The Arena Group Holdings, Inc.(AREN)Earnings, Financials & Key Ratios
AREN•AMEX
$2.74
$131M mkt cap·1.0× P/E·Price updated May 6, 2026
AboutThe Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.Show more
- Revenue$135M+7.1%
- EBITDA$50M+182.9%
- Net Income$125M+224.0%
- EPS (Diluted)2.62+191.9%
- Gross Margin50.69%+14.6%
- EBITDA Margin36.85%+164.2%
- Operating Margin30.25%+384.1%
- Net Margin92.61%+215.8%
- ROIC82.8%+266.3%
- Interest Coverage3.59+569.4%
AREN Key Insights
The Arena Group Holdings, Inc. (AREN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 29.1% free cash flow margin
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 34.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AREN Price & Volume
The Arena Group Holdings, Inc. (AREN) stock price & volume — 10-year historical chart
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AREN Growth Metrics
The Arena Group Holdings, Inc. (AREN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years1.04%
3 Years-15.18%
TTM7.09%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM223.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM166.62%
Return on Capital
10 Years-83.77%
5 Years-52.17%
3 Years30.2%
Last Year90.95%
AREN Recent Earnings
The Arena Group Holdings, Inc. (AREN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (50%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
Mar 16, 2026EPS
$0.11
Est $0.13
-15.4%
Revenue
$28M
Est $34M
-16.9%
Q4 2025
Nov 13, 2025EPS
$0.14
Est $0.13
+7.7%
Revenue
$30M
Est $34M
-12.5%
Q3 2025
Aug 14, 2025EPS
$0.26
Est $0.19
+36.8%
Revenue
$45M
Est $43M
+5.9%
Q2 2025
May 15, 2025EPS
$0.08
Revenue
$32M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.11vs $0.13-15.4% | $28Mvs $34M-16.9% |
| Q4 2025 | Nov 13, 2025 | $0.14vs $0.13+7.7% | $30Mvs $34M-12.5% |
| Q3 2025 | Aug 14, 2025 | $0.26vs $0.19+36.8% | $45Mvs $43M+5.9% |
| Q2 2025 | May 15, 2025 | $0.08 | $32M |
Based on last 12 quarters of dataView full earnings history →
AREN Peer Comparison
The Arena Group Holdings, Inc. (AREN) competitors in Digital Media Publishers and Audio — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 ZD | 1.65B | 43.68 | 37.98 | 3.54% | 3.26% | 2.62% | 0.51 | |
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 NWSA | 14.93B | 26.20 | 12.66 | 2.42% | 12.19% | 11.4% | 0.31 | |
 DPZ | 10.92B | 324.66 | 18.48 | 4.96% | 11.89% | |||
 GCI | 876.77M | 5.96 | -33.11 | -5.79% | 4.11% | 49.68% | 8.43 | |
 NYT | 13.55B | 83.66 | 40.03 | 9.24% | 13.18% | 19.22% | 0.02 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare AREN vs Peers
The Arena Group Holdings, Inc. (AREN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AREN Income Statement
The Arena Group Holdings, Inc. (AREN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 77K | 5.7M | 53.34M | 128.03M | 189.14M | 220.94M | 143.63M | 125.91M | 134.83M |
| Revenue Growth % | - | 7303.34% | 835.81% | 140.02% | 47.73% | 16.81% | -34.99% | -12.34% | 7.09% |
| Cost of Goods Sold | 1.59M | 7.64M | 47.3M | 103.06M | 110.53M | 132.92M | 88.36M | 70.19M | 66.48M |
| COGS % of Revenue | 2065.9% | 134.06% | 88.67% | 80.5% | 58.44% | 60.16% | 61.52% | 55.75% | 49.31% |
| Gross Profit | -1.51M▲ 0% | -1.94M▼ 28.3% | 6.04M▲ 411.2% | 24.97M▲ 313.2% | 78.61M▲ 214.8% | 88.01M▲ 12.0% | 55.27M▼ 37.2% | 55.72M▲ 0.8% | 68.35M▲ 22.7% |
