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Alliance Entertainment Holding (NASDAQ:AENT)
US · Delayed Price · Currency is USD
Technology · Media & Entertainment
$4.94-$0.26 (-5.00%)
Insider Score
––Not scored
AENT Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From AENT’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $1.17B
- Net income
- $15.8M
- Net margin
- 1.3%
Leverage17 / 20
Little or no net debt.
- Total debt
- $17.9M
- Cash
- $649K
- Net debt / EBITDA
- 0.50x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $281.1M
- Current liabilities
- $213.7M
- Current ratio
- 1.32
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- -$130K
- Free cash flow
- -$1.1M
- FCF margin
- -0.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 51.0M
- Share growth (1y)
- 0.3%
- Cash runway
- 60 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AENT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $278.83 M | $268.10 M | $258.20 M | $368.71 M | $253.97 M | $227.75 M |
| Revenue Growth (YoY) | 9.79 % | 17.72 % | 21.20 % | -6.34 % | 10.91 % | -3.88 % |
| Cost of Revenue | $236.70 M | $233.07 M | $226.57 M | $322.91 M | $218.08 M | $191.78 M |
| Gross Profit | $42.13 M | $35.03 M | $31.63 M | $45.81 M | $35.90 M | $35.97 M |
| SG&A Expense | $17.94 M | $17.62 M | $28.00 M | $28.71 M | $25.00 M | $23.85 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $31.51 M | $38.95 M | $28.00 M | $28.71 M | $25.00 M | $26.28 M |
| Operating Income | $10.62 M | -$3.93 M | $3.63 M | $17.09 M | $10.90 M | $9.69 M |
| Pretax Income | $10.28 M | -$3.53 M | $2.63 M | $12.97 M | $6.74 M | $7.27 M |
| Tax Provision | $2.65 M | -$13.00 K | $323.00 K | $3.59 M | $1.86 M | $1.51 M |
| Net Income | $7.62 M | -$3.52 M | $2.31 M | $9.39 M | $4.88 M | $5.76 M |
| EPS (Basic) | $0.15 | -$0.07 | $0.05 | $0.18 | $0.10 | $0.11 |
| EPS (Diluted) | $0.15 | -$0.07 | $0.05 | $0.18 | $0.10 | $0.11 |
| Shares Outstanding | 50.98 M | 50.96 M | 50.96 M | 50.96 M | 50.83 M | 50.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.