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Earning Analysis

Welcome to our in-depth analysis of Alliance Entertainment Holding Corp(AENT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Alliance Entertainment Holding Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
-2025-05-15After Hours-0.04--213.05M-+13.18+14.34
FY2025Q22025-02-13After Hours-0.19-421.32M393.67M-6.56-19.11-19.31
-2024-09-19After Hours-0.05--236.93M-+33.82+23.04
FY2024Q32024-05-09---0.07----+10.00+3.60

AENT Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Alliance Entertainment Holding Corp reported performance for , announced on 2025-05-15. The company achieved an EPS of 0.04, compared to analyst estimates of by % . Revenue for the quarter reached 213.05M compared to expectations of 0.00 by % .
The stock price reacted with a 13.18% one-day change and a 14.34% five-day change following the earnings release. These movements reflect market reaction in Alliance Entertainment Holding Corp growth trajectory and strategic initiatives.

AENT Earnings Forecast

Looking ahead, Alliance Entertainment Holding Corp(AENT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 236.19M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -1.14%, while EPS estimates have been Revise Downward by -20.59%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -1.09% . These revisions correlate with a 88.49% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Alliance Entertainment Holding Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between AENT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-1.14%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-20.59%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
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-1.09%
In Past 3 Month
Stock Price
Go Up
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+88.49%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
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Revenue Estimate-Annual FY 2025:1.07B
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EPS Estimate-Annual FY 2025:0.27
Stock Price4.75

AENT Revenue and EPS Performance: A Historical Perspective

Alliance Entertainment Holding Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-05-15,After Hours):
EPS: 0.04 (Actual) vs. (Estimate) (%)
Revenue: 213.05M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 13.18%(1-Day), 14.34%(5-Day)
FY2025Q2 (2025-02-13,After Hours):
EPS: 0.19 (Actual) vs. (Estimate) (%)
Revenue: 393.67M (Actual) vs. 421.32M (Estimate) (-6.56%)
Price Reaction: -19.11%(1-Day), -19.31%(5-Day)
(2024-09-19,After Hours):
EPS: 0.05 (Actual) vs. (Estimate) (%)
Revenue: 236.93M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 33.82%(1-Day), 23.04%(5-Day)
Earnings Reaction
The chart below shows how AENT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AENT sees a -3.11% change in stock price 10 days leading up to the earnings, and a +1.06% change 10 days following the report. On the earnings day itself, the stock moves by +2.91%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed 13.18% on the day following the earnings release and then changed by 9.69% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Alliance Entertainment Holding Corp (AENT) Q3 2025 Earnings Call Summary
Positive
2025-05-17
The earnings call highlights strong financial performance with increased revenue, improved margins, and positive cash flow. The exclusive partnership with Paramount and strategic acquisitions further strengthen the business outlook. Despite some concerns about gaming revenue and lack of specifics on margin targets, the overall sentiment remains positive. The Q&A session also revealed confidence in strategic relationships and operational improvements, supporting a positive sentiment rating.
Alliance Entertainment Holding Corp (AENT) Q3 2025 Earnings Call Summary
Positive
2025-05-15
The earnings call highlights several positive aspects, such as improved gross margins, significant growth in adjusted EBITDA, and a return to net income profitability. The exclusive partnership with Paramount and strong direct-to-consumer sales also contribute positively. However, there are slight concerns about gaming revenue decline and unclear long-term margin targets. Despite these, the overall sentiment is positive, especially with the exclusive distribution agreement with Paramount, which is expected to boost profitability.
Alliance Entertainment Holding Corp (AENT) Q2 2025 Earnings Call Summary
Positive
2025-02-13
The earnings call highlights a mix of positive and negative factors. The company's strategic partnerships and acquisitions, particularly with Paramount, suggest growth potential in physical media. While net revenue decreased, key segments like vinyl and physical movie sales showed strong gains. Cost reductions and improved financial flexibility are positives, despite a slight decline in net income. The Q&A reinforced optimism with new product launches and sustainable cost savings. Overall, the sentiment is positive, as growth strategies and market trends support a favorable outlook, likely resulting in a stock price increase of 2% to 8%.
Alliance Entertainment Holding Corporation (AENT) Q1 20254 Earnings Call Summary
Neutral
2024-11-13
The earnings call summary and Q&A indicate mixed signals. Financial performance shows slight improvements, but gross margins are declining. Market strategy and product development seem positive, with growth in digital revenue and acquisition plans. However, lack of a shareholder return plan and supply chain risks are concerns. Q&A responses were vague, especially regarding acquisitions, adding uncertainty. Overall, the sentiment is neutral, with potential for slight positive movement if acquisition strategies succeed.
Alliance Entertainment Holding Corporation (AENT) Q4 2024 Earnings Call Summary
Neutral
2024-09-19
The earnings call presents a mixed picture: while financial health has improved significantly with reduced debt and higher profitability, revenue has declined. The Q&A suggests limited revenue growth but better margins, and management's unclear response about the offering raises concerns. The lack of a shareholder return plan further neutralizes potential positives. Despite improved metrics, the absence of strong guidance or new partnerships, along with revenue decline, leads to a neutral short-term stock price prediction.

FAQ

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What were the key highlights of AENT’s latest earnings report for ?

AENT reported its earnings on 2025-05-15, showcasing a revenue of 213.05M against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0.04, surpassing the expected 0 by 0% . The stock experienced a 13.18% price change on the earnings day and a 14.34% change over the next five days, reflecting market reactions to the results.
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How did AENT’s stock price react after the earnings release?

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What are the revenue and EPS estimates for AENT for 2025/Q4?

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How does AENT’s stock price correlate with earnings forecast revisions?

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What should investors expect from AENT’s next earnings report?

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What is the sentiment in Alliance Entertainment Holding Corp (AENT) Q3 2025 Earnings Call Summary?