| Gross Margin % | -1965.9% | -34.06% | 11.33% | 19.5% | 41.56% | 39.84% | 38.48% | 44.25% | 50.69% |
| Gross Profit Growth % | -388013.08% | -28.27% | 411.21% | 313.25% | 214.83% | 11.96% | -37.2% | 0.81% | 22.67% |
| Operating Expenses | 4.84M | 12.07M | 46.85M | 95.88M | 162.89M | 143.9M | 72.73M | 47.85M | 27.56M |
| OpEx % of Revenue | 6280.53% | 211.79% | 87.83% | 74.88% | 86.12% | 65.13% | 50.64% | 38% | 20.44% |
| Selling, General & Admin | 4.72M | 12.01M | 42.3M | 79.6M | 137.54M | 124.54M | 66.89M | 42.95M | 24.09M |
| SG&A % of Revenue | 6131.34% | 210.65% | 79.3% | 62.17% | 72.72% | 56.37% | 46.57% | 34.11% | 17.87% |
| Research & Development | 114.87K | 1.18M | 6.19M | 8.55M | 0 | 9.46M | 8.78M | 0 | 0 |
| R&D % of Revenue | 149.2% | 20.7% | 11.61% | 6.68% | - | 4.28% | 6.11% | - | - |
| Other Operating Expenses | 0 | -3.37M | -1.64M | 7.73M | 25.35M | 9.9M | -2.94M | 4.9M | 3.47M |
| Operating Income | -6.35M▲ 0% | -14.01M▼ 120.7% | -40.81M▼ 191.2% | -70.91M▼ 73.8% | -84.28M▼ 18.9% | -55.88M▲ 33.7% | -17.46M▲ 68.8% | 7.87M▲ 145.1% | 40.79M▲ 418.4% |
| Operating Margin % | -8246.43% | -245.85% | -76.5% | -55.38% | -44.56% | -25.29% | -12.16% | 6.25% | 30.25% |
| Operating Income Growth % | -190.73% | -120.71% | -191.21% | -73.75% | -18.86% | 33.69% | 68.76% | 145.07% | 418.38% |
| EBITDA | -5.82M | -11.55M | -30.07M | -46.08M | -59.1M | -34.6M | -13.22M | 17.56M | 49.68M |
| EBITDA Margin % | -7564.93% | -202.7% | -56.36% | -35.99% | -31.25% | -15.66% | -9.2% | 13.95% | 36.85% |
| EBITDA Growth % | -166.75% | -98.37% | -160.22% | -53.25% | -28.28% | 41.47% | 61.8% | 232.87% | 182.89% |
| D&A (Non-Cash Add-back) | 524.72K | 2.46M | 10.74M | 24.83M | 25.17M | 21.29M | 4.24M | 9.69M | 8.89M |
| EBIT | -6.28M | -24.75M | -47.58M | -72.52M | -81.17M | -55.14M | -16.92M | 7.25M | 40.79M |
| Net Interest Income | 411 | -2.49M | -10.45M | -16.12M | -10.45M | -11.43M | -17.96M | -14.67M | -11.36M |
| Interest Income | 411 | 22.26K | 13.98K | 381.03K | 6.48K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 2.51M | 10.46M | 16.5M | 10.45M | 11.43M | 17.96M | 14.67M | 11.36M |
| Other Income/Expense | 65.03K | -12.15M | -17.23M | -18.11M | -7.33M | -12.57M | -19.56M | -15.29M | -11.66M |
| Pretax Income | -6.28M▲ 0% | -26.16M▼ 316.3% | -58.04M▼ 121.9% | -89.02M▼ 53.4% | -91.61M▼ 2.9% | -68.45M▲ 25.3% | -37.02M▲ 45.9% | -7.42M▲ 80.0% | 29.13M▲ 492.7% |
| Pretax Margin % | -8161.98% | -458.92% | -108.81% | -69.53% | -48.44% | -30.98% | -25.77% | -5.89% | 21.6% |
| Income Tax | 0 | -91.63K | -19.54M | 210.83K | -1.67M | -1.06M | 197K | 249K | 520K |
| Effective Tax Rate % | 0% | 0.35% | 33.67% | -0.24% | 1.83% | 1.55% | -0.53% | -3.36% | 1.79% |
| Net Income | -6.28M▲ 0% | -26.07M▼ 314.8% | -38.5M▼ 47.7% | -89.23M▼ 131.8% | -89.94M▼ 0.8% | -70.86M▲ 21.2% | -55.58M▲ 21.6% | -100.71M▼ 81.2% | 124.86M▲ 224.0% |
| Net Margin % | -8161.98% | -457.32% | -72.18% | -69.69% | -47.55% | -32.07% | -38.7% | -79.99% | 92.61% |
| Net Income Growth % | -187.25% | -314.81% | -47.7% | -131.76% | -0.79% | 21.22% | 21.56% | -81.19% | 223.98% |
