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ALLIANCE HLDG-A (AENT)
NASDAQ
$6.06-$0.37 (-5.69%)
Price as of Sep 11, 2026 7:59 PM EDT- $327.3MMarket Cap
- -2.13%1-Year Change
- EntertainmentIndustry
ALLIANCE HLDG-A (AENT)
$6.06-$0.37 (-5.69%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +8.04% | 1.1B -3.36% | 1.1B -5.03% | 1.2B N/A | |
Cost of Revenue | 996.7M +7.10% | 930.6M -4.22% | 971.6M -7.89% | 1.1B +40,343.61% | |
Gross Profit | 152.3M +14.66% | 132.9M +3.07% | 128.9M +24.01% | 103.9M +4,085.13% | |
Sales and Marketing Expense | 66.2M +18.18% | 56.0M -2.88% | 57.7M -2.38% | 59.1M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.6M +1.74% | 3.5M -11.82% | 4.0M -9.80% | 4.4M N/A | |
Total Operating Expenses | 125.1M +21.80% | 102.7M -10.49% | 114.7M -16.05% | 136.7M +5,140.71% | |
Operating Profit | 27.2M -9.68% | 30.1M +113.11% | 14.1M +143.18% | -32.7M +1,155.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.9M -31.94% | -7.2M -35.71% | -11.2M -4.40% | -11.7M N/A | |
Interest Income and Expense and Net | -4.9M -31.94% | -7.2M -35.71% | -11.2M -4.40% | -11.7M -810.36% | |
Total Nonoperating Income and Expense | -8.4M -26.45% | -11.4M -7.00% | -12.3M +4.88% | -11.7M -301.44% | |
Income before Taxes | 18.8M +0.57% | 18.7M +909.61% | 1.9M +104.17% | -44.5M -1,485.96% | |
Income Taxes | 5.8M +58.57% | 3.6M +233.06% | -2.7M -69.88% | -9.1M -3,524.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.1M -13.42% | 15.1M +229.21% | 4.6M +112.94% | -35.4M -1,302.77% | |
Net Income from Continuing Operations Applicable to Common | 18.8M +0.57% | 18.7M +909.61% | 1.9M +104.17% | -44.5M -1,485.96% | |
Basic EPS and Net Income | 0.26 -13.33% | 0.30 +233.33% | 0.09 +112.16% | -0.74 -470.00% | |
Diluted EPS and Net Income | 0.26 -13.33% | 0.30 +233.33% | 0.09 +112.16% | -0.74 -470.00% | |
Basic Weighted Average Shares | 51.0M +0.01% | 51.0M +0.25% | 50.8M +5.59% | 48.1M +1,574.38% | |
Diluted Weighted Average Shares | 51.1M +0.07% | 51.0M +0.35% | 50.8M +5.61% | 48.1M +318.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 814,000 -34.14% | 1.2M +9.48% | 1.1M +30.52% | 865,000 +4,717.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 814,000 -34.14% | 1.2M +9.48% | 1.1M +30.52% | 865,000 +4,717.33% | |
Total Current Assets | 248.3M +13.83% | 218.1M +11.17% | 196.2M -24.78% | 260.9M +1,275,154.20% | |
Accumulated Depreciation | 48.2M +3.47% | 46.6M +4.08% | 44.8M +1.07% | 44.3M N/A | |
Property and Plant and Equipment and Net | 10.6M -6.44% | 11.3M -12.76% | 12.9M -3.57% | 13.4M N/A | |
Total Long-Term Assets | 9.9M +1,158.81% | 789,000 +56.86% | 503,000 -50.54% | 1.0M -99.14% | |
Total Assets | 397.6M +10.07% | 361.2M +5.99% | 340.8M -12.51% | 389.5M +230.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 5.7M +2,050.97% | |
Total Short-Term Debt | 120.2M +110.83% | 57.0M -18.09% | 69.6M -47.79% | 133.3M +435,715.19% | |
Total Current Liabilities | 185.9M +7.62% | 172.7M +16.77% | 147.9M -50.90% | 301.2M +12,401.33% | |
Total Long-Term Debt | 73.7M +12.95% | 65.3M +552.68% | 10.0M +5,455.56% | 180,000 N/A | |
Total Long-Term Liabilities | 15.7M -13.08% | 18.1M -11.44% | 20.4M +69.21% | 12.1M +1,638.58% | |
Total Liabilities | 281.0M +8.91% | 258.0M +1.90% | 253.2M -18.33% | 310.0M +9,888.41% | |
Retained Earnings | 67.8M +23.86% | 54.7M +38.03% | 39.6M +13.06% | 35.1M +1,552.13% | |
Total Stockholders Equity | 116.6M +12.98% | 103.2M +17.79% | 87.6M +10.18% | 79.5M +3,394.20% | |
Total Shares Outstanding | 51.0M +0.04% | 51.0M 0.00% | 51.0M +3.64% | 49.2M +1,610.16% | |
Cash Flow | |||||
Cash from Operating Activities | -1.7M -106.34% | 26.8M -51.93% | 55.8M +1,546.19% | 3.4M +380.32% | |
Capital Expenditures | 1.1M +1,888.89% | 54,000 -70.49% | 183,000 -77.82% | 825,000 N/A | |
Cash from Investing Activities | -2.0M -75.15% | -8.1M +6,852.14% | -117,000 -85.80% | -824,000 -99.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.3M +117.77% | -18.6M -66.47% | -55.4M +1,654.51% | -3.2M -728.66% | |
Financials Ratio | |||||
Gross Margin | 13.26% +6.12% | 12.49% +6.66% | 11.71% +30.57% | 8.97% N/A | |
Operating Margin | 2.37% -16.40% | 2.83% +120.53% | 1.29% +145.47% | -2.83% N/A | |
Return on Assets | 3.44% -19.90% | 4.30% +242.47% | 1.25% +108.99% | -13.96% -656.89% | |
Return on Equity | 11.88% -24.84% | 15.80% +188.35% | 5.48% +105.97% | -91.82% +5.77% | |
Revenue Growth | 8.04% +339.04% | -3.36% -33.06% | -5.03% N/A | N/A N/A | |
Current Ratio | 1.34 +5.76% | 1.26 -4.79% | 1.33 +53.18% | 0.87 +10,088.24% | |
Cash Ratio | 0.004 -38.89% | 0.007 -5.26% | 0.008 +162.07% | 0.003 -61.33% | |
Debt-to-Equity Ratio | 1.66 +40.37% | 1.18 +30.42% | 0.91 -45.88% | 1.68 N/A | |
Debt-to-Assets Ratio | 0.49 +44.08% | 0.34 +44.97% | 0.23 -31.84% | 0.34 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow