The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	244.2	220.94	189.14	128.03	53.34
Revenue Growth (YoY)	10.53%	16.81%	47.73%	140.02%	835.81%
Cost of Revenue	142.24	132.92	110.53	103.06	47.3
Gross Profit	101.96	88.01	78.61	24.97	6.04
Selling, General & Admin	118.4	125.99	137.54	79.6	42.3
Other Operating Expenses	19.37	17.91	25.35	16.56	4.55
Operating Expenses	137.77	143.9	162.89	96.16	46.85
Operating Income	-35.8	-55.88	-84.28	-71.19	-40.81
Interest Expense / Income	17.97	11.43	10.45	16.5	10.46
Other Expense / Income	1.59	4.61	-3.11	1.34	6.77
Pretax Income	-55.36	-71.92	-91.61	-89.02	-58.04
Income Tax	0.22	-1.06	-1.67	0.21	-19.54
Net Income	-55.58	-70.86	-89.94	-89.23	-38.5
Preferred Dividends	0	0	0	15.64	0
Net Income Common	-55.58	-70.86	-89.94	-104.87	-38.5
Shares Outstanding (Basic)	22	18	11	2	2
Shares Outstanding (Diluted)	22	18	11	2	2
Shares Change	26.66%	54.21%	446.87%	24.00%	41.92%
EPS (Basic)	-2.49	-4.02	-7.87	-50.18	-22.88
EPS (Diluted)	-2.49	-4.02	-7.87	-50.18	-22.88
Free Cash Flow	-27.48	-17.01	-19.93	-37.26	-59.64
Free Cash Flow Per Share	-1.23	-0.96	-1.74	-17.83	-35.39
Dividend Per Share	-	-	-	-	3.350
Gross Margin	41.75%	39.84%	41.56%	19.50%	11.33%
Operating Margin	-14.66%	-25.29%	-44.56%	-55.60%	-76.50%
Profit Margin	-22.76%	-32.07%	-47.55%	-81.91%	-72.18%
Free Cash Flow Margin	-11.25%	-7.70%	-10.53%	-29.10%	-111.81%
EBITDA	-9.69	-33.38	-55.99	-47.69	-36.84
EBITDA Margin	-3.97%	-15.11%	-29.60%	-37.25%	-69.05%
Depreciation & Amortization	27.71	27.11	25.17	24.83	10.74
EBIT	-37.4	-60.49	-81.17	-72.52	-47.58
EBIT Margin	-15.31%	-27.38%	-42.91%	-56.64%	-89.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).