ALLIANCE ENTERTAINMENT HOLDING CORP Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q1 FY202610-Q · 2025-09-30 | $254.0M | — | $4.9M | — | $10.5M | $0.10 |
| Q3 FY202510-Q · 2025-03-31 | $213.0M | — | $1.9M | — | $3.5M | $0.04 |
| Q2 FY202510-Q · 2024-12-31 | $393.7M | — | -$2.5M | — | $14.8M | $0.14 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q1 FY202610-Q | $383.0M | $274.9M | — | $108.1M |
| Q3 FY202510-Q | $349.4M | $252.0M | — | $5.0K |
| Q2 FY202510-Q | $401.7M | $306.2M | — | $5.0K |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q1 FY202610-Q | $10.5M | $4.9M | — | 50,957,370 |
| Q3 FY202510-Q | $3.5M | $1.9M | — | 50,957,370 |
| Q2 FY202510-Q | $14.8M | -$2.5M | — | 50,957,370 |
Filings
(4)Methodology
Every figure on this page is pulled directly from ALLIANCE ENTERTAINMENT HOLDING CORP's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].