The Arena Group Holdings, Inc.

AREN · AMEX
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$30$45$32$36
% Growth-33.9%41.5%-12.2%
Cost of Goods Sold$15$20$16$17
Gross Profit$15$25$16$19
% Margin50.2%56.5%49.3%52.6%
R&D Expenses$0$1$0$0
G&A Expenses$3$6$5-$1
SG&A Expenses$5$8$7$8
Sales & Mktg Exp.$1$2$2$9
Other Operating Expenses$1-$0$1$1
Operating Expenses$5$9$8$9
Operating Income$9$16$7$10
% Margin31.9%36.5%23.1%28.6%
Other Income/Exp. Net-$3-$3-$3-$3
Pre-Tax Income$7$13$4$7
Tax Expense-$0$1$0$0
Net Income$7$109$4$7
% Margin23.1%241.4%12.6%19%
EPS0.142.290.0850.14
% Growth-93.9%2,603.7%-39.5%
EPS Diluted0.142.290.0850.14
Weighted Avg Shares Out47474748
Weighted Avg Shares Out Dil48484748
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$3$3
Depreciation & Amortization$1$1$2$2
EBITDA$10$17$9$13
% Margin34.6%38.4%29.7%34.8%