Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation (AENT) reported solid financial results for the second quarter of fiscal year 2026, with net revenues reaching $368.7 million. The company demonstrated strong operational efficiency, achieving an operating income of $17.3 million and a net income of $9.4 million for the period ending December 31, 2025. Gross profit stood at $47.1 million, resulting in a gross margin of 12.8%. Despite profitability, the company faced liquidity challenges, reporting negative operating cash flow of $13.8 million, primarily driven by significant increases in trade receivables ($54.7 million) and inventory ($15.0 million). The balance sheet reflects total assets of $434.1 million against total liabilities of $316.5 million, yielding stockholders’ equity of $117.6 million. The company maintains a working capital position of $74.1 million. No prior period comparative figures were provided in the current data, limiting period-over-period performance analysis.

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