The Arena Group Holdings Inc. (AREN)
XASE:AREN
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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.83M | $ 125.91M | $ 143.63M | $ 220.94M | $ 189.14M |
| Gross Profit | $ 68.35M | $ 55.72M | $ 55.27M | $ 88.01M | $ 78.61M |
| Operating Income | $ 40.79M | $ 7.87M | $ -17.46M | $ -55.88M | $ -84.28M |
| EBITDA | $ 49.68M | $ 16.94M | $ -12.67M | $ -33.86M | $ -55.99M |
| Net Income | $ 124.86M | $ -100.71M | $ -55.58M | $ -70.86M | $ -89.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.34M | $ 4.36M | $ 9.28M | $ 13.87M | $ 9.35M |
| Total Assets | $ 112.60M | $ 116.35M | $ 188.88M | $ 203.72M | $ 173.98M |
| Total Debt | $ 100.05M | $ 123.69M | $ 131.49M | $ 116.85M | $ 83.26M |
| Net Debt | $ 89.71M | $ 119.33M | $ 122.21M | $ 102.98M | $ 73.92M |
| Total Liabilities | $ 117.43M | $ 246.68M | $ 247.87M | $ 255.87M | $ 225.66M |
| Stockholders' Equity | $ -4.83M | $ -130.33M | $ -58.99M | $ -52.15M | $ -51.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.21M | $ -21.25M | $ -28.55M | $ -17.01M | $ -19.93M |
| Operating Cash Flow | $ 39.25M | $ -16.08M | $ -24.77M | $ -11.30M | $ -14.73M |
| Investing Cash Flow | $ -9.59M | $ -5.17M | $ -3.21M | $ -38.59M | $ -13.15M |
| Financing Cash Flow | $ -23.68M | $ 16.33M | $ 22.89M | $ 54.42M | $ 28.19M |