AREN — Arena Group Holdings, Inc.
—
NYSE ·
Communication Services ·
Media ·
CIK 894871 ·
Last close
$1.20
Market Cap
$57.12M
52W High
$2.90
52W Low
$0.81
ADV30
125,780
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,406,000 | 7,081,000 | -304,000 | -2,658,000 | 108,250,000 | 11,230,000 | 115,669,000 |
| Dec 2025 | 28,241,000 | 12,318,000 | 7,522,000 | 5,334,000 | 112,603,000 | 10,338,000 | 117,428,000 |
| Sep 2025 | 29,760,000 | 14,927,000 | 9,495,000 | 6,865,000 | 121,360,000 | 12,523,000 | 131,750,000 |
| Jun 2025 | 45,012,000 | 25,435,000 | 16,412,000 | 108,639,000 | 127,781,000 | 6,771,000 | 145,109,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$37,545,000
Investing CF
$-9,041,000
Financing CF
$-20,176,000
CapEx
$-9,041,000
Dividends Paid
—
Buybacks
$-4,000
EPS Diluted TTM
$2.48
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-354,505,000
Inventory
—
Receivables
$22,270,000
ST Investments
—
EBIT TTM
$40,486,000
Pretax Income TTM
$29,128,000
Interest Exp TTM
$11,358,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$123,419,000
EBITDA
$36,597,000
Free Cash Flow
$-75,758,496
Enterprise Value
$145,886,352
Total Cash
$11,230,000
Total Debt
$99,993,000
Shares Out
47,602,790
Trailing EPS
$0.46
Book Value
$-0.16
ROE
—
ROA
18.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 134,828,000 | 40,791,000 | 124,858,000 | 112,603,000 | 117,428,000 | — | 39,246,000 |
| Dec 2024 | 125,907,000 | 9,067,000 | -100,710,000 | 116,352,000 | 246,680,000 | — | -16,076,000 |
| Dec 2023 | 143,630,000 | -17,016,000 | -55,582,000 | 188,878,000 | 247,873,000 | — | -24,772,000 |
| Dec 2022 | 220,935,000 | -55,626,000 | -70,858,000 | 203,719,000 | 255,865,000 | — | -11,304,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VHC | VirnetX Holding Corp | $54.42M | $13.00 | — |
| GTN-A | GRAY MEDIA, INC | $67.11M | $6.80 | — |
| GLIBA | Liberty Capital Corp/NV | $86.31M | $23.64 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $37.04M | $1.62 | — |
| RMCO | Royalty Management Holding Corp | $34.26M | $2.26 | — |
News headlines (Yahoo Finance, 1h cache)
The Arena Group and I-dentity Group Unveil the "Travel Adventure Network" and First Resort Property in Cap Cana, Dominican Republic
2026-07-30 12:30 · Yahoo
The Arena Group to Host Second Quarter 2026 Financial Results Conference Call on Monday, August 10, 2026
2026-07-27 12:30 · Yahoo
Parade and Steller Announce Lodi, California, as the National Winner of the "America's Favorite Small Towns 2026" Competition
2026-06-15 17:00 · Yahoo
The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Call Highlights: Navigating Revenue ...
2026-03-17 03:00 · Yahoo
The Arena Group Holdings, Inc. Q4 2025 Earnings Call Summary
2026-03-17 00:11 · Yahoo
The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Report Preview: What To Look For
2026-03-13 13:19 · Yahoo
The Arena Group posts profitable third quarter
2025-11-14 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.