Arena Group Holdings Inc. | Small-cap | Communication Services
$6.63
1.84%
| Arena Group Holdings Stock Comparison:
Arena Group Holdings vs AlphabetArena Group Holdings vs Meta PlatformsArena Group Holdings vs WebtoonArena Group Holdings vs YelpArena Group Holdings vs UpworkArena Group Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 31.8M
Gross Profit 15.7M 49.25%
Operating Income 7.4M 23.14%
Net Income 4.0M 12.64%
EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 114.6M
Total Liabilities 240.8M
Shareholders Equity -126.1M

Cash Flow Metrics

Operating Cash Flow 3.8M
Free Cash Flow 2.0M

Revenue & Profitability Trend

Arena Group Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i125.9M244.2M220.9M189.1M128.0M
Cost of Goods Sold i70.2M142.2M132.9M110.5M103.1M
Gross Profit i55.7M102.0M88.0M78.6M25.0M
Gross Margin % i44.3%41.8%39.8%41.6%19.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i42.9M118.4M126.0M137.5M79.6M
Other Operating Expenses i-----
Total Operating Expenses i42.9M118.4M126.0M137.5M79.6M
Operating Income i9.1M-35.4M-55.6M-75.3M-70.9M
Operating Margin % i7.2%-14.5%-25.2%-39.8%-55.4%
Non-Operating Items
Interest Income i---6.5K381.0K
Interest Expense i14.7M18.0M11.4M10.4M16.5M
Other Non-Operating Income-1.8M-2.0M-1.4M-5.9M-2.0M
Pre-tax Income i-7.4M-55.4M-68.5M-91.6M-89.0M
Income Tax i249.0K222.0K-1.1M-1.7M210.8K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-100.7M-55.6M-70.9M-89.9M-89.2M
Net Margin % i-80.0%-22.8%-32.1%-47.6%-69.7%
Key Metrics
EBITDA i21.2M-7.7M-28.5M-50.1M-49.0M
EPS (Basic) i$-2.85$-2.49$-4.02$-7.87$-50.18
EPS (Diluted) i$-2.85$-2.49$-4.02$-7.87$-50.18
Basic Shares Outstanding i354053362232376317625619114297392090046
Diluted Shares Outstanding i354053362232376317625619114297392090046

Income Statement Trend

Arena Group Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.4M9.3M13.9M9.3M9.0M
Short-term Investments i-----
Accounts Receivable i31.1M44.8M34.0M21.7M16.5M
Inventory i-----
Other Current Assets2.5M2.7M216.0K11.4M15.4M
Total Current Assets i40.2M90.4M78.7M77.7M73.8M
Non-Current Assets
Property, Plant & Equipment i2.3M176.0K372.0K528.4K18.3M
Goodwill i116.1M132.3M148.0M105.9M111.1M
Intangible Assets i30.9M47.2M69.3M66.7M78.9M
Long-term Investments-----
Other Non-Current Assets-7.5M14.3M8.2M13.4M
Total Non-Current Assets i76.1M98.5M125.0M96.3M140.4M
Total Assets i116.4M188.9M203.7M174.0M214.2M
Liabilities
Current Liabilities
Accounts Payable i4.8M10.4M12.9M12.0M8.2M
Short-term Debt i644.0K131.5M115.0M18.1M8.2M
Current Portion of Long-term Debt-----
Other Current Liabilities96.2M2.7M1.1M3.1M1.1M
Total Current Liabilities i122.3M236.0M216.4M116.4M107.6M
Non-Current Liabilities
Long-term Debt i123.1M350.0K1.8M65.2M82.1M
Deferred Tax Liabilities i802.0K599.0K465.0K362.0K210.8K
Other Non-Current Liabilities-56.0K3.8M7.1M2.7M
Total Non-Current Liabilities i124.4M11.9M39.5M109.2M108.5M
Total Liabilities i246.7M247.9M255.9M225.7M216.1M
Equity
Common Stock i475.0K237.0K182.0K126.0K104.1K
Retained Earnings i-479.4M-378.7M-323.1M-252.2M-162.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-130.3M-59.0M-52.1M-51.7M-1.9M
Key Metrics
Total Debt i123.7M131.8M116.9M83.3M90.3M
Working Capital i-82.0M-145.6M-137.7M-38.7M-33.7M

Balance Sheet Composition

Arena Group Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-100.7M-55.6M-70.9M-89.9M-89.2M
Depreciation & Amortization i12.1M27.7M27.1M25.2M24.8M
Stock-Based Compensation i3.0M19.1M31.3M30.5M14.6M
Working Capital Changes i-7.1M-25.9M-1.3M-1.8M-11.3M
Operating Cash Flow i-91.2M-26.8M-11.7M-18.7M-40.8M
Investing Activities
Capital Expenditures i-54.0K0-530.0K-377.0K-1.2M
Acquisitions i0-500.0K-35.3M-8.0M-315.3K
Investment Purchases i-----
Investment Sales i-02.4M0-
Investing Cash Flow i-54.0K561.0K-33.4M-8.3M-1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i08.0M34.7M5.1M11.7M
Debt Repayment i-20.0M0-5.9M0-1.1M
Financing Cash Flow i-3.1M22.9M54.3M28.2M37.3M
Free Cash Flow i-21.3M-28.5M-17.0M-19.9M-37.3M
Net Change in Cash i-94.4M-3.4M9.2M1.2M-5.0M

Cash Flow Trend

Arena Group Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.11
Forward P/E -5.89
Price to Book -18.57
Price to Sales 2.35
PEG Ratio -0.02

Profitability Ratios

Profit Margin 84.23%
Operating Margin 36.46%
Return on Equity 77.27%
Return on Assets 21.86%

Financial Health

Current Ratio 1.82
Debt to Equity -6.67
Beta 0.62

Per Share Data

EPS (TTM) $0.36
Book Value per Share $-0.36
Revenue per Share $3.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aren344.3M20.11-18.5777.27%84.23%-6.67
Alphabet 2.5T21.706.7934.83%31.12%11.48
Meta Platforms 1.7T27.109.4739.84%39.11%26.76
Webtoon 2.0B-12.441.32-6.76%-7.27%1.73
Yelp 2.0B14.242.6520.13%10.28%4.10
Upwork 1.9B8.133.0550.61%31.75%60.93

Financial data is updated regularly. All figures are in the company's reporting currency.