Alliance Entertainment Holding Income Statement (2021-2025) | AENT

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 320.41M265.18M238.70M445.16M227.73M247.13M226.75M425.59M211.21M236.93M228.99M393.67M213.04M227.75M253.97M
Cost of Revenue 280.27M236.69M213.23M424.26M200.40M216.89M200.50M377.88M183.20M210.01M203.46M351.38M183.98M191.78M216.79M
Gross Profit 40.14M28.49M25.47M20.90M27.33M30.24M26.25M47.70M28.01M26.92M25.54M42.29M29.06M35.97M37.18M
Operating items
Depreciation & Amortization - Total 0.40M0.40M
Selling, General & Administrative 14.75M13.75M14.73M15.04M14.78M14.50M14.44M15.16M13.95M13.98M13.10M13.80M14.19M14.90M15.08M
Restructuring Costs 0.03M3.35M0.66M0.05M0.18M0.05M0.05M0.02M0.00M
Other Operating Expenses 0.22M19.46M18.53M57.91M16.60M14.78M13.36M16.56M14.56M12.34M9.86M13.67M11.34M11.38M11.16M
Operating Expenses 0.22M34.25M13.75M33.26M72.95M34.73M29.94M27.84M31.71M28.69M26.38M23.41M27.49M25.53M26.28M26.63M
Operating Income -0.22M5.89M14.74M-7.79M40.80M-7.41M0.30M-1.59M15.99M-0.68M0.54M2.12M14.80M3.53M9.69M10.55M
EBIT -0.22M5.89M14.74M-7.79M40.80M-7.41M0.30M-1.59M15.99M-0.68M0.54M2.12M14.80M3.53M9.69M10.55M
Non-operating items
Non Operating Investment Income 0.00M0.51M
Other Non Operating Income -0.12M0.12M0.08M0.04M2.54M-1.68M-0.06M1.46M
Non Operating Income 1.26M-1.00M-2.35M-3.00M-3.21M-2.61M-3.14M-3.29M-3.18M-2.81M-2.88M-5.37M-0.76M-2.42M-3.81M
Net income details
EBT 1.04M4.89M13.43M-10.15M37.81M-10.61M-2.31M-4.73M12.70M-3.85M-2.27M-0.76M9.43M2.77M7.27M6.74M
Tax Provisions 1.17M-2.64M-10.23M-2.86M2.32M-1.26M3.79M-0.47M-4.78M-1.16M2.35M0.92M1.51M1.86M
Profit After Tax 1.04M3.71M13.43M-7.51M28.48M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Income from Continuing Operations 1.04M3.71M13.43M-7.51M48.04M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Consolidated Net Income 1.04M3.71M13.43M-7.51M48.04M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Income towards Parent Company 1.04M3.71M13.43M-7.51M48.04M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Net Income towards Common Stockholders 0.83M3.71M13.43M-7.51M28.69M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Additional items
EPS (Basic) 0.070.080.93-0.160.55-0.16-0.10-0.070.18-0.070.050.010.140.040.120.10
EPS (Weighted Average and Diluted) 0.070.080.28-0.160.55-0.16-0.10-0.070.18-0.070.050.010.140.040.120.10
Shares Outstanding (Weighted Average) 14.38M14.38M14.38M14.38M14.38M14.38M14.38M110.83M110.83M110.97M110.93M110.93M110.96M110.96M110.96M110.96M110.96M
Shares Outstanding (Diluted Average) 11.50M10.21M47.50M47.50M47.50M47.50M48.43M48.14M50.50M51.39M50.93M50.84M50.97M50.97M50.97M51.02M51.00M
EBITDA -0.22M5.89M14.74M-7.79M40.80M-7.41M0.30M-1.59M15.99M-0.68M0.54M2.52M14.80M3.53M9.69M10.95M
Interest Expenses 1.00M1.32M2.35M3.54M3.21M2.29M3.14M3.33M3.05M2.73M2.84M2.83M2.44M2.47M2.35M
Tax Rate 24.00%26.00%26.98%26.76%29.83%12.33%24.98%33.18%20.82%27.57%