| Net Income (Continuing) | -6.28M | -26.07M | -38.5M | -89.23M | -89.94M | -67.39M | -37.22M | -7.67M | 28.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -3.47M | -18.37M | -93.04M | 96.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.27▲ 0% | -21.95▼ 136.8% | -22.84▼ 4.1% | -50.18▼ 119.7% | -7.87▲ 84.3% | -4.02▲ 48.9% | -2.49▲ 38.1% | -2.85▼ 14.5% | 2.62▲ 191.9% |
| EPS Growth % | -82.48% | -136.79% | -4.05% | -119.7% | 84.32% | 48.92% | 38.06% | -14.46% | 191.93% |
| EPS (Basic) | -9.27 | -21.95 | -22.84 | -50.18 | -7.87 | -4.02 | -2.49 | -2.85 | 2.63 |
| Diluted Shares Outstanding | 678.15K | 1.19M | 1.69M | 2.09M | 11.43M | 17.63M | 22.32M | 35.41M | 47.67M |
| Basic Shares Outstanding | 678.15K | 1.19M | 1.69M | 2.09M | 11.43M | 17.63M | 22.32M | 35.41M | 47.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AREN Balance Sheet
The Arena Group Holdings, Inc. (AREN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.86M | 9.53M | 45.02M | 73.85M | 77.67M | 78.69M | 90.4M | 40.23M | 35.63M |
| Cash & Short-Term Investments | 619.25K | 2.41M | 9.47M | 9.03M | 9.35M | 13.87M | 9.28M | 4.36M | 10.34M |
| Cash Only | 619.25K | 2.41M | 9.47M | 9.03M | 9.35M | 13.87M | 9.28M | 4.36M | 10.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.2K | 6.24M | 16.99M | 17.29M | 22.81M | 34.93M | 31.88M | 31.26M | 22.27M |
| Days Sales Outstanding | 252.21 | 399.56 | 116.24 | 49.3 | 44.03 | 57.7 | 81.01 | 90.63 | 60.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.01M | 223.69K | 15.1M | 44.03M | 42.04M | 26.65M | 46.33M | 2.47M | 3.02M |
| Total Non-Current Assets | 2.71M | 27.62M | 151.97M | 140.36M | 96.31M | 125.02M | 98.48M | 76.12M | 76.97M |
| Property, Plant & Equipment | 2.69M | 68.83K | 10.53M | 19.42M | 1.16M | 1.11M | 504K | 2.49M | 2.09M |
| Fixed Asset Turnover | 0.03x | 82.82x | 5.06x | 6.59x | 162.49x | 199.58x | 284.98x | 50.61x | 64.60x |
| Goodwill | 0 | 7.32M | 16.14M | 16.14M | 19.62M | 39.34M | 42.58M | 42.58M | 42.58M |
| Intangible Assets | 2.65M | 20.11M | 91.4M | 78.86M | 66.66M | 69.3M | 36.18M | 30.9M | 22.41M |
| Long-Term Investments | 0 | 0 | 41.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 119.63K | 33.85M | 25.94M | 8.87M | 15.27M | 19.22M | 151K | 9.9M |
| Total Assets | 6.57M▲ 0% | 37.16M▲ 465.7% | 196.99M▲ 430.1% | 214.2M▲ 8.7% | 173.98M▼ 18.8% | 203.72M▲ 17.1% | 188.88M▼ 7.3% | 116.35M▼ 38.4% | 112.6M▼ 3.2% |
| Asset Turnover | 0.01x | 0.15x | 0.27x | 0.60x | 1.09x | 1.08x | 0.76x | 1.08x | 1.20x |
| Asset Growth % | 410.12% | 465.68% | 430.15% | 8.74% | -18.78% | 17.09% | -7.29% | -38.4% | -3.22% |
| Total Current Liabilities | 416.44K | 21.85M | 87.54M | 107.56M | 116.41M | 216.36M | 236.02M | 122.26M | 17M |
| Accounts Payable | 162.31K | 4.94M | 9.58M | 8.23M | 11.98M | 12.86M | 7.8M | 4.84M | 1.68M |
| Days Payables Outstanding | 37.24 | 236.14 | 73.93 | 29.14 | 39.57 | 35.32 | 32.23 | 25.19 | 9.2 |
| Short-Term Debt | 0 | 1.42M | 2.94M | 7.18M | 17.73M | 114.58M | 129.81M | 0 | 402K |
| Deferred Revenue (Current) | 31.44K | 396.41K | 32.16M | 61.63M | 54.03M | 58.7M | 16.94M | 6.35M | 3.25M |
| Other Current Liabilities | 72.56K | 8.75M | 41.09M | 5.18M | 3.74M | 1.97M | 50.41M | 96.62M | 11.67M |
| Current Ratio | 9.27x | 0.44x | 0.51x | 0.69x | 0.67x | 0.36x | 0.38x | 0.33x | 2.10x |
