AREN — Arena Group Holdings, Inc.
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NYSE ·
Communication Services ·
Media ·
CIK 894871 ·
Last close
$1.47
Market Cap
$69.98M
52W High
$3.17
52W Low
$1.36
ADV30
95,661
Next earnings
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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
$39,246,000
Investing CF
$-9,590,000
Financing CF
$-23,680,000
CapEx
$-9,590,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$2.62
As of
2026-05-10
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
$161,119,248
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 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTN-A | GRAY MEDIA, INC | $81.42M | $8.25 | — |
| VHC | VirnetX Holding Corp | $57.64M | $13.77 | — |
| GLIBA | GCI Liberty, Inc. | $86.27M | $23.63 | — |
| JYNT | JOINT Corp | $131.43M | $9.22 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $34.07M | $1.49 | — |
News headlines (Yahoo Finance, 1h cache)
The Arena Group Reports Q1 2026 Results
2026-05-11 20:05 · Yahoo
The Arena Group Reschedules Q1 2026 Earnings Conference Call to Monday, May 11, 2026
2026-04-30 19:22 · Yahoo
The Arena Group to Host First Quarter 2026 Financial Results Conference Call on Friday, May 8, 2026
2026-04-24 12:30 · Yahoo
The Arena Group and Playwire Partner to Bring High-Impact Ad Inventory to Scale
2026-04-06 16:11 · 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 Reports Q4 and Full Year 2025 Results, Marking First Full Year of Positive Net Income and Major Debt Reduction
2026-03-16 20:05 · Yahoo
The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Report Preview: What To Look For
2026-03-13 13:19 · Yahoo
Men's Journal Spirits Shop Partners with NBA All-Star Stephen Curry, Offering Gentleman's Cut Bourbon and Exclusive Signed Merchandise Sweepstakes
2026-03-10 18:02 · Yahoo
The Arena Group to Host Fourth Quarter and Full-Year 2025 Financial Results Conference Call on Monday, March 16, 2026
2026-03-02 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.