Alliance Entertainment Holding Corporation Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $228,990 | $236,934 | $211,209 | $425,586 |
Gross Profit | 25,535 | 28,223 | 26,611 | 47,703 |
EBITDA | 3,337 | 2,060 | 602 | 17,444 |
EBIT | 2,079 | 635 | -800 | 16,032 |
Net Income | 397 | 2,506 | -3,377 | 8,914 |
Net Change In Cash | 228,990 | 236,934 | 211,209 | 425,586 |
Free Cash Flow | -11,632 | 8,275 | 21,340 | 28,714 |
Cash | 4,290 | 1,129 | 1,642 | 2,655 |
Basic Shares | 5,096 | 50,982 | 50,933 | 50,930 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,100,483 | $1,146,776 | $1,158,722 | $1,417,377 |
Gross Profit | 128,889 | 104,720 | 103,934 | 182,382 |
EBITDA | 19,980 | -26,118 | 50,357 | |
EBIT | 14,100 | -32,747 | 42,098 | |
Net Income | 4,581 | -31,357 | -35,404 | 28,619 |
Net Change In Cash | 1,100,483 | 1,146,776 | 1,158,722 | 1,417,377 |
Free Cash Flow | 55,590 | 48,000 | 2,563 | -83,604 |
Cash | 1,129 | 865 | 1,469 | |
Basic Shares | 50,837 | 48,138 | 14,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.007 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.17 |
