The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
1.410
-0.190 (-11.88%)
At close: Dec 20, 2024, 4:00 PM
1.450
+0.040 (2.84%)
After-hours: Dec 20, 2024, 7:00 PM EST
The Arena Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 234.4 | 244.2 | 220.94 | 189.14 | 128.03 | 53.34 | Upgrade
|
| Revenue Growth (YoY) | 45.45% | 10.53% | 16.81% | 47.73% | 140.02% | 835.81% | Upgrade
|
| Cost of Revenue | 133.28 | 142.24 | 132.92 | 110.53 | 100.68 | 47.3 | Upgrade
|
| Gross Profit | 101.11 | 101.96 | 88.01 | 78.61 | 27.35 | 6.04 | Upgrade
|
| Selling, General & Admin | 98.82 | 118.3 | 125.51 | 137.41 | 81.98 | 42.1 | Upgrade
|
| Operating Expenses | 117.34 | 137.22 | 143.16 | 153.76 | 98.26 | 46.65 | Upgrade
|
| Operating Income | -16.23 | -35.26 | -55.14 | -75.15 | -70.91 | -40.61 | Upgrade
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| Interest Expense | -16.83 | -18.3 | -11.43 | -10.45 | -16.5 | -10.46 | Upgrade
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| Interest & Investment Income | 0.34 | 0.34 | - | - | 0.38 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.03 | 3.07 | -6.05 | Upgrade
|
| EBT Excluding Unusual Items | -32.71 | -53.22 | -66.57 | -85.56 | -83.96 | -57.11 | Upgrade
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| Merger & Restructuring Charges | - | -0.1 | -0.48 | -0.13 | - | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | - | - | -0.28 | - | Upgrade
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| Asset Writedown | -1.2 | -0.12 | -0.26 | -1.19 | - | - | Upgrade
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| Other Unusual Items | -1.21 | -1.59 | -1.14 | -4.73 | -4.79 | -0.73 | Upgrade
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| Pretax Income | -35.45 | -55.36 | -68.45 | -91.61 | -89.02 | -58.04 | Upgrade
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| Income Tax Expense | 0.19 | 0.22 | -1.06 | -1.67 | 0.21 | -19.54 | Upgrade
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| Earnings From Continuing Operations | -35.64 | -55.58 | -67.39 | -89.94 | -89.23 | -38.5 | Upgrade
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| Earnings From Discontinued Operations | -77.51 | - | -3.47 | - | - | - | Upgrade
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| Net Income | -113.14 | -55.58 | -70.86 | -89.94 | -89.23 | -38.5 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 15.64 | - | Upgrade
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| Net Income to Common | -113.14 | -55.58 | -70.86 | -89.94 | -104.87 | -38.5 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 22 | 18 | 11 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 22 | 18 | 11 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 42.42% | 26.66% | 54.21% | 446.87% | 24.00% | 41.92% | Upgrade
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| EPS (Basic) | -3.82 | -2.49 | -4.02 | -7.87 | -50.18 | -22.84 | Upgrade
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| EPS (Diluted) | -3.82 | -2.49 | -4.02 | -7.87 | -50.18 | -22.84 | Upgrade
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| Free Cash Flow | -10.07 | -24.77 | -11.83 | -15.11 | -33.51 | -57.11 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -1.11 | -0.67 | -1.32 | -16.03 | -33.88 | Upgrade
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| Gross Margin | 43.14% | 41.75% | 39.84% | 41.56% | 21.36% | 11.33% | Upgrade
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| Operating Margin | -6.92% | -14.44% | -24.96% | -39.73% | -55.38% | -76.13% | Upgrade
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| Profit Margin | -48.27% | -22.76% | -32.07% | -47.55% | -81.91% | -72.18% | Upgrade
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| Free Cash Flow Margin | -4.30% | -10.14% | -5.36% | -7.99% | -26.17% | -107.05% | Upgrade
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| EBITDA | 4.74 | -13.89 | -33.86 | -54.46 | -46.08 | -40.33 | Upgrade
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| EBITDA Margin | 2.02% | -5.69% | -15.32% | -28.79% | -35.99% | -75.61% | Upgrade
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| D&A For EBITDA | 20.96 | 21.37 | 21.29 | 20.69 | 24.83 | 0.28 | Upgrade
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| EBIT | -16.23 | -35.26 | -55.14 | -75.15 | -70.91 | -40.61 | Upgrade
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| EBIT Margin | -6.92% | -14.44% | -24.96% | -39.73% | -55.38% | -76.13% | Upgrade
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| Advertising Expenses | - | 4.37 | 5.99 | 6.96 | 3.58 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.