Page 39 - NobleCon21

Alliance Entertainment Holding Corporation

SELECTED FINANCIAL ITEMS AENT
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 393.67 213.05 227.75 253.97 1,088.44
Gross Profit 42.29 29.06 35.97 37.18 144.50
Gross Margin 11% 14% 16% 15% 13%
EBIT 14.82 3.53 10.65 10.90 39.89
EBIT Margin 4% 2% 5% 4% 4%
Net Income to Common Shareholders 7.07 1.85 5.76 4.88 19.56
Net Margin 2% 1% 3% 2% 2%

Balance Sheet Key Items
Total Assets 401.72 349.40 361.23 382.99 382.99
Cash & Short Term Investments 2.49 2.03 1.24 3.22 3.22
% of Assets 1% 1% 0% 1% 1%
Current Assets -Total 253.52 201.45 218.13 242.23 242.23
% of Assets 63% 58% 60% 63% 63%
Total Liabilities 306.17 251.99 258.01 274.86 274.86
% of Assets 76% 72% 71% 72% 72%
Current Liabilities - Total 204.26 155.15 172.73 189.03 189.03
% of Assets 51% 44% 48% 49% 49%
Long Term Debt 76.98 75.16 65.27 65.95 65.95
% of Assets 19% 22% 18% 17% 17%
Total Equity 95.55 97.40 103.22 108.13 108.13
% of Assets 24% 28% 29% 28% 28%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 25.24 2.46 10.73 2.72 41.15
Net Cash Flow - Investing (7.54) (0.04) (0.55) (0.32) (8.44)
Net Cash Flow - Financing (19.50) (2.88) (10.98) (0.41) (33.78)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference