Arena Group Holdings Inc (AREN) financials · rev $134.8M
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Arena Group Holdings Inc (AREN) rev $134.8M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $134.8M | $244.2M |
| Cost of Revenue | $66.5M | $142.2M |
| Gross Profit | $68.3M | $102.0M |
| Operating Income | $40.8M | -$35.8M |
| Net Income | $124.9M | -$55.6M |
| EPS (Diluted) | $2.62 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $112.6M | $116.4M |
| Current Assets | $35.6M | $40.2M |
| Cash & Equivalents | $10.3M | $4.36M |
| PP&E | $56.0K | $148.0K |
| Total Liabilities | $117.4M | $246.5M |
| Current Liabilities | $17.0M | $122.3M |
| Long-term Debt | $97.6M | $110.4M |
| Total Debt | $97.6M† | $110.4M† |
| Shareholders' Equity | -$4.83M | -$130.3M |
| Retained Earnings | -$354.5M | -$479.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $39.2M | -$16.1M |
| CapEx | N/A | $54.0K |
| Investing Cash Flow | -$9.59M | -$5.17M |
| Financing Cash Flow | -$23.7M | $16.3M |
| Net Change in Cash | $5.98M | -$4.92M |
| Free Cash Flow | $39.2M | -$16.1M |
FAQ
What is AREN P/E and revenue?
Arena Group Holdings Inc (AREN) rev $134.8M.
What is AREN revenue?
Arena Group Holdings Inc last cached revenue is $134.8M (FY2025).
Is AREN profitable?
Arena Group Holdings Inc last cached net income is $124.9M (FY2025).
What are AREN total assets?
Arena Group Holdings Inc last cached total assets are $112.6M (FY2025).
What is AREN free cash flow?
Arena Group Holdings Inc last cached free cash flow is $39.2M (FY2025).
Not investment advice. Cached statements, not a live tape.