ALLIANCE ENTERTAINMENT HOLDING CORP

ALLIANCE ENTERTAINMENT HOLDING CORPAENTEarnings & Financial Report

Nasdaq · Consumer Discretionary · Wholesale-Durable Goods, NEC

Alliance Atlantis Communications Inc. was a media company that operated primarily as a specialty service provider in Canada. Primarily based in Toronto, Alliance Atlantis also had offices in Halifax, Los Angeles, London, Dublin, Madrid, Barcelona, Shannon, and Sydney.

Revenue

$227.8M

Gross Profit

N/A

Operating Profit

$9.7M

Net Profit

$5.8M

Gross Margin

N/A

Operating Margin

4.3%

Net Margin

2.5%

YoY Growth

-3.9%

EPS

$0.11

ALLIANCE ENTERTAINMENT HOLDING CORP Q4 FY2025 Financial Summary

ALLIANCE ENTERTAINMENT HOLDING CORP reported revenue of $227.8M (down 3.9% YoY) for Q4 FY2025, with a net profit of $5.8M (up 129.8% YoY) (2.5% margin).

Key Financial Metrics

Total Revenue$227.8M
Net Profit$5.8M
Gross MarginN/A
Operating Margin4.3%
Report PeriodQ4 FY2025

ALLIANCE ENTERTAINMENT HOLDING CORP Annual Revenue by Year

ALLIANCE ENTERTAINMENT HOLDING CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).

YearAnnual Revenue
2025$1.1B
2024$1.1B

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Revenue & Net Profit History

ALLIANCE ENTERTAINMENT HOLDING CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q2 FY2026$368.7M-6.3%$9.4M2.5%
Q1 FY2026$254.0M+10.9%$4.9M1.9%
Q4 FY2025$227.8M-3.9%$5.8M2.5%
Q3 FY2025$213.0M+0.9%$1.9M0.9%
Q2 FY2025$393.7M-7.5%$7.1M1.8%
Q1 FY2025$229.0M+1.0%$397.0K0.2%
Q4 FY2024$236.9M-4.1%$2.5M1.1%
Q3 FY2024$211.2M-7.3%$-3.4M-1.6%

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$211.2M$236.9M$229.0M$393.7M$213.0M$227.8M$254.0M$368.7M
YoY Growth-7.3%-4.1%1.0%-7.5%0.9%-3.9%10.9%-6.3%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$324.0M$340.8M$395.7M$401.7M$349.4M$361.2M$383.0M$434.1M
Liabilities$238.9M$253.2M$307.6M$306.2M$252.0M$258.0M$274.9M$316.5M
Equity$85.1M$87.6M$88.0M$95.6M$97.4M$103.2M$108.1M$117.6M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$20.0M$9.7M$-11.6M$25.3M$2.5M$10.7M$2.7M$-16.5M