Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $1.42B | $1.16B | $1.10B | $1.06B |
| Revenue growth | — | — | — | -18.2% | -5.0% | -3.4% |
| Operating income | — | -$977K | $42.1M | -$32.7M | $14.1M | $30.1M |
| Operating margin | — | — | 3.0% | -2.8% | 1.3% | 2.8% |
| Net income | — | $3.24M | $28.6M | -$35.4M | $4.58M | $15.1M |
| Net margin | — | — | 2.0% | -3.1% | 0.4% | 1.4% |
| EPS (diluted) | — | — | $0.60 | -$0.74 | $0.09 | $0.30 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$341K | -$83.6M | $3.39M | $55.8M | $26.8M |
| Capital expenditures | — | — | $50.0K | $825K | $183K | $54.0K |
| Free cash flow | — | — | -$83.6M | $2.56M | $55.6M | $26.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102K | $4.03M | $1.47M | $865K | $1.13M | $1.24M |
| Total assets | $624K | $117M | $473M | $390M | $341M | $361M |
| Total liabilities | $605K | $5.30M | $364M | $310M | $253M | $258M |
| Shareholders' equity | $19.5K | $80.3M | $109M | $79.5M | $87.6M | $103M |
| Retained earnings | -$5.48K | -$4.37M | $71.7M | $35.1M | $39.6M | $54.7M |
| Shares (wtd avg diluted) | — | — | 47.5M | 48.1M | 50.8M | 51.0M |
Every figure is extracted from ALLIANCE ENTERTAINMENT HOLDING CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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