| Quick Ratio | 9.27x | 0.44x | 0.51x | 0.69x | 0.67x | 0.36x | 0.38x | 0.33x | 2.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.17M | 8.29M | 146.35M | 108.54M | 109.25M | 39.5M | 11.85M | 124.42M | 100.42M |
| Long-Term Debt | 0 | 7.58M | 112.31M | 62.19M | 64.37M | 0 | 0 | 121.09M | 99.65M |
| Capital Lease Obligations | 0 | 0 | 2.62M | 19.89M | 785K | 1.84M | 0 | 1.96M | 0 |
| Deferred Tax Liabilities | 0 | -454.67K | 0 | 210.83K | 362K | 465K | 599K | 802K | 733K |
| Other Non-Current Liabilities | 3.17M | 457.14K | 242.31K | 2.75M | 28.45M | 17.49M | 10.71M | 168K | 43K |
| Total Liabilities | 3.58M | 29.83M | 233.89M | 216.1M | 225.66M | 255.87M | 247.87M | 246.68M | 117.43M |
| Total Debt | 0 | 9M | 117.87M | 90.32M | 83.26M | 116.85M | 131.49M | 123.69M | 100.05M |
| Net Debt | -619.25K | 6.59M | 108.39M | 81.28M | 73.92M | 102.98M | 122.21M | 119.33M | 89.71M |
| Debt / Equity | - | 1.23x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 7.04x | 2.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 6.80x | 1.81x |
| Interest Coverage | - | -5.59x | -3.90x | -4.30x | -8.06x | -4.89x | -0.97x | 0.54x | 3.59x |
| Total Equity | 2.98M▲ 0% | 7.33M▲ 145.6% | -36.9M▼ 603.6% | -1.9M▲ 94.9% | -51.68M▼ 2623.5% | -52.15M▼ 0.9% | -58.99M▼ 13.1% | -130.33M▼ 120.9% | -4.83M▲ 96.3% |
| Equity Growth % | 286.07% | 145.58% | -603.57% | 94.86% | -2623.47% | -0.91% | -13.13% | -120.91% | 96.3% |
| Book Value per Share | 4.40 | 6.17 | -21.89 | -0.91 | -4.52 | -2.96 | -2.64 | -3.68 | -0.10 |
| Total Shareholders' Equity | 2.98M | 7.33M | -36.9M | -1.9M | -51.68M | -52.15M | -58.99M | -130.33M | -4.83M |
| Common Stock | 285.16K | 357.69K | 371.19K | 104.13K | 126K | 182K | 237K | 475K | 482K |
| Retained Earnings | -8.47M | -34.54M | -73.04M | -162.27M | -252.21M | -323.07M | -378.65M | -479.36M | -354.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 39.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AREN Cash Flow Statement
The Arena Group Holdings, Inc. (AREN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.19M | -7.42M | -56.95M | -32.29M | -14.73M | -11.3M | -24.77M | -16.08M | 39.25M |
| Operating CF Margin % | -5447.62% | -130.13% | -106.77% | -25.22% | -7.79% | -5.12% | -17.25% | -12.77% | 29.11% |
| Operating CF Growth % | -268.6% | -76.85% | -667.82% | 43.3% | 54.39% | 23.25% | -119.14% | 35.1% | 344.13% |
| Net Income | -6.28M | -26.07M | -38.5M | -89.23M | -89.94M | -70.86M | -55.58M | -100.71M | 124.86M |
| Depreciation & Amortization | 524.72K | 2.46M | 10.74M | 24.83M | 25.17M | 27.11M | 27.71M | 12.09M | 8.89M |
| Stock-Based Compensation | 1.63M | 4.34M | 10.36M | 14.64M | 30.49M | 31.34M | 19.06M | 3.03M | 485K |
| Deferred Taxes | 0 | -91.63K | -19.54M | 210.83K | -1.67M | -1.2M | 134K | 203K | -69K |
| Other Non-Cash Items | -64.61K | 12.14M | 14.03M | 17.32M | 15.45M | 4.35M | 8.55M | 44.84M | 1.37M |
| Working Capital Changes | 4.13K | -200.74K | -34.05M | -70.12K | 5.77M | -2.05M | -24.64M | 24.47M | -96.28M |
| Change in Receivables | -53.2K | -1.38M | -1.69M | 362.46K | -3.88M | -2.04M | -11.6M | 10.48M | 8.23M |
| Change in Inventory | 32.09K | -546.72K | -39.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.95K | 1.63M | 3.32M | -1.4M | 3.75M | -6.54M | -2.66M | -3.73M | -4.95M |
| Cash from Investing | -2.04M | -23.59M | -19.02M | -4.93M | -13.15M | -38.59M | -3.21M | -5.17M | -9.59M |
