AENT Earnings Prediction
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 -6.60% change in stock price 10 days leading up to the earnings, and a -1.69% change 10 days following the report. On the earnings day itself, the stock moves by +3.08%. This data can give you a slight idea of what to expect for the next quarter's release.
AENT Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
393.67M
-7.50%
71.92%
Gross Margin
10.42%
-4.23%
-1.70%
Operating Margin
93.02%
2367.37%
10010.87%
Net Margin
1.80%
-13.88%
958.82%
EPS
0.14
-22.22%
1300.00%
No Data Available
AENT Earnings Analysis
Alliance Entertainment Holding Corp Corporation (AENT.O) Earnings Conference Call
Positive
Q2 Revenue Highlights: Generated $393.7 million in net revenue for Q2 fiscal year 2025, with physical movie sales increasing 23% to $86 million and vinyl sales growing 12% to $109 million year over year.
Gross Margin Achievement: Achieved a gross margin of $42.3 million for the quarter, reflecting a gross margin percentage of 10.7%, supported by a favorable product mix and promotional activities.
Operating Expenses Reduction: Operating expenses decreased by 6% year over year to $27.5 million, with distribution and fulfillment costs down 18%, driven by ongoing automation and warehouse consolidation initiatives.
Net Income Surge: Net income for the first half of fiscal year 2025 increased by 82% year over year to $10 million when excluding a non-cash charge, compared to $5.5 million in the first half of fiscal year 2024.
Revolver Balance Reduction: Successfully reduced the revolver balance by 31% year over year to $70 million, improving liquidity availability from $90 million to $50 million, enhancing financial flexibility for future growth initiatives.
Negative
Net Revenue Decline: Net revenue for Q2 fiscal year 2025 decreased to $393.7 million from $425.6 million in the prior year period, indicating a decline of approximately 7.5%.
Net Income Decline: Net income for Q2 fiscal year 2025 was $7.1 million, down from $8.9 million in Q2 fiscal year 2024, reflecting a year-over-year decrease of 20.2%.
Adjusted EBITDA Decline: Adjusted EBITDA for Q2 fiscal year 2025 fell to $16.1 million compared to $17.9 million in the prior year period, representing a decline of 10.1%.
Net Revenue Decline: For the first half of fiscal year 2025, net revenue totaled $622.7 million, down from $652.3 million in the first half of fiscal year 2024, a decrease of 4.5%.
Revenue Stagnation Analysis: The trailing twelve months revenue as of the end of Q2 fiscal year 2025 remained just under $1.1 billion, showing stagnation compared to the previous fiscal year where revenues adjusted to $1.1 billion after a peak of $1.4 billion in fiscal year 2022.
AENT FAQs
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AENT Earning Call Sentiment
Earnings call transcript: Alliance Entertainment Q2 2025 sees revenue dip, vinyl sales up
AENT.O
-3.46%Positive
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%.
