ALLIANCE ENTERTAINMENT HOLDING CORP 10-Q filing
Filed 2026-02-12 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0001493152-26-006391
- Form type
- 10-Q
- CIK
- 0001823584
- Primary document
- https://www.sec.gov/Archives/edgar/data/1823584/000149315226006391/form10-q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALLIANCE ENTERTAINMENT HOLDING CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $622.7M | - | - |
| Operating Income | $27.8M | - | - |
| Net Income | $14.3M | - | - |
| Eps Basic | 0.28 | - | - |
| Eps Diluted | 0.28 | - | - |
| Total Assets | $434.1M | - | - |
| Total Liabilities | $316.5M | - | - |
| Shareholders Equity | $117.6M | - | - |
| Operating Cash Flow | $-13.8M | - | - |
| Capital Expenditures | $712,000 | - | - |