Alliance Entertainment Holding's market cap is currently ―. The company's EPS TTM is $-0.054; its P/E ratio is -47.96; Alliance Entertainment Holding is scheduled to report earnings on October 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 425.59M	$ 226.75M	$ 227.73M	-	-
Gross Profit	$ 47.70M	$ 26.25M	$ 27.33M	-	-
EBIT	$ 16.03M	$ -1.59M	$ -7.41M	$ 1.45M	-
EBITDA	$ 17.53M	$ 96.00K	-	$ 1.45M	-
Net Income Common Stockholders	$ 8.91M	$ -3.46M	$ -7.75M	$ 1.25M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.65M	$ 1.23M	$ 1.03M	$ 17.96K	-
Total Assets	$ 428.01M	$ 388.59M	$ 388.23M	$ 117.83M	-
Total Debt	$ 118.68M	$ 149.02M	$ 144.48M	$ 471.60K	$ 0.00
Net Debt	$ 116.03M	$ 147.79M	$ 143.44M	$ 453.64K	$ 0.00
Total Liabilities	$ 339.51M	$ 309.86M	$ 304.27M	$ 3.10M	-
Stockholders Equity	$ 88.50M	$ 78.73M	$ 83.96M	$ -2.41M	-
Cash Flow	-
Free Cash Flow	$ 28.71M	$ -2.74M	-	$ -77.65K	-
Operating Cash Flow	$ 28.84M	$ -2.74M	-	$ -77.65K	-
Investing Cash Flow	$ -131.00K	-	-	-	-
Financing Cash Flow	$ -27.28M	$ 3.10M	-	$ 66.10K	-

Currency in USD

Alliance Entertainment Holding Earnings and Revenue History

Income Statement >

Alliance Entertainment Holding Debt to Assets

Balance Sheet >

Alliance Entertainment Holding Cash Flow

Cash Flow >

Alliance Entertainment Holding Forecast EPS vs Actual EPS

Earnings >

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