Filing Flows › Alliance Entertainment Holding (AENT) › Q3 FY25
Alliance Entertainment Holding (AENT) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 15, 2025
Alliance Entertainment Holding (AENT) reported revenue of $213M for the third quarter fiscal 2025 (Q3 FY25), +0.9% from a year earlier and -46% from the quarter before. Operating margin was 1.7%, net earnings $1.9M (0.9% of revenue).
Alliance Entertainment Holding, Q3 FY25: revenue $213M (+0.9% year over year), operating margin 1.7%, net earnings $1.9M, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $213M | -46% | +0.9% |
| Operating profit | $3.5M | -76% | — |
| Net earnings | $1.9M | -74% | — |
| Operating cash flow | $2.5M | -90% | -88% |
| Free cash flow | $2.4M | -90% | -88% |
What changed
Revenue was $213.0M in Q3 FY25, up 1% year over year and down 46% from the previous quarter.
Operating profit was $3.5M, a 1.7% margin (up 2.0 points year over year). Total costs fell 1% while revenue rose 1%. Net earnings were $1.9M. The effective tax rate was 33.2%.
Operating cash flow was $2.5M (down 88% year over year), 133% of net earnings. Non-cash charges added back $480K of depreciation and amortization. Working capital and other items added $132K. Capital expenditures of $42K left free cash flow of $2.4M.
Questions
What was Alliance Entertainment Holding's revenue in the third quarter fiscal 2025?
Alliance Entertainment Holding (AENT) reported revenue of $213M for the third quarter fiscal 2025 (Q3 FY25), +0.9% from a year earlier and -46% from the quarter before.
Was Alliance Entertainment Holding profitable in the third quarter fiscal 2025?
Operating profit was $3.5M (1.7% of revenue) and net earnings $1.9M.