AENT
Alliance Entertainment Holding Corporation7.35
+0.03+0.41%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
815.54MP/E (TTM)
18.85Basic EPS (TTM)
0.39Dividend Yield
0%Recent Filings
8-K
8-K
New $120M credit facility secured
Alliance Entertainment Holding Corporation secured a $120 million senior secured revolving credit facility with Bank of America on October 1, 2025, maturing in 2030. The deal refinances its prior ABL facility and a $10 million subordinated loan, slashing borrowing costs by up to 250 basis points while boosting liquidity for operations and growth. Yet, covenants demand a fixed charge coverage ratio of at least 1.0, tying payouts to strong cash flow. Smart move for stability.
10-K
FY2025 results
Alliance Entertainment Holding Corporation delivered FY2025 net revenues of $1.06 billion, down 3% year-over-year amid macroeconomic pressures, yet gross margins expanded to 12.5% from 11.7% thanks to premium physical media pricing and the January Paramount Pictures distribution launch that boosted movie sales 37% to $279 million. Vinyl grew 3% to $340 million on collector demand, while gaming dipped 25% to $255 million due to hardware shortages; Q4 momentum accelerated with sequential inventory efficiencies and automation gains at Shepherdsville, KY, driving operating income to $30 million, up from $14 million annually. Adjusted EBITDA rose 50% to $36.5 million, reflecting $10 million in interest savings from a reduced $57 million revolver balance under the $120 million White Oak facility, with $54 million availability. No dividends or buybacks occurred, but capex focused on tech upgrades. Supply chain disruptions remain a key risk, potentially curbing quarterly growth if tariffs escalate.
8-K
Strong FY25 earnings surge
Alliance Entertainment reported fiscal 2025 results on September 10, 2025, with net income surging 229% to $15.1 million and EPS climbing to $0.30 from $0.09, while Adjusted EBITDA rose 51% to $36.5 million amid revenue dipping to $1.06 billion. Key drivers included a 36% jump in physical movie sales to $279 million via the exclusive Paramount Pictures license and vinyl sales edging up 2% to $337 million, bolstered by expansions in collectibles like Handmade by Robots and Master Replicas deals. DTC fulfillment hit 37% of gross revenue. Debt reduction strengthened liquidity, yet forward-looking growth hinges on exclusive content and AI initiatives.
8-K
CFO appointment announced
Alliance Entertainment Holding Corporation appointed Amanda Gnecco as Chief Financial Officer on July 21, 2025, effective immediately, while she retains her Chief Accounting Officer role. Gnecco, 45, joined in 2018 and oversees financial operations; she replaces Jeffrey Walker, who stays as CEO. Her base salary rises to $240,000, with a potential 25% bonus tied to adjusted EBITDA targets. This internal promotion ensures continuity in leadership.
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