2m 2m 2m 2m 2m 2m 2m
ARENA GROUP (AREN)
NYSE
$1.43-$0.03 (-2.05%)
Price as of Jun 03, 2026 4:10 PM EDT- $66.6MMarket Cap
- -71.32%1-Year Change
- Internet Content & InformationIndustry
ARENA GROUP (AREN)
$1.43-$0.03 (-2.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 134.8M +698.18% | 16.9M -93.08% | 244.2M +10.53% | 220.9M +16.81% | |
Cost of Revenue | 66.5M -5.29% | 70.2M -50.65% | 142.2M +7.01% | 132.9M +19.77% | |
Gross Profit | 68.3M +22.67% | 55.7M -45.35% | 102.0M +15.85% | 88.0M +12.60% | |
Sales and Marketing Expense | 7.0M +226.21% | 2.2M -97.10% | 74.2M +2.42% | 72.5M -12.34% | |
Research and Development Expense | N/A N/A | N/A N/A | -2.0M -46.07% | -3.8M -7.88% | |
Depreciation and Amortization Expense | 8.8M -25.84% | 11.9M -56.65% | 27.4M +4,974.95% | 539,000 +21.55% | |
Total Operating Expenses | 27.6M -42.41% | 47.8M -65.27% | 137.8M -4.26% | 143.9M -11.42% | |
Operating Profit | 124.9M +1,486.71% | 7.9M +121.98% | -35.8M -35.93% | -55.9M -33.69% | |
Interest Income | 335,000 +11,066.67% | 3,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -11.4M -22.57% | -14.7M -18.35% | -18.0M +57.20% | -11.4M +9.31% | |
Interest Income and Expense and Net | -11.0M -24.83% | -14.7M -18.37% | -18.0M +57.20% | -11.4M +9.38% | |
Total Nonoperating Income and Expense | -11.7M -23.71% | -15.3M -21.84% | -19.6M +55.62% | -12.6M +71.36% | |
Income before Taxes | 124.9M +1,783.18% | -7.4M -86.60% | -55.4M -19.12% | -68.5M -25.28% | |
Income Taxes | 520,000 +108.84% | 249,000 +12.16% | 222,000 +120.88% | -1.1M -36.52% | |
Extraordinary Items | 1.2M 0.00% | 1.2M +906.72% | 119,000 N/A | 0 N/A | |
Net Income | 124.9M +1,728.51% | -7.7M -86.21% | -55.6M -21.56% | -70.9M -21.22% | |
Net Income from Continuing Operations Applicable to Common | 124.9M +1,728.51% | -7.7M -86.21% | -55.6M -18.80% | -68.5M -23.89% | |
Basic EPS and Net Income | 2.63 +192.28% | -2.85 +14.46% | -2.49 -38.06% | -4.02 -48.92% | |
Diluted EPS and Net Income | 2.62 +191.93% | -2.85 +14.46% | -2.49 -38.06% | -4.02 -48.92% | |
Basic Weighted Average Shares | 47.5M +34.06% | 35.4M +58.60% | 22.3M +26.66% | 17.6M +54.21% | |
Diluted Weighted Average Shares | 47.7M +34.63% | 35.4M +58.60% | 22.3M +26.66% | 17.6M +54.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.3M +137.00% | 4.4M -53.02% | 9.3M -33.07% | 13.9M +48.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.3M +137.00% | 4.4M -53.02% | 9.3M -33.07% | 13.9M +48.37% | |
Total Current Assets | 35.6M -11.44% | 40.2M -55.49% | 90.4M +14.87% | 78.7M +1.32% | |
Accumulated Depreciation | 1.9M +5.07% | 1.8M +14.79% | 1.6M +26.66% | 1.2M +75.97% | |
Property and Plant and Equipment and Net | 56,000 -62.16% | 148,000 -54.88% | 328,000 -55.37% | 735,000 +15.61% | |
Total Long-Term Assets | 137,000 -9.27% | 151,000 -84.95% | 1.0M -12.02% | 1.1M +78.36% | |
Total Assets | 112.6M -3.22% | 116.4M -38.40% | 188.9M -7.29% | 203.7M +17.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 645,000 -17.18% | |
Total Short-Term Debt | 0 -100.00% | 14.1M -88.44% | 121.9M +52.83% | 79.8M +349.89% | |
Total Current Liabilities | 17.0M -86.09% | 122.3M -48.20% | 236.0M +9.09% | 216.4M +85.86% | |
Total Long-Term Debt | 97.6M -11.64% | 110.4M +1.83% | 108.5M -14.92% | 127.5M -62.10% | |
Total Long-Term Liabilities | 99.7M -11.62% | 112.8M +27,683.99% | 406,000 -92.35% | 5.3M -29.77% | |
Total Liabilities | 117.4M -52.36% | 246.5M -0.48% | 247.7M +2.07% | 242.7M +14.60% | |
Retained Earnings | -354.5M -26.05% | -479.4M +26.60% | -378.7M +17.20% | -323.1M +28.09% | |
Total Stockholders Equity | -4.8M -2,972.02% | 168,000 +100.28% | -59.0M +13.13% | -52.1M +0.91% | |
Total Shares Outstanding | 47.6M +0.08% | 47.6M +99.51% | 23.8M +30.23% | 18.3M +44.88% | |
Cash Flow | |||||
Cash from Operating Activities | 39.2M +344.13% | -16.1M -35.10% | -24.8M +119.14% | -11.3M -23.26% | |
Capital Expenditures | 0 -100.00% | 54,000 N/A | N/A N/A | 530,000 +40.72% | |
Cash from Investing Activities | -9.6M +85.31% | -5.2M +61.11% | -3.2M -91.68% | -38.6M +193.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -23.7M -245.02% | 16.3M -28.68% | 22.9M -57.93% | 54.4M +93.02% | |
Financials Ratio | |||||
Gross Margin | 50.69% +116.07% | -315.52% -855.67% | 41.75% +4.81% | 39.84% -3.60% | |
Operating Margin | 92.61% +98.79% | 46.58% +417.75% | -14.66% -42.04% | -25.29% -43.24% | |
Return on Assets | 109.07% +2,271.02% | -5.02% -82.26% | -28.31% -24.53% | -37.52% -19.03% | |
Return on Equity | -5,362.16% -20,671.25% | 26.07% -73.94% | 100.02% -26.72% | 136.50% -45.37% | |
Revenue Growth | 698.18% +850.06% | -93.08% -983.84% | 10.53% -37.35% | 16.81% -64.78% | |
Current Ratio | 2.10 +536.74% | 0.33 -14.07% | 0.38 +5.31% | 0.36 -45.49% | |
Cash Ratio | 0.61 +1,603.08% | 0.04 -9.16% | 0.04 -38.69% | 0.06 -20.17% | |
Debt-to-Equity Ratio | -20.22 -102.73% | 741.28 +19,083.32% | -3.90 -1.75% | -3.97 -41.99% | |
Debt-to-Assets Ratio | 0.87 -19.03% | 1.07 -12.25% | 1.22 +19.90% | 1.02 -50.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow