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The Arena Group (AREN)
NYSE MKT:AREN
Holding AREN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.55M | $ 27.18M | $ 28.94M | $ 70.60M | $ 63.42M |
| Gross Profit | $ 16.99M | $ 10.72M | $ 8.93M | $ 30.78M | $ 28.17M |
| EBIT | $ 7.98M | $ 1.67M | $ -8.26M | $ -132.49M | $ -7.06M |
| EBITDA | $ 10.39M | $ 4.15M | $ -2.79M | $ -125.70M | $ -146.00K |
| Net Income Common Stockholders | $ 3.96M | $ -8.19M | $ -12.64M | $ 13.93M | $ -11.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.77M | $ 6.08M | $ 4.00M | $ 9.28M | $ 7.29M |
| Total Assets | $ 114.22M | $ 113.36M | $ 120.29M | $ 188.88M | $ 191.59M |
| Total Debt | $ 105.66M | $ 117.34M | $ 110.33M | $ 122.28M | $ 120.12M |
| Net Debt | $ 99.89M | $ 111.26M | $ 106.33M | $ 112.99M | $ 112.83M |
| Total Liabilities | $ 251.54M | $ 270.39M | $ 269.84M | $ 247.71M | $ 250.68M |
| Stockholders Equity | $ -137.48M | $ -157.20M | $ -149.55M | $ -58.99M | $ -59.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.37M | $ -3.22M | $ -1.97M | $ 1.52M | $ -6.70M |
| Operating Cash Flow | $ -2.35M | $ -3.20M | $ -1.97M | $ -2.51M | $ -5.87M |
| Investing Cash Flow | $ -1.31M | $ -799.00K | $ -713.00K | $ 255.00K | $ -835.00K |
| Financing Cash Flow | $ 3.34M | $ 6.08M | $ -2.60M | $ 4.25M | $ 8.00M |