The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47 | $53 | $187 | $161 |
| - Cash | $4 | $9 | $14 | $9 |
| + Debt | $124 | $131 | $117 | $83 |
| Enterprise Value | $167 | $175 | $290 | $235 |
| Revenue | $126 | $144 | $221 | $189 |
| % Growth | -12.3% | -35% | 16.8% | – |
| Gross Profit | $56 | $55 | $88 | $79 |
| % Margin | 44.3% | 38.5% | 39.8% | 41.6% |
| EBITDA | $17 | -$13 | -$34 | -$56 |
| % Margin | 13.5% | -8.8% | -15.3% | -29.6% |
| Net Income | -$101 | -$56 | -$71 | -$90 |
| % Margin | -80% | -38.7% | -32.1% | -47.6% |
| EPS Diluted | -2.85 | -2.49 | -4.02 | -7.87 |
| % Growth | -14.5% | 38.1% | 48.9% | – |
| Operating Cash Flow | -$16 | -$25 | -$11 | -$15 |
| Capital Expenditures | -$5 | -$4 | -$6 | -$5 |
| Free Cash Flow | -$21 | -$29 | -$17 | -$20 |