CoverageForm 410-K10-Q8-K13D13G13F

AREN · Arena Group Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AREN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$20.41M-$29.76M$45.01M$31.82M-$33.55M$27.18M$28.94M-
Cost of Revenue$13.32M-$14.83M$19.58M$16.15M-$16.56M$16.46M$20.01M-
Gross Profit$7.08M-$14.93M$25.43M$15.67M-$16.99M$10.72M$8.93M-
R&D----------
SG&A$4.64M-$3.21M$6.20M$5.28M-$6.02M$8.63M$10.13M-
Total Operating Expenses$7.38M-$5.43M$9.02M$8.31M-$8.94M$13.30M$16.88M-
D&A$893.0K-$877.0K$881.0K$890.0K-$905.0K$913.0K$987.0K-
Operating Income($304.0K)-$9.49M$16.41M$7.36M-$8.05M($2.58M)($7.95M)-
Interest Expense$2.42M-$2.84M$2.94M$3.00M-$3.16M$4.25M$4.34M-
Income Tax($142.0K)-($304.0K)$979.0K$286.0K-$40.0K$35.0K$41.0K-
Net Income($2.66M)-$6.87M$108.64M$4.02M-$3.96M($8.19M)($103.36M)-
EPS - Basic($0.06)-$0.14$2.29$0.08-$0.11($0.28)($3.91)-
EPS - Diluted($0.06)-$0.14$2.28$0.08-$0.11($0.28)($3.91)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$11.23M$10.34M$12.52M$6.77M$2.90M$4.36M$5.77M$6.08M$4.00M$9.28M
Accounts Receivable$18.15M$22.27M$26.20M$40.08M$31.56M$31.11M$25.86M$22.70M$26.45M$44.81M
Inventory----------
Accounts Payable$3.06M$1.68M$2.00M$3.37M$3.62M$4.84M$4.19M$4.98M$8.80M$10.36M
Current Assets$32.50M$35.63M$44.65M$51.41M$39.15M$40.23M$37.83M$35.35M$43.17M$90.40M
Total Assets$108.25M$112.60M$121.36M$127.78M$114.64M$116.35M$114.22M$113.36M$120.29M$188.88M
Current Liabilities$15.49M$17.00M$17.81M$28.21M$119.77M$122.26M$247.43M$266.93M$268.18M$236.02M
Long-term Debt$97.59M$97.58M$110.53M$110.50M$110.47M$110.44M$102.40M$102.37M$102.34M$102.31M
Total Liabilities$115.67M$117.43M$131.58M$144.94M$240.59M$246.51M$251.54M$270.39M$269.68M$247.71M
Stockholders' Equity($7.42M)($4.83M)($10.39M)($17.33M)($126.12M)($130.33M)($137.48M)($157.20M)($149.55M)($58.99M)
Retained Earnings($357.16M)($354.50M)($359.84M)($366.70M)($475.34M)($479.36M)($486.24M)($490.20M)($482.01M)($378.65M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.96M---$3.66M---($1.97M)-
Investing Cash Flow($1.07M)---($1.62M)---($713.0K)-
Financing Cash Flow$0---($3.50M)---($2.60M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin34.7%-50.2%56.5%49.3%-50.6%39.4%30.9%-
Operating margin-1.5%-31.9%36.5%23.1%-24.0%-9.5%-27.5%-
EBITDA margin2.9%-34.9%38.4%25.9%-26.7%-6.1%-24.1%-
Net margin-13.0%-23.1%241.4%12.6%-11.8%-30.1%-357.1%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue22.7%-10.8%13.8%16.6%-17.9%31.8%35.0%-
Effective tax rate---4.6%0.9%6.6%-1.0%---
Return on assets-2.5%-5.7%85.0%3.5%-3.5%-7.2%-85.9%-
Return on equity35.8%--66.1%-627.0%-3.2%--2.9%5.2%69.1%-
Return on invested capital-0.3%-9.5%17.5%------
Liquidity
Current ratio2.102.102.511.820.330.330.150.130.160.38
Quick ratio2.102.102.511.820.330.330.150.130.160.38
Cash ratio0.730.610.700.240.020.040.020.020.010.04
Leverage
Debt / Equity-13.15-20.22-10.64-6.38-0.88-0.85-0.74-0.65-0.68-1.73
Debt / Assets0.900.870.910.860.960.950.900.900.850.54
Debt / EBITDA165.69-10.666.3913.39-11.43---
Interest coverage-0.1x-3.3x5.6x2.5x-2.5x-0.6x-1.8x-
Equity multiplier-14.59-23.34-11.68-7.37-0.91-0.89-0.83-0.72-0.80-3.20
Liabilities / Assets1.071.041.081.132.102.122.202.392.241.31
Efficiency
Asset turnover0.19-0.250.350.28-0.290.240.24-
Inventory turnover----------
Days sales outstanding325d-321d325d362d-281d305d334d-
Days inventory outstanding----------
Days payable outstanding84d-49d63d82d-92d110d160d-
Cash conversion cycle----------
Valuation
P / E--39.1x2.7x21.6x-7.4x---
P / B----------
P / S5.1x-8.8x6.6x2.6x-0.9x0.8x1.1x-
EV / EBITDA321.6x-34.6x23.1x23.0x-14.2x---
Growth
Revenue growth (YoY)-35.9%--11.3%65.6%9.9%--47.1%-53.8%-43.7%-
Revenue CAGR (3y)-26.5%--23.6%-11.6%-13.0%--17.4%-7.9%-4.9%-
Revenue CAGR (5y)-9.5%--1.5%14.3%0.9%-----
Gross profit growth (YoY)-54.8%--12.2%137.3%75.4%--39.7%-50.5%-58.1%-
Operating income growth (YoY)--17.9%----82.0%45.4%-
Net income growth (YoY)--73.5%----58.0%-433.4%-
EPS growth (YoY)--27.3%----77.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)94.1%96.3%92.4%89.0%15.7%-120.9%-132.0%-144.9%-183.8%-13.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$134.83M total
Sports And Leisure Segment$47.32M · 35.1%
Finance Segment$38.25M · 28.4%
Lifestyle Segment$38.00M · 28.2%
Platform And Other Segment$11.26M · 8.4%

Product / service

$268.63M total
Digital Revenue$133.81M · 49.8%
Digital Advertising$86.94M · 32.4%
Performance Marketing$19.64M · 7.3%
Publisher Revenue$19.49M · 7.3%
Digital Subscriptions$5.85M · 2.2%
Product And Service Other$1.88M · 0.7%
Print Revenue$1.02M · 0.4%

Geographic

$134.83M total
US$127.76M · 94.8%
Non Us$7.07M · 5.2%

Peer comparison

Same SIC group: Cable & Other Pay Television Services

CompanyRevenue (last FY)Net marginROE
ROKU$4.74B1.9%3.3%
CHTR$54.77B9.1%31.1%
CMCSA$123.71B16.2%20.6%
LBTY$4.88B-146.3%-73.3%
WBD$37.30B1.9%2.0%

Comparing Arena Group Holdings against the 5 most active filers in the same SIC group.