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Alliance Entertainment Holding (AENT) Q2 FY25 earnings results (second quarter fiscal 2025)

10-Q filed Feb 13, 2025

Alliance Entertainment Holding (AENT) reported revenue of $394M for the second quarter fiscal 2025 (Q2 FY25), -7% from a year earlier and +72% from the quarter before. Operating margin was 3.8%, net earnings $7.1M (1.8% of revenue).

Revenue$394M
Year over year-7%
Quarter over quarter+72%
Operating margin3.8%
Net earnings$7.1M

Alliance Entertainment Holding, Q2 FY25: revenue $394M (-8% year over year), operating margin 3.8%, net earnings $7.1M, operating cash flow $25.3M. The chart follows the revenue to costs, profit and cash.

Q2 FY25AmountQ/QY/Y
Revenue$394M+72%-7%
Operating profit$14.8M+598%-7%
Net earnings$7.1M18×-21%
Operating cash flow$25.3M—-12%

What changed

Revenue was $393.7M in Q2 FY25, down 7% year over year and up 72% from the previous quarter.

Operating profit was $14.8M, a 3.8% margin (unchanged year over year). Total costs fell 8% while revenue fell 7%. Net earnings were $7.1M, down 21% year over year. The effective tax rate was 25.0%.

Operating cash flow was $25.3M (down 12% year over year), 357% of net earnings. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items added $17.0M.

Questions

What was Alliance Entertainment Holding's revenue in the second quarter fiscal 2025?

Alliance Entertainment Holding (AENT) reported revenue of $394M for the second quarter fiscal 2025 (Q2 FY25), -7% from a year earlier and +72% from the quarter before.

Was Alliance Entertainment Holding profitable in the second quarter fiscal 2025?

Operating profit was $14.8M (3.8% of revenue) and net earnings $7.1M.

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Source: Alliance Entertainment Holding 10-Q on SEC EDGAR.