Filing Flows › Alliance Entertainment Holding (AENT) › Q4 FY25
Alliance Entertainment Holding (AENT) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 10, 2025
Alliance Entertainment Holding (AENT) reported revenue of $228M for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +7% from the quarter before. Operating margin was 4.3%, net earnings $5.8M (2.5% of revenue).
Alliance Entertainment Holding, Q4 FY25: revenue $228M (-4% year over year), operating margin 4.3%, net earnings $5.8M, operating cash flow $10.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $228M | +7% | -4% |
| Operating profit | $9.7M | +175% | 18× |
| Net earnings | $5.8M | +211% | +130% |
| Operating cash flow | $10.7M | +336% | +11% |
| Free cash flow | $10.7M | +343% | +11% |
What changed
Revenue was $227.8M in Q4 FY25, down 4% year over year and up 7% from the previous quarter.
Operating profit was $9.7M, a 4.3% margin (up 4.0 points year over year). Total costs fell 8% while revenue fell 4%. Net earnings were $5.8M, up 130% year over year. The effective tax rate was 20.8%.
Operating cash flow was $10.7M (up 11% year over year), 186% of net earnings. Non-cash charges added back $548K of depreciation and amortization and $58K of share-based compensation. Working capital and other items added $4.4M. Capital expenditures of $2K left free cash flow of $10.7M.
Questions
What was Alliance Entertainment Holding's revenue in the fourth quarter fiscal 2025?
Alliance Entertainment Holding (AENT) reported revenue of $228M for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and +7% from the quarter before.
Was Alliance Entertainment Holding profitable in the fourth quarter fiscal 2025?
Operating profit was $9.7M (4.3% of revenue) and net earnings $5.8M.