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The Arena Group Holdings Inc. (AREN)
XASE:AREN
US Market
AREN
The Arena Group
RESEARCH TOOLSreports

The Arena Group (AREN) Financial Statements

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The Arena Group Financial Overview

The Arena Group's market cap is currently $84.26M. The company's EPS TTM is $0.11; its P/E ratio is 1.52; The Arena Group is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
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 >