The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc.

Communication Services

AMEX:AREN · New York Stock Exchange American

Market Cap $59.98M Beta 0.91 P/E (TTM) 0.5
$1.26 +0.00%

+$0.00 today

52W Low $1.21High $7.85

Vol 0.16M · Avg 0.10M

EPS (TTM)$2.49
Internet Content & Information

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$2.48
Gross Margin45.2%
Net Margin67.6%
P/E Ratio2.3
P/S Ratio6.8

Analysis

$123.4M of revenue converted into $118.2M of net income for the selected period. Gross margin is 45.2% and net margin is 67.6%, showing how much revenue survives after costs and taxes. EPS is $2.48, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$134.8M
+7.1%
$125.9M
-12.3%
$143.6M
-35.0%
$220.9M
+16.8%
$189.1M
$809.6M$921.6M$731.2M
Cost of Revenue
$66.5M
-5.3%
$70.2M
-20.6%
$88.4M
-33.5%
$132.9M
+20.3%
$110.5M
$725.6M$804.0M$882.4M
Gross Profit
$68.3M
+22.7%
$55.7M
+0.8%
$55.3M
-37.2%
$88.0M
+12.0%
$78.6M
$8.9B$7.6B$6.2B
Gross Margin
50.7%
+6.4pp
44.3%
+5.8pp
38.5%
-1.4pp
39.8%
-1.7pp
41.6%
9.8%28.9%38.3%
Research & Development
$0
$0
-100.0%
$8.8M
-7.2%
$9.5M
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$24.1M
-43.9%
$42.9M
-35.8%
$66.9M
-46.3%
$124.5M
-9.5%
$137.5M
$620.6M$923.0M-$1.5B
Operating Expenses
$27.6M
-42.4%
$47.8M
-34.2%
$72.7M
-49.5%
$143.9M
-11.7%
$162.9M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$8.9M
-8.3%
$9.7M
+128.4%
$4.2M
-80.1%
$21.3M
-15.4%
$25.2M
$374.2M$1.2B$631.8M
EBITDA
$49.4M
+191.4%
$16.9M
+233.7%
-$12.7M
+62.6%
-$33.9M
+39.5%
-$56.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
36.6%
+23.2pp
13.5%
+22.3pp
-8.8%
+6.5pp
-15.3%
+14.3pp
-29.6%
5.6%46.3%42.0%
Operating Income
$40.8M
+418.4%
$7.9M
+145.1%
-$17.5M
+68.8%
-$55.9M
+33.7%
-$84.3M
$12.3B$14.0B-$15.7B
Operating Margin
30.3%
+24.0pp
6.2%
+18.4pp
-12.2%
+13.1pp
-25.3%
+19.3pp
-44.6%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
-100.0%
$6.5K
-$1.5B-$1.6B$405.0M
Interest Expense
$11.4M
-22.6%
$14.7M
-18.4%
$18.0M
+57.2%
$11.4M
+9.3%
$10.5M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$11.7M
+23.7%
-$15.3M
+21.8%
-$19.6M
-55.6%
-$12.6M
-71.3%
-$7.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$29.1M
+492.7%
-$7.4M
+80.0%
-$37.0M
+45.9%
-$68.5M
+25.3%
-$91.6M
$3.3B$4.9B$3.6B
Pre-Tax Margin
21.6%
+27.5pp
-5.9%
+19.9pp
-25.8%
+5.2pp
-31.0%
+17.5pp
-48.4%
20.8%18.7%26.2%
Income Tax Expense
$520.0K
+108.8%
$249.0K
+26.4%
$197.0K
+118.5%
-$1.1M
+36.5%
-$1.7M
$1.3B-$1.6B$745.2M
Net Income
$124.9M
+224.0%
-$100.7M
-81.2%
-$55.6M
+21.6%
-$70.9M
+21.2%
-$89.9M
$4.9B$4.8B$4.7B
Net Margin
92.6%
+172.6pp
-80.0%
-41.3pp
-38.7%
-6.6pp
-32.1%
+15.5pp
-47.6%
12.4%17.5%22.5%
EPS (Basic)
$3
+192.3%
-$3
-14.5%
-$2
+38.1%
-$4
+48.9%
-$8
$400.8M$703.2M$1.3B
EPS (Diluted)
$3
+191.9%
-$3
-14.5%
-$2
+38.1%
-$4
+48.9%
-$8
$766.2M$609.4M$452.6M
Weighted Avg Shares
$47.5M
+34.1%
$35.4M
+58.6%
$22.3M
+26.7%
$17.6M
+54.2%
$11.4M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$47.7M
+34.6%
$35.4M
+58.6%
$22.3M
+26.7%
$17.6M
+54.2%
$11.4M
$1.2B$924.4M$678.0M

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How much revenue does AREN generate?

The Arena Group Holdings, Inc. (AREN) reported $134.83M of revenue in fiscal 2025.

Is AREN profitable?

The Arena Group Holdings, Inc. (AREN) reported $124.86M of net income, with a net margin of 92.6%.

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