The Arena Group Holdings, Inc.
AREN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259 | $294 | $82 | $64 |
| - Cash | $13 | $7 | $3 | $4 |
| + Debt | $113 | $115 | $120 | $124 |
| Enterprise Value | $360 | $403 | $199 | $183 |
| Revenue | $30 | $45 | $32 | $36 |
| % Growth | -33.9% | 41.5% | -12.2% | – |
| Gross Profit | $15 | $25 | $16 | $19 |
| % Margin | 50.2% | 56.5% | 49.3% | 52.6% |
| EBITDA | $10 | $17 | $9 | $13 |
| % Margin | 34.6% | 38.4% | 29.7% | 34.8% |
| Net Income | $7 | $109 | $4 | $7 |
| % Margin | 23.1% | 241.4% | 12.6% | 19% |
| EPS Diluted | 0.14 | 2.29 | 0.085 | 0.14 |
| % Growth | -93.9% | 2,603.7% | -39.5% | – |
| Operating Cash Flow | $12 | $10 | $4 | -$9 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$2 |
| Free Cash Flow | $8 | $8 | $2 | -$11 |