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The Arena Group Holdings, Inc.
AREN•AMEX
Communication Services
Internet Content & Information
$6.10
$0.03(0.49%)
The Arena Group Holdings, Inc. (AREN) Financial Performance & Income Statement Overview
Review The Arena Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-48.44%
↓ 48.44%
Operating Income Growth
121.98%
↑ 121.98%
Net Income Growth
-81.19%
↓ 81.19%
Operating Cash Flow Growth
35.10%
↑ 35.10%
Operating Margin
18.001%
↑ 18.001%
Gross Margin
48.50%
↑ 48.50%
Net Profit Margin
5.18%
↑ 5.18%
ROE
-4.85%
↓ 4.85%
ROIC
-452.60%
↓ 452.60%
The Arena Group Holdings, Inc. (AREN) Income Statement & Financial Overview
Review The Arena Group Holdings, Inc.'s (AREN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $36.23M | $33.55M | $27.18M | $28.94M |
| Cost of Revenue | $17.15M | $16.56M | $16.46M | $21.00M |
| Gross Profit | $19.07M | $16.99M | $10.72M | $7.95M |
| Gross Profit Ratio | $0.53 | $0.51 | $0.39 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.55M |
| SG&A Expenses | $7.83M | $8.03M | $12.38M | $14.70M |
| Operating Expenses | $8.73M | $8.94M | $13.30M | $14.70M |
| Total Costs & Expenses | $27.08M | $25.50M | $29.76M | $35.69M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.92M | $3.16M | $4.25M | $4.34M |
| Depreciation & Amortization | $2.36M | $2.38M | $2.42M | $4.94M |
| EBITDA | $12.62M | $10.36M | -$234000.00 | -$3.40M |
| EBITDA Ratio | $0.35 | $0.31 | -$0.009 | -$0.12 |
| Operating Income | $10.34M | $8.05M | -$2.58M | -$6.75M |
| Operating Income Ratio | $0.29 | $0.24 | -$0.09 | -$0.23 |
| Other Income/Expenses (Net) | -$3.00M | -$3.24M | -$4.33M | -$4.73M |
| Income Before Tax | $7.35M | $4.82M | -$6.90M | -$12.68M |
| Income Before Tax Ratio | $0.20 | $0.14 | -$0.25 | -$0.44 |
| Income Tax Expense | $133000.00 | $40000.00 | $35000.00 | $41000.00 |
| Net Income | $6.88M | $3.96M | -$8.19M | -$103.36M |
| Net Income Ratio | $0.19 | $0.12 | -$0.30 | -$3.57 |
| EPS | $0.19 | $0.11 | -$0.28 | -$3.91 |
| Diluted EPS | $0.19 | $0.11 | -$0.28 | -$3.91 |
| Weighted Avg Shares Outstanding | $47.56M | $37.61M | $29.40M | $26.44M |
| Weighted Avg Shares Outstanding (Diluted) | $47.56M | $37.61M | $29.40M | $26.44M |
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