AREN
Arena Group Holdings Inc
NYSE MKT: AREN · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$2.30
+0.44% today
Updated 2026-04-29
Market cap
$109.49M
P/E ratio
3.83
P/S ratio
0.81x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$2 – $10
Volume
0.1M
Arena Group Holdings Inc (AREN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.59M | — | — | — | — | — | — | — | — | — | — | $76995.00 | $5.70M | $53.34M | $53.34M | $189.14M | $220.94M | $143.63M | $125.91M | $134.83M |
| Revenue growth (YoY) | — | -100.0% | — | — | — | — | — | — | — | — | — | — | +7303.3% | +835.8% | +0.0% | +254.6% | +16.8% | -35.0% | -12.3% | +7.1% |
| Cost of revenue | $555202.00 | — | — | — | — | — | — | — | — | — | $390.00 | $1.59M | $7.64M | $47.30M | $47.30M | $110.53M | $132.92M | $88.36M | $70.19M | $66.48M |
| Gross profit | $2.04M | — | — | — | — | — | — | — | — | — | $-390.00 | $-1.51M | $-1.94M | $6.04M | $6.04M | $78.61M | $88.01M | $55.27M | $55.72M | $68.35M |
| Gross margin | 78.6% | — | — | — | — | — | — | — | — | — | — | -1965.9% | -34.1% | 11.3% | 11.3% | 41.6% | 39.8% | 38.5% | 44.3% | 50.7% |
| R&D | $443757.00 | — | — | — | — | — | — | — | — | — | $411741.00 | $114873.00 | $1.18M | — | $6.19M | $8.55M | $9.46M | $8.78M | — | — |
| SG&A | — | $199300.00 | $243032.00 | $333756.00 | $275519.00 | $249657.00 | $250707.00 | $260903.00 | $254439.00 | $225705.00 | $4.25M | $4.72M | $10.89M | $29.51M | $29.51M | $76.83M | $52.05M | $42.63M | $30.40M | $17.06M |
| Operating income | $1.60M | $-199300.00 | $-99721.00 | $-333756.00 | $-275519.00 | $-249657.00 | $-250707.00 | $-260903.00 | $-254439.00 | $-225705.00 | $-2.18M | $-6.35M | $-14.01M | $-40.81M | $-40.81M | $-84.28M | $-55.88M | $-17.46M | $7.87M | $40.79M |
| Operating margin | 61.6% | — | — | — | — | — | — | — | — | — | — | -8246.4% | -245.8% | -76.5% | -76.5% | -44.6% | -25.3% | -12.2% | 6.2% | 30.3% |
| EBITDA | $1.60M | $-199300.00 | $-317357.00 | $-270791.00 | $-203448.00 | $-162637.00 | $-250707.00 | $-176461.00 | $-234954.00 | $-196339.00 | $-2.19M | $-5.76M | $-21.19M | $-36.84M | $-36.84M | $-55.99M | $-33.86M | $-12.67M | $16.94M | $49.68M |
| EBITDA margin | 61.6% | — | — | — | — | — | — | — | — | — | — | -7480.5% | -371.8% | -69.1% | -69.1% | -29.6% | -15.3% | -8.8% | 13.5% | 36.8% |
| EBIT | $1.69M | $-199300.00 | $-99721.00 | $-265014.00 | $-204440.00 | $-249657.00 | $502890.00 | $-135351.00 | $-241885.00 | $-199285.00 | $-2.19M | $-6.28M | $-23.65M | $-47.58M | $-47.58M | $-81.17M | $-55.14M | $-16.92M | $7.25M | $40.79M |
| Interest expense | $104218.00 | $5.16M | $74325.00 | $57185.00 | $73061.00 | $74726.00 | $66958.00 | $43334.00 | $26415.00 | $32313.00 | — | $411.00 | $2.51M | $10.46M | $10.46M | $10.45M | $11.43M | $17.96M | $14.67M | $11.36M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.59M | $4.93M | $-174846.00 | $-271594.00 | $-204250.00 | $-262751.00 | $568366.00 | $-177259.00 | $-235755.00 | $-197138.00 | $-2.19M | $-6.28M | $-26.07M | $-38.50M | $-38.50M | $-89.94M | $-70.86M | $-55.58M | $-100.71M | $124.86M |
| Net income growth (YoY) | — | +210.3% | -103.5% | -55.3% | +24.8% | -28.6% | +316.3% | -131.2% | -33.0% | +16.4% | -1009.8% | -187.2% | -314.8% | -47.7% | +0.0% | -133.6% | +21.2% | +21.6% | -81.2% | +224.0% |
| Profit margin | 61.2% | — | — | — | — | — | — | — | — | — | — | -8162.0% | -457.3% | -72.2% | -72.2% | -47.6% | -32.1% | -38.7% | -80.0% | 92.6% |