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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Mar 31 | $600K | −14.3% | — | $3.3M | $2.3M | +24.9% | 0.05 | $21.1M | $262K | $20.9M | May 14 |
| Q2 2026 · Dec 31 | $700K | −12.5% | — | $17.3M | $9.4M | +32.8% | 0.18 | −$16.5M | $367K | −$16.9M | May 14 |
| Q1 2026 · Sep 30 | $870K | — | — | $10.5M | $4.9M | +1129.2% | 0.10 | $2.7M | $345K | $2.4M | May 14 |
| Q4 2025 · Jun 30derived | $400K | — | — | $9.7M | $5.8M | +129.8% | 0.12 | $10.7M | $2K | $10.7M | Sep 10 |
| Q3 2025 · Mar 31 | $700K | −99.7% | — | $3.5M | $1.9M | — | 0.04 | $2.5M | $42K | $2.4M | May 14 |
| Q2 2025 · Dec 31 | $800K | −99.8% | — | $14.8M | $7.1M | −20.7% | 0.14 | $25.3M | $0 | $25.3M | May 14 |
| Q1 2025 · Sep 30 | $0 | −100.0% | — | $2.1M | $397K | — | 0.01 | −$11.6M | $10K | −$11.6M | May 14 |
| Q4 2024 · Jun 30derived | −$855.1M | — | — | $538K | $2.5M | — | 0.05 | $9.7M | −$3K | $9.7M | Sep 10 |
| Q3 2024 · Mar 31 | $211.2M | — | — | −$676K | −$3.4M | — | -0.07 | $20M | $55K | $20M | May 15 |
| Q2 2024 · Dec 31 | $425.6M | — | — | $16M | $8.9M | — | 0.18 | $28.8M | — | — | May 15 |
| Q1 2024 · Sep 30 | $226.8M | — | — | −$1.6M | −$3.5M | — | -0.07 | −$2.7M | — | — | May 15 |
| Q4 2023 · Jun 30derived | −$894.8M | — | — | $303K | −$4.6M | — | -0.10 | −$4.9M | — | — | Sep 20 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Jun 30 | $2.7M | 100.0% | $30.1M | $15.1M | 558.4% | 0.30 | $26.8M | $54K | $26.8M | — | — |
| FY2024 · to Jun 30 | $8.4M | 88.1% | $14.1M | $4.6M | 54.5% | 0.09 | $55.8M | $183K | $55.6M | — | — |
| FY2023 · to Jun 30 | $16.8M | 50.6% | −$32.7M | −$35.4M | -210.7% | -0.74 | $3.4M | $825K | $2.6M | — | — |
| FY2023 · to Dec 31 | — | — | −$2.6M | $2.9M | — | — | −$1.2M | — | — | — | — |
| FY2022 · to Jun 30 | $1.4B | — | $42.1M | $28.6M | 2.0% | 0.60 | −$83.6M | $50K | −$83.6M | — | — |
| FY2022 · to Dec 31 | — | — | −$977K | $3.2M | — | — | −$341K | — | — | — | — |
Every number comes from ALLIANCE ENTERTAINMENT HOLDING CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.