The Arena Group Holdings, Inc. (AREN)

NYSEAMERICAN: AREN · Real-Time Price · USD

1.300

-0.300 (-18.75%)

At close: Aug 12, 2026, 4:00 PM EDT

1.336

+0.036 (2.75%)

After-hours: Aug 12, 2026, 4:51 PM EDT

The Arena Group Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	100.59	134.83	125.91	143.63	220.94	189.14
Revenue Growth	-31.39%	7.08%	-12.34%	-34.99%	16.81%	47.73%
Gross Profit	42.99	68.35	55.72	55.27	88.01	78.61
Operating Income	18.99	40.79	7.87	-17.46	-55.88	-84.28
Net Income	9.37	124.86	-100.71	-55.58	-70.86	-89.94
Earnings Per Share	0.19	2.62	-2.85	-2.49	-4.02	-7.87
EPS Growth	-92.86%	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Finance	38.25	27.73	29.64
Platform & Other	11.26	15.86	11.17
Sports & Leisure	47.32	50.83	65.98
Lifestyle	38	31.48	36.84
Total	134.83	125.91	143.63

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.17	10.34	4.36	9.28	13.87	9.35
Total Debt	99.88	100.05	123.31	130.57	115.37	83.26
Net Cash (Debt)	-88.71	-89.71	-118.94	-121.29	-101.5	-73.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.88	-3.36	-5.43	-5.76	-6.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.33	39.25	-16.08	-24.77	-11.3	-14.73
Capital Expenditures	-	-	-0.05	-	-0.53	-0.38
Free Cash Flow	27.33	39.25	-16.13	-24.77	-11.83	-15.11
Free Cash Flow Growth	802.48%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.74%	50.69%	44.25%	38.48%	39.84%	41.56%
Operating Margin	18.88%	30.25%	6.25%	-12.16%	-25.29%	-44.56%
Pretax Margin	8.36%	21.60%	-5.89%	-25.77%	-30.98%	-48.44%
Profit Margin	9.31%	21.22%	-6.09%	-25.91%	-30.50%	-47.55%
FCF Margin	27.17%	29.11%	-12.81%	-17.25%	-5.36%	-7.99%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.36	1.53	-	-	-	-
Forward PE	-	5.26	-	-	-	-
P/FCF Ratio	2.81	4.85	-	-	-	-
PS Ratio	0.76	1.41	0.51	0.39	0.88	0.94