| Capital Expenditures | -2.04M | -2.19M | -2.69M | -1.21M | -377K | -530K | -3.77M | -54K | 0 |
| CapEx % of Revenue | 2649% | 38.38% | 5.04% | 0.95% | 0.2% | 0.24% | 2.63% | 0.04% | 5.22% |
| Acquisitions | 0 | -18.04M | -16.33M | -315.29K | -7.95M | -35.33M | -500K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.98M | -3.37M | 0 | -3.4M | -4.82M | -5.18M | 1.06M | -5.12M | -9.59M |
| Cash from Financing | 9.25M | 29.91M | 82.92M | 37.28M | 28.19M | 54.42M | 22.89M | 16.33M | -23.68M |
| Debt Issued (Net) | 0 | 16.35M | 54.28M | 17.75M | 9.89M | 30.9M | 13.52M | 5.62M | -23.65M |
| Equity Issued (Net) | 1000K | 1000K | -256.06K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -256.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3M | -159.21K | 28.9M | -1.25M | -1.71M | -8.55M | -2.12M | -1.29M | -29K |
| Net Change in Cash | 3.02M▲ 0% | -1.09M▼ 136.1% | 6.95M▲ 736.1% | 61.59K▼ 99.1% | 316K▲ 413.1% | 4.52M▲ 1331.0% | -5.09M▼ 212.5% | -4.92M▲ 3.3% | 5.98M▲ 221.4% |
| Free Cash Flow | -6.23M▲ 0% | -9.61M▼ 54.1% | -59.64M▼ 520.9% | -37.26M▲ 37.5% | -19.93M▲ 46.5% | -17.01M▲ 14.6% | -28.55M▼ 67.8% | -21.25M▲ 25.6% | 39.25M▲ 284.7% |
| FCF Margin % | -8096.62% | -168.51% | -111.81% | -29.1% | -10.53% | -7.7% | -19.87% | -16.88% | 29.11% |
| FCF Growth % | -297.9% | -54.08% | -520.93% | 37.53% | 46.52% | 14.61% | -67.78% | 25.55% | 284.68% |
| FCF per Share | -9.19 | -8.09 | -35.39 | -17.83 | -1.74 | -0.97 | -1.28 | -0.60 | 0.82 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.28x | 1.48x | 0.36x | 0.16x | 0.16x | 0.45x | 0.16x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 645.68K | 1.39M | 9.53M | 12.1M | 17.84M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 85K | 0 |
AREN Key Ratios
The Arena Group Holdings, Inc. (AREN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -152.45% | -334.57% | -505.62% | - | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | -189.77% | -375.1% | -129.08% | -71.67% | -70.49% | -124.4% | -114.71% | -22.96% | 22.6% | 82.8% |
| Gross Margin | - | -1965.9% | -34.06% | 11.33% | 19.5% | 41.56% | 39.84% | 38.48% | 44.25% | 50.69% |
| Net Margin | - | -8161.98% | -457.32% | -72.18% | -69.69% | -47.55% | -32.07% | -38.7% | -79.99% | 92.61% |
| Debt / Equity | - | - | 1.23x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -5.59x | -3.90x | -4.30x | -8.06x | -4.89x | -0.97x | 0.54x | 3.59x |
| FCF Conversion | 0.52x | 0.67x | 0.28x | 1.48x | 0.36x | 0.16x | 0.16x | 0.45x | 0.16x | 0.31x |
| Revenue Growth | - | - | 7303.34% | 835.81% | 140.02% | 47.73% | 16.81% | -34.99% | -12.34% | 7.09% |
AREN Frequently Asked Questions
The Arena Group Holdings, Inc. (AREN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Arena Group Holdings, Inc. (AREN) reported $134.8M in revenue for fiscal year 2025. This represents a 5813% increase from $2.3M in 1996.
The Arena Group Holdings, Inc. (AREN) grew revenue by 7.1% over the past year. This is steady growth.
Yes, The Arena Group Holdings, Inc. (AREN) is profitable, generating $124.9M in net income for fiscal year 2025 (92.6% net margin).
Dividend & Returns
The Arena Group Holdings, Inc. (AREN) generated $30.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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