Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 128.78M | 125.91M | 143.63M | 220.94M | 189.14M | 128.03M |
Gross Profit | 62.45M | 55.72M | 101.96M | 88.01M | 78.16M | 24.97M |
EBITDA | 24.37M | 16.94M | -3.58M | -29.91M | -55.98M | -47.69M |
Net Income | 6.67M | -100.71M | -55.58M | -70.86M | -89.94M | -89.23M |
Balance Sheet | ||||||
Total Assets | 114.64M | 116.35M | 188.88M | 203.72M | 173.98M | 214.20M |
Cash, Cash Equivalents and Short-Term Investments | 2.90M | 4.36M | 9.28M | 13.87M | 9.35M | 9.03M |
Total Debt | 112.75M | 123.69M | 131.49M | 116.85M | 83.26M | 90.32M |
Total Liabilities | 240.59M | 246.68M | 247.87M | 255.87M | 225.66M | 216.10M |
Stockholders Equity | -125.95M | -130.33M | -58.99M | -52.15M | -51.68M | -1.90M |
Cash Flow | ||||||
Free Cash Flow | -14.91M | -16.13M | -28.55M | -17.01M | -19.92M | -37.26M |
Operating Cash Flow | -10.45M | -16.08M | -24.77M | -11.30M | -14.73M | -32.29M |
Investing Cash Flow | -6.08M | -5.17M | -3.21M | -38.59M | -13.15M | -4.93M |
Financing Cash Flow | 15.43M | 16.33M | 22.89M | 54.42M | 28.19M | 37.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.01B | 92.64 | 1.40% | ― | 12.01% | ― | |
60 Neutral | $43.36B | 3.95 | -13.01% | 4.03% | 1.89% | -42.25% | |
60 Neutral | $314.70M | 2.54 | 82.40% | ― | -22.89% | ― | |
58 Neutral | $31.39M | ― | -33.83% | ― | -0.06% | -87.64% | |
58 Neutral | $78.63M | ― | -48.12% | ― | 4.11% | 78.58% | |
45 Neutral | $26.90M | ― | -5.32% | ― | 5.72% | -39.22% | |
43 Neutral | $70.74M | ― | -28.67% | ― | -38.21% | 72.58% |
On June 3, 2025, The Arena Group Holdings, Inc. received a notice from NYSE American LLC confirming its compliance with the exchange’s continued listing standards, following a period of noncompliance noted in October 2024. This compliance was achieved ahead of the April 2026 deadline, and as a result, the company was removed from the list of noncompliant issuers, with its stock continuing to trade on the NYSE American. The company attributes this achievement to market-driven stock appreciation and a strengthened financial position, having reported three consecutive profitable quarters for the first time in its history.
On May 12, 2025, The Arena Group Holdings, Inc. acquired TravelHost, LLC, a company specializing in promoting travel and regional attractions, for $1,000,000. This acquisition, approved by the Audit Committee, includes contracts from Bridge Media Networks, and aims to enhance The Arena Group’s market position in the travel and advertising sectors.