24.58%38.38%37.60%
Profit After Tax (QoQ) 261.50%-155.93%-106.62%50.05%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%92.38%
Property, Plant & Equipment (Net) Growth (1y) 308.68%19.85%-3.57%-2.38%-2.39%-12.32%-12.76%-10.68%-9.14%
Property, Plant & Equipment (Net) Growth (3y) 50.93%
Property, Plant & Equipment (Net) (QoQ) 19.13%-4.40%-2.38%7.80%-4.15%-3.21%-2.40%-3.17%-4.62%-0.91%-0.72%
Return on Assets Growth (1y) -15.00-11.003.006.0010.0010.003.004.003.003.004.00
Return on Assets Growth (3y) -2.002.0010.00
Return on Assets (QoQ) -3.00-8.00-2.00-2.001.006.001.002.001.00-1.001.001.001.000.00
Return on Capital Employed Growth (1y) -35.008.00-39.0045.0041.005.003.009.0011.0012.00
Return on Capital Employed Growth (3y) 17.0025.00
Return on Capital Employed (QoQ) -9.0050.00-83.007.0035.002.002.002.00-1.001.007.005.000.00
Return on Equity Growth (1y) -78.00-58.00-228.0040.0049.0049.0015.0015.0010.009.0012.00
Return on Equity Growth (3y) -19.000.00-200.00
Return on Equity (QoQ) -16.00202.00-262.00-1.004.0031.005.008.004.00-2.005.003.003.001.00
Return on Invested Capital Growth (1y) 4.0058.0039.0037.0049.00-18.00-2.00-18.00
Return on Invested Capital (QoQ) 9.007.0017.00-30.0063.00-12.0016.00-18.00-3.003.000.00
Return on Sales Growth (1y) -5.00-7.002.006.002.003.002.000.002.001.002.001.00
Return on Sales Growth (3y) 0.00-3.005.006.00
Return on Sales (QoQ) 4.00-8.000.000.002.000.004.00-4.003.00-1.002.00-1.002.00-1.001.00
Revenue Growth (1y) -28.93%-6.81%-5.00%-4.40%-7.25%-4.13%0.99%-7.50%0.87%-3.88%10.91%-6.34%
Revenue Growth (3y) -12.72%-4.95%2.09%-6.09%
Revenue (QoQ) -17.24%-9.98%86.49%-48.84%8.52%-8.25%87.69%-50.37%12.18%-3.35%71.92%-45.88%6.90%11.51%45.18%
Share-based Compensation (QoQ) 176.00%
Shareholder's Equity Growth (1y) 35.02%44.72%2,687.33%-26.98%2,779.40%3,765.64%1.39%10.18%11.80%7.96%14.42%17.79%22.84%23.06%
Shareholder's Equity Growth (3y) 177.92%187.97%217.53%-1.78%238.53%270.12%
Shareholder's Equity (QoQ) 3.42%25.70%3,456.79%-102.70%17.83%3,577.48%-5.27%-1.01%12.41%-3.82%2.94%0.45%8.55%1.94%5.98%4.75%8.75%
Tax Rate Growth (1y) 298.0076.00235.00-1465.0031,095.0012,548.00-485.002,085.00-18953.00-12466.00267.00
Tax Rate Growth (3y) 917.00158.0017.00
Tax Rate (QoQ) 148.00-49.00-12759.0012,737.00307.00-1750.0019,802.00-5811.00-12726.00820.00-1236.00676.007.00
Total Debt Growth (1y) -1.98%318,551.49%-38.87%-47.41%-31.80%-30.75%-15.64%-18.91%-33.06%27.62%
Total Debt Growth (3y) -25.23%1,312.17%
Total Debt (QoQ) 416,298.54%4.66%-5.46%-22.66%-20.12%-9.95%22.59%-21.47%-2.68%-13.44%1.20%49.71%