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AREN Financials - Arena Group. Holdings. Income & Cash Flow | Ledgeburg
AREN - Arena Group. Holdings. Inc.
USD | NYSE | Communication Services
Summary
Summary AREN Stock
Financials
Financials AREN Stock
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Income Statement
Income Statement AREN Stock
Balance Sheet
Balance Sheet AREN Stock
Cash Flow Statement
Cash Flow Statement AREN Stock
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Arena Group. Holdings. Inc. (AREN)
Financials
Financials of AREN
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Revenue
$134.828M
Operating Income
$40.791M
Net Income
$124.858M
Share Count (Basic)
47.465214M
Operating Cash Flow
$39.246M
Free Cash Flow
$39.246M
Cash And Short-Term Equivalents
$10.338M
Total Debt
$97.578M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-100M
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-1000%
-800%
-600%
-400%
-200%
0%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
50%
100%
150%
200%
250%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26