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ALLIANCE HLDG-A (AENT)
NASDAQ
$5.94+$0.27 (+4.76%)
Price as of Jun 23, 2026 4:10 PM EDT- $289.0MMarket Cap
- 85.29%1-Year Change
- EntertainmentIndustry
ALLIANCE HLDG-A (AENT)
$5.94+$0.27 (+4.76%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -3.36% | 1.1B -5.03% | 1.2B N/A | N/A N/A | |
Cost of Revenue | 930.6M -4.22% | 971.6M -7.89% | 1.1B +40,343.61% | 2.6M +166.99% | |
Gross Profit | 132.9M +3.07% | 128.9M +24.01% | 103.9M +4,085.13% | -2.6M +166.99% | |
Sales and Marketing Expense | 56.0M -2.88% | 57.7M -2.38% | 59.1M N/A | N/A 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 | 3.5M -11.82% | 4.0M -9.80% | 4.4M N/A | N/A N/A | |
Total Operating Expenses | 102.7M -10.49% | 114.7M -16.05% | 136.7M +5,140.71% | 2.6M +166.99% | |
Operating Profit | 30.1M +113.11% | 14.1M +143.18% | -32.7M +1,155.58% | -2.6M +166.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 1.6M +15,940.94% | |
Interest Expense | -7.2M -35.71% | -11.2M -4.40% | -11.7M N/A | N/A N/A | |
Interest Income and Expense and Net | -7.2M -35.71% | -11.2M -4.40% | -11.7M -810.36% | 1.6M +15,940.94% | |
Total Nonoperating Income and Expense | -11.4M -7.00% | -12.3M +4.88% | -11.7M -301.44% | 5.8M +37.79% | |
Income before Taxes | 18.7M +909.61% | 1.9M +104.17% | -44.5M -1,485.96% | 3.2M +428.41% | |
Income Taxes | 3.6M +233.06% | -2.7M -69.88% | -9.1M -3,524.77% | 264,485 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.1M +229.21% | 4.6M +112.94% | -35.4M -1,302.77% | 2.9M -9.27% | |
Net Income from Continuing Operations Applicable to Common | 18.7M +909.61% | 1.9M +104.17% | -44.5M -1,485.96% | 3.2M -1.12% | |
Basic EPS and Net Income | 0.30 +233.33% | 0.09 +112.16% | -0.74 -470.00% | 0.20 -20.00% | |
Diluted EPS and Net Income | 0.30 +233.33% | 0.09 +112.16% | -0.74 -470.00% | 0.20 -20.00% | |
Basic Weighted Average Shares | 51.0M +0.25% | 50.8M +5.59% | 48.1M +1,574.38% | 2.9M -71.84% | |
Diluted Weighted Average Shares | 51.0M +0.35% | 50.8M +5.61% | 48.1M +318.59% | 11.5M +12.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2M +9.48% | 1.1M +30.52% | 865,000 +4,717.33% | 17,956 -97.52% | |
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 | 1.2M +9.48% | 1.1M +30.52% | 865,000 +4,717.33% | 17,956 -97.52% | |
Total Current Assets | 218.1M +11.17% | 196.2M -24.78% | 260.9M +1,275,154.20% | 20,456 -97.79% | |
Accumulated Depreciation | 46.6M +4.08% | 44.8M +1.07% | 44.3M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 11.3M -12.76% | 12.9M -3.57% | 13.4M N/A | N/A N/A | |
Total Long-Term Assets | 789,000 +56.86% | 503,000 -50.54% | 1.0M -99.14% | 117.8M +1.31% | |
Total Assets | 361.2M +5.99% | 340.8M -12.51% | 389.5M +230.59% | 117.8M +0.64% | |
Income Taxes Payable | N/A N/A | N/A N/A | 5.7M +2,050.97% | 264,485 N/A | |
Total Short-Term Debt | 57.0M -18.09% | 69.6M -47.79% | 133.3M +435,715.19% | 30,582 -94.90% | |
Total Current Liabilities | 172.7M +16.77% | 147.9M -50.90% | 301.2M +12,401.33% | 2.4M +447.34% | |
Total Long-Term Debt | 65.3M +552.68% | 10.0M +5,455.56% | 180,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 18.1M -11.44% | 20.4M +69.21% | 12.1M +1,638.58% | 693,900 -85.72% | |
Total Liabilities | 258.0M +1.90% | 253.2M -18.33% | 310.0M +9,888.41% | 3.1M -41.45% | |
Retained Earnings | 54.7M +38.03% | 39.6M +13.06% | 35.1M +1,552.13% | -2.4M -44.71% | |
Total Stockholders Equity | 103.2M +17.79% | 87.6M +10.18% | 79.5M +3,394.20% | -2.4M -44.72% | |
Total Shares Outstanding | 51.0M 0.00% | 51.0M +3.64% | 49.2M +1,610.16% | 2.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 26.8M -51.93% | 55.8M +1,546.19% | 3.4M +380.32% | -1.2M +254.82% | |
Capital Expenditures | 54,000 -70.49% | 183,000 -77.82% | 825,000 N/A | N/A N/A | |
Cash from Investing Activities | -8.1M +6,852.14% | -117,000 -85.80% | -824,000 -99.29% | -116.2M 0.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -18.6M -66.47% | -55.4M +1,654.51% | -3.2M -728.66% | 502,181 -99.57% | |
Financials Ratio | |||||
Gross Margin | 12.49% +6.66% | 11.71% +30.57% | 8.97% N/A | N/A N/A | |
Operating Margin | 2.83% +120.53% | 1.29% +145.47% | -2.83% N/A | N/A N/A | |
Return on Assets | 4.30% +242.47% | 1.25% +108.99% | -13.96% -656.89% | 2.51% N/A | |
Return on Equity | 15.80% +188.35% | 5.48% +105.97% | -91.82% +5.77% | -86.81% N/A | |
Revenue Growth | -3.36% -33.06% | -5.03% N/A | N/A N/A | N/A N/A | |
Current Ratio | 1.26 -4.79% | 1.33 +53.18% | 0.87 +10,088.24% | 0.009 N/A | |
Cash Ratio | 0.007 -5.26% | 0.008 +162.07% | 0.003 -61.33% | 0.008 N/A | |
Debt-to-Equity Ratio | 1.18 +30.42% | 0.91 -45.88% | 1.68 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.34 +44.97% | 0.23 -31.84% | 0.34 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow