The Arena Group Holdings, Inc.
The Arena Group Holdings, Inc. (AREN) Financial Performance & Income Statement Overview
Review The Arena Group Holdings, Inc. (AREN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Arena Group Holdings, Inc. (AREN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Arena Group Holdings, Inc. AREN financial performance.
| 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 |
Over the past four quarters, The Arena Group Holdings, Inc. demonstrated steady revenue growth, increasing from $28.94M in Q1 2024 to $36.23M in Q4 2024. Operating income reached $10.34M in Q4 2024, maintaining a consistent 29% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $12.62M, reflecting operational efficiency. Net income rose to $6.88M, with EPS at $0.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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