Arena Group Holdings, Inc. (AREN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Arena Group Holdings, Inc. reported revenue of $134.83M, up 7.1% from the prior year. The company was profitable, with a net margin of 92.6% and a gross margin of 50.7%. It held $112.60M in total assets against $117.43M in total liabilities.
Key ratios (FY2025)
50.7%
Gross margin
30.3%
Operating margin
92.6%
Net margin
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.83M | $125.91M | $143.63M | $220.94M | $189.14M | $128.03M | $53.34M | $5.70M | $77.0K | — |
| Cost of Revenue | $66.48M | $70.19M | $88.36M | $132.92M | $110.53M | $103.06M | $47.30M | $7.64M | $1.59M | — |
| Gross Profit | $68.35M | $55.72M | $55.27M | $88.01M | $78.61M | $24.97M | $6.04M | -$1.94M | -$1.51M | — |
| Operating Income | $40.79M | $7.87M | -$17.46M | -$55.88M | -$84.28M | -$71.19M | -$40.81M | -$14.01M | -$6.35M | — |
| Net Income | $124.86M | -$100.71M | -$55.58M | -$70.86M | -$89.94M | -$89.23M | -$38.50M | -$26.07M | -$6.28M | — |
| EPS (Diluted) | $2.63 | $-2.85 | $-2.49 | $-4.02 | $-7.87 | — | — | — | — | — |
| Total Assets | $112.60M | $116.35M | $188.88M | $203.72M | $173.98M | $214.20M | $196.99M | $37.16M | $6.57M | $1.29M |
| Total Liabilities | $117.43M | $246.51M | $247.71M | $242.69M | $211.77M | $216.10M | $178.41M | $29.66M | $3.42M | $346.3K |
| Shareholders' Equity | -$4.83M | -$130.33M | -$58.99M | -$52.15M | -$51.68M | -$20.31M | -$37.07M | -$10.72M | $2.98M | $772.9K |
| Cash & Equivalents | $10.34M | $4.36M | $9.28M | $13.87M | $9.35M | $9.03M | $8.85M | $2.41M | $619.2K | $598.3K |
| Operating Cash Flow | $39.25M | -$16.08M | -$24.77M | -$11.30M | -$14.73M | -$32.29M | -$56.95M | -$7.42M | -$4.19M | — |
| Capital Expenditures | $0 | $54.0K | — | $530.0K | $377.0K | $1.21M | $150.8K | $31.6K | $59.5K | — |
| Shares Outstanding | 47.59M | 47.56M | 23.84M | 18.30M | 12.64M | 10.41M | 37.12M | 35.77M | 28.52M | 22.05M |