Alliance Entertainment Holding Corp

Alliance Entertainment Holding Corp(AENT)财务数据

$5.490

+0.010 (+0.18%)收盘时

AENT 盈利能力与利润率

Evaluating the bottom line, Alliance Entertainment Holding Corp maintains a gross margin of 12.25%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.41%, while the net margin is 0.90%. These profitability ratios, combined with a Return on Equity (ROE) of 20.55%, provide a clear picture of how effectively AENT converts its operational activities into shareholder value.

AENT 同业对比

In the context of the broader market, AENT competes directly with industry leaders such as CLMB and FOXX. With a market capitalization of $288.54M, it holds a significant position in the sector. When comparing efficiency, AENT's gross margin of 12.25% stands against CLMB's 16.12% and FOXX's -16.74%. Such benchmarking helps identify whether Alliance Entertainment Holding Corp is trading at a premium or discount relative to its financial performance.

Alliance Entertainment Holding Corp 财务表现

In Q3 2026, Alliance Entertainment reported a net revenue of $258 million, a 21% increase year-over-year, and a net income of $2.3 million, up 25% from the previous year. However, the gross margin has declined to 12.8%, down from 13.6%, indicating rising costs that could affect future profitability.

Financials

FY2026Q3
YoY:
+21.20%
258.20M
Total Revenue
FY2026Q3
YoY:
+2.77%
3.63M
Operating Profit
FY2026Q3
YoY:
+24.85%
2.31M
Net Income after Tax
FY2026Q3
YoY:
+25.00%
0.05
EPS - Diluted
FY2026Q3
YoY:
+762.45%
20.88M
Free Cash Flow
FY2026Q3
YoY:
-5.84%
12.25
Gross Profit Margin - %
FY2026Q3
YoY:
-35.83%
1.54
FCF Margin - %
FY2026Q3
YoY:
+3.45%
0.90
Net Margin - %
FY2026Q3
YoY:
-33.43%
16.27
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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