ALLIANCE ENTERTAINMENT HOLDING CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALLIANCE ENTERTAINMENT HOLDING CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.70M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $8.40M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $16.80M | Sep 20, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.06B | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $1.10B | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $1.16B | Sep 20, 2024 |
| FY2023 | Jun 30, 2022 | $1.42B | Oct 19, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.08M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $4.58M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | ($35.40M) | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | $2.94M | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $28.62M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | $3.24M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Mar 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $30.14M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $14.14M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | ($32.75M) | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | ($2.61M) | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $42.10M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | ($976.8K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Mar 28, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $55.99M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $57.65M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $59.06M | Sep 20, 2024 |
| FY2023 | Jun 30, 2022 | $58.11M | Oct 19, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $26.81M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $55.77M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $3.39M | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | ($1.21M) | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | ($83.55M) | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | ($340.6K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($400.6K) | Mar 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $54.0K | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $183.0K | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $825.0K | Sep 20, 2024 |
| FY2023 | Jun 30, 2022 | $50.0K | Oct 19, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $361.23M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $340.81M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $389.53M | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | $117.83M | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $473.04M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | $117.08M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $624.4K | Mar 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $258.01M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $253.18M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $310.00M | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | $3.10M | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $364.11M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | $5.30M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $604.9K | Mar 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $103.22M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $87.63M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $79.53M | Sep 10, 2025 |
| FY2022 | Dec 31, 2022 | ($2.41M) | Mar 30, 2023 |
| FY2024 | Jun 30, 2022 | $108.93M | Sep 20, 2024 |
| FY2022 | Dec 31, 2021 | ($4.37M) | Mar 30, 2023 |
| FY2023 | Jun 30, 2021 | $80.30M | Oct 19, 2023 |
| FY2022 | Dec 31, 2020 | $19.5K | Mar 30, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $89.12M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $89.12M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $89.12M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | $79.70M | Sep 20, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $54.72M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $39.65M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $35.06M | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | ($2.41M) | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $71.67M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | ($4.37M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Mar 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $1.13M | Sep 20, 2024 |
| FY2024 | Jun 30, 2023 | $865.0K | Sep 20, 2024 |
| FY2022 | Dec 31, 2022 | $18.0K | Mar 30, 2023 |
| FY2023 | Jun 30, 2022 | $1.47M | Oct 19, 2023 |
| FY2022 | Dec 31, 2021 | $724.4K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $102.3K | Mar 28, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 20, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 19, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 20, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 19, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 50.96M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 50.96M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | 49.17M | Sep 20, 2024 |