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Alliance Entertainment Holding Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 213.05M | 0.87% |
Operating expense | 25.53M | -4.03% |
Net income | 1.85M | 154.81% |
Net profit margin | 0.87 | 154.38% |
Earnings per share | — | — |
EBITDA | 4.89M | 73.57% |
Effective tax rate | 33.18% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03M | 23.63% |
Total assets | 349.40M | 7.83% |
Total liabilities | 251.99M | 5.48% |
Total equity | 97.40M | — |
Shares outstanding | 50.96M | — |
Price to book | 1.53 | — |
Return on assets | 2.35% | — |
Return on capital | 4.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.85M | 154.81% |
Cash from operations | 2.46M | -88.49% |
Cash from investing | -42.00K | -250.00% |
Cash from financing | -2.88M | 87.14% |
Net change in cash | -460.00K | 54.59% |
Free cash flow | 6.51M | -71.89% |
Previous close
$2.92
Day range
$2.67 - $2.85
Year range
$1.10 - $11.57
Market cap
144.97M USD
Avg Volume
43.31K
P/E ratio
21.99
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1990
Website
Employees
657
