The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,443 | $53,131 | $187,008 | $160,929 |
| - Cash | $4,362 | $9,284 | $13,871 | $9,349 |
| + Debt | $123,695 | $131,491 | $116,852 | $83,264 |
| Enterprise Value | $166,776 | $175,338 | $289,989 | $234,844 |
| Revenue | $125,907 | $143,630 | $220,935 | $189,140 |
| % Growth | -12.3% | -35% | 16.8% | – |
| Gross Profit | $55,718 | $55,273 | $88,012 | $78,610 |
| % Margin | 44.3% | 38.5% | 39.8% | 41.6% |
| EBITDA | $16,942 | -$12,674 | -$33,856 | -$55,991 |
| % Margin | 13.5% | -8.8% | -15.3% | -29.6% |
| Net Income | -$100,710 | -$55,582 | -$70,858 | -$89,940 |
| % 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 | -$16,076 | -$24,772 | -$11,304 | -$14,729 |
| Capital Expenditures | -$5,175 | -$3,773 | -$5,709 | -$5,196 |
| Free Cash Flow | -$21,251 | -$28,545 | -$17,013 | -$19,925 |