The Arena Group Holdings, Inc.
AREN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,760 | $45,012 | $31,815 | $36,228 |
| % Growth | -33.9% | 41.5% | -12.2% | – |
| Cost of Goods Sold | $14,833 | $19,577 | $16,146 | $17,154 |
| Gross Profit | $14,927 | $25,435 | $15,669 | $19,074 |
| % Margin | 50.2% | 56.5% | 49.3% | 52.6% |
| R&D Expenses | $0 | $1,108 | $0 | $0 |
| G&A Expenses | $3,213 | $6,060 | $5,283 | -$1,388 |
| SG&A Expenses | $4,555 | $8,002 | $7,417 | $7,831 |
| Sales & Mktg Exp. | $1,342 | $1,942 | $2,134 | $9,219 |
| Other Operating Expenses | $877 | -$87 | $890 | $899 |
| Operating Expenses | $5,432 | $9,023 | $8,307 | $8,730 |
| Operating Income | $9,495 | $16,412 | $7,362 | $10,344 |
| % Margin | 31.9% | 36.5% | 23.1% | 28.6% |
| Other Income/Exp. Net | -$2,934 | -$3,021 | -$3,079 | -$2,998 |
| Pre-Tax Income | $6,561 | $13,391 | $4,283 | $7,346 |
| Tax Expense | -$304 | $979 | $286 | $133 |
| Net Income | $6,865 | $108,639 | $4,020 | $6,879 |
| % Margin | 23.1% | 241.4% | 12.6% | 19% |
| EPS | 0.14 | 2.29 | 0.085 | 0.14 |
| % Growth | -93.9% | 2,603.7% | -39.5% | – |
| EPS Diluted | 0.14 | 2.29 | 0.085 | 0.14 |
| Weighted Avg Shares Out | 47,392 | 47,399 | 47,458 | 47,556 |
| Weighted Avg Shares Out Dil | 47,695 | 47,635 | 47,467 | 47,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,857 | $2,945 | $3,004 | $2,921 |
| Depreciation & Amortization | $877 | $881 | $2,166 | $2,357 |
| EBITDA | $10,295 | $17,293 | $9,453 | $12,624 |
| % Margin | 34.6% | 38.4% | 29.7% | 34.8% |