ALLIANCE ENTERTAINMENT HOLDING CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-12.5% -$100K
$700K
Cost of Revenue↓-8.5% -$30M
$322M
SG&A↑+20.2% +$3M
$17M
D&A↓-64.5% -$810K
$445K
Operating Income↑+16.8% +$2M
$17M
EBITDA↑+10.4% +$2M
$18M
Interest Expense↓-15.0% -$300K
$2M
Interest Income
—
Other Income/Expense↑+22.8% +$768K
$-3M
Pretax Income↑+37.7% +$4M
$13M
Tax Provision↑+52.4% +$1M
$4M
Net Income↑+32.8% +$2M
$9M
Operating Margin↑+618.8pts
2468.4%
Net Margin↑+457.3pts
1341.1%
Effective Tax Rate↑+2.7pts
27.6%
Deferred Tax Assets↓-100.0% -$967K
$0
Deferred Tax Liabilities
—
ETR (Continuing Operations)↑+167.0pts
20.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+22.0pts
3.0%
Operating Lease Cost↑+0.7% +$7K
$1M
Revenue YoY Variation↑+87.3pts
-12.5%
Income YoY Variation↑+24.2pts
16.8%
Revenue QoQ Variation
-19.5%
Income QoQ Variation↓-534.1pts
63.8%