The Arena Group Holdings, Inc.
AREN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,235 | $293,872 | $82,102 | $63,725 |
| - Cash | $12,523 | $6,771 | $2,902 | $4,362 |
| + Debt | $112,937 | $115,492 | $119,937 | $123,695 |
| Enterprise Value | $359,649 | $402,593 | $199,137 | $183,058 |
| Revenue | $29,760 | $45,012 | $31,815 | $36,228 |
| % Growth | -33.9% | 41.5% | -12.2% | – |
| Gross Profit | $14,927 | $25,435 | $15,669 | $19,074 |
| % Margin | 50.2% | 56.5% | 49.3% | 52.6% |
| EBITDA | $10,295 | $17,293 | $9,453 | $12,624 |
| % Margin | 34.6% | 38.4% | 29.7% | 34.8% |
| Net Income | $6,865 | $108,639 | $4,020 | $6,879 |
| % 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 | $12,161 | $10,308 | $3,662 | -$8,569 |
| Capital Expenditures | -$3,746 | -$1,927 | -$1,618 | -$2,356 |
| Free Cash Flow | $8,415 | $8,381 | $2,044 | -$10,925 |