Stocktoria
Arena Group Holdings, Inc. AREN
NYSE · stock · Cable & Other Pay Television Services · website · IPO 1996-11-21
Arena Group Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.8M | $125.9M | $143.6M | $220.9M | $189.1M | $128.0M | $53.3M | $5.7M | $76,995 | — |
| Gross profit | $68.3M | $55.7M | $55.3M | $88.0M | $78.6M | $25.0M | $6.0M | -$1.9M | -$1.5M | — |
| R&D expense | — | — | — | — | — | — | — | $1.2M | $114,873 | — |
| Operating income | $40.8M | $7.9M | -$17.5M | -$55.9M | -$84.3M | -$71.2M | -$40.8M | -$14.0M | -$6.3M | — |
| Interest expense | $11.4M | $14.7M | $18.0M | $11.4M | $10.4M | $16.5M | $10.5M | $2.5M | — | — |
| Income tax | $520,000 | $249,000 | $197,000 | -$1.1M | -$1.7M | $210,832 | $210,832 | -$91,633 | $0 | — |
| Net income | $124.9M | -$100.7M | -$55.6M | -$70.9M | -$89.9M | -$89.2M | -$38.5M | -$26.1M | -$6.3M | — |
| EPS (diluted) | $2.62 | $-2.85 | $-2.49 | $-4.02 | — | — | — | — | — | — |
| Operating cash flow | $39.2M | -$16.1M | -$24.8M | -$11.3M | -$14.7M | -$32.3M | -$57.0M | -$7.4M | -$4.2M | — |
| Free cash flow | $39.2M | -$16.1M | — | -$11.8M | -$15.1M | -$33.5M | -$57.1M | -$7.4M | -$4.3M | — |
| Cash & equivalents | $10.3M | $4.4M | $9.3M | $13.9M | $9.3M | $9.0M | $8.9M | $2.4M | $619,249 | $598,294 |
| Total assets | $112.6M | $116.4M | $188.9M | $203.7M | $174.0M | $214.2M | $197.0M | $37.2M | $6.6M | $1.3M |
| Total liabilities | $117.4M | $246.5M | $247.7M | $242.7M | $211.8M | $216.1M | $178.4M | $29.7M | $3.4M | $346,327 |
| Shareholders' equity | -$4.8M | -$130.3M | -$59.0M | -$52.1M | -$51.7M | -$20.3M | -$37.1M | -$10.7M | $3.0M | $772,862 |
Growth · year-over-year · Revenue CAGR 154.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.1% | -12.3% | -35.0% | +16.8% | +47.7% | +140.0% | +835.8% | +7303.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.