The Arena Group's market cap is currently $58.86M. The company's EPS TTM is $-4.314; its P/E ratio is ―; The Arena Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 244.20M	$ 220.94M	$ 189.14M	$ 128.03M	$ 53.34M
Gross Profit	$ 101.96M	$ 88.01M	$ 78.16M	$ 24.97M	$ 6.04M
Operating Income	$ -35.80M	$ -55.63M	$ -75.28M	$ -70.91M	$ -40.81M
EBITDA	$ -9.69M	$ -29.91M	$ -55.98M	$ -47.69M	$ -36.84M
Net Income	$ -55.58M	$ -67.39M	$ -89.94M	$ -89.23M	$ -38.50M
Balance Sheet
Cash & Short-Term Investments	$ 9.28M	$ 13.87M	$ 9.35M	$ 9.03M	$ 8.85M
Total Assets	$ 188.88M	$ 203.72M	$ 173.98M	$ 214.20M	$ 196.99M
Total Debt	$ 131.84M	$ 115.37M	$ 83.26M	$ 90.32M	$ 62.39M
Net Debt	$ 122.56M	$ 101.50M	$ 73.92M	$ 81.28M	$ 53.54M
Total Liabilities	$ 247.71M	$ 255.87M	$ 225.66M	$ 216.10M	$ 216.01M
Stockholders' Equity	$ -58.83M	$ -52.15M	$ -51.68M	$ -1.90M	$ -19.02M
Cash Flow
Free Cash Flow	$ -28.55M	$ -17.01M	$ -19.92M	$ -37.26M	$ -59.64M
Operating Cash Flow	$ -24.77M	$ -11.30M	$ -14.73M	$ -32.29M	$ -56.95M
Investing Cash Flow	$ -3.21M	$ -38.59M	$ -13.15M	$ -4.93M	$ -19.02M
Financing Cash Flow	$ 22.89M	$ 54.87M	$ 28.19M	$ 37.28M	$ 82.92M

Currency in USD

The Arena Group Earnings and Revenue History

Income Statement >

The Arena Group Debt to Assets

Balance Sheet >

The Arena Group Cash Flow

Cash Flow >

The Arena Group Forecast EPS vs Actual EPS

Earnings >

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