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Financial statements

Arena Group Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Arena Group Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.085.753.3128189221144126135
Cost of revenue1.597.6447.310311113388.470.266.5
Gross profit-1.51-1.946.042578.68855.355.768.3
Research and development0.111.18
Selling and marketing1.7212.843.681.972.524.312.57.03
General and administrative0.234.7210.329.53655.653.543.830.417.1
Operating expenses4.8412.146.996.216314472.747.827.6
Operating income-0.23-6.35-14-40.8-71.2-84.3-55.9-17.57.8740.8
Interest expense2.5110.516.510.411.41814.711.4
Interest income00.020.010.380.01
Other non-operating income0.030.07-12.1-17.2-17.8-7.34-12.6-19.6-15.3-11.7
Pre-tax income-0.2-6.28-26.2-58-89-91.6-68.5-37-7.4229.1
Income tax00-0.090.210.21-1.67-1.060.20.250.52
Income from continuing operations-67.4-37.2-7.6728.6
Net income-0.2-6.28-26.1-38.5-89.2-89.9-70.9-55.6-101125
EBITDA-5.82-13.9-36.3-54.9-83.1-55-13.211.644.3
EPS, basic-0.44-9.24-37.19-22.89-50.18-7.87-4.02-2.49-2.852.63
EPS, diluted-0.44-9.24-37.19-22.89-50.18-7.87-4.02-2.49-2.852.62
Shares, basic (weighted)0.420.681.191.682.0911.417.622.335.447.5
Shares, diluted (weighted)0.421.061.191.682.0911.417.622.335.447.7

Balance sheet

FY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents00.622.418.859.039.3513.99.284.3610.3
Short-term investments0.010.02
Receivables0.0516.216.521.73431.731.122.3
Other current assets0.030.170.864.314.674.754.445.794.763.02
Total current assets2.353.869.5348.273.877.778.790.440.235.6
Property, plant and equipment0.050.070.661.130.640.740.330.150.06
Lease right-of-use assets3.9818.30.530.370.182.342.03
Goodwill7.3216.116.119.639.342.642.642.6
Intangible assets0.0215.491.471.557.45927.522.822.4
Other non-current assets0.121.091.330.641.1410.150.14
Total assets2.356.5737.2197214174204189116113
Accounts payable0.010.164.949.588.231212.97.84.841.68
Accrued liabilities0.152.3816.514.72423.128.9117.63
Deferred revenue0.030.432.261.65458.716.96.353.25
Short-term debt0.030.432.25.7465.7102
Total current liabilities0.090.4221.587.510811621623612217
Long-term debt4462.264.411097.6
Lease liabilities2.6219.90.790.361.962.07
Other non-current liabilities0.240.240.757.565.310.41
Total liabilities0.253.4229.7178216212243248247117
Total debt0.2531.262.270.165.710211097.6
Paid-in capital64.511.223.435.6142200271319349349
Retained earnings-62.5-8.47-34.5-73-162-252-323-379-479-355
Other comprehensive income0.01
Shareholders' equity2.12.98-10.7-37.1-20.3-51.7-52.1-59-130-4.83
Total equity2.12.98-10.7-37.1-20.3-51.7-52.1-59-130-4.83
Total liabilities and equity2.356.5737.2197214174204189116113
Shares outstanding0.421.31.631.6910.412.618.323.847.647.6

Cash flow statement

FY2015FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.2-6.28-26.1-38.5-89.2-89.91.09-55.6-101125
Depreciation and amortization0.520.064.5516.31.150.864.243.73.47
Stock-based compensation0.051.634.3410.414.630.531.319.13.030.49
Deferred income tax00.090.21-0.21-1.67-1.140.130.2-0.07
Change in receivables-0.05-1.690.36-3.88-2.04-11.610.58.23
Change in payables-0.010.011.633.32-1.43.75-6.54-2.66-3.73-4.95
Cash from operations-0.15-4.19-7.42-57-32.3-14.7-11.3-24.8-16.139.2
Capital expenditures-0.06-0.03-0.15-1.21-0.38-0.53-0.050
Acquisitions-18-16.3-0.32-7.95-35.3-0.5
Sales and maturities of investments1.36
Cash from investing0.16-2.04-23.6-19-4.93-13.1-38.6-3.21-5.18-9.59
Debt issued7111.75.09
Debt repaid-17.3-5.93
Stock issued300.111.5
Cash from financing9.2529.982.937.328.254.422.916.3-23.7
Net change in cash03.02-1.096.950.060.324.52-5.09-4.925.98
Free cash flow-4.25-7.45-57.1-33.5-15.1-11.8-16.139.2
Interest paid0.042.850.651.399.5312.117.811.6
Income taxes paid00.090.090.86

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.12 on August 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin42.7%Gross profit / revenue.
Operating margin18.9%Operating income / revenue.
EBITDA margin22.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin8.4%Pre-tax income / revenue.
Net margin9.3%Net income / revenue.
Operating cash flow margin27.2%Cash from operations / revenue.
Effective tax rate-11.4%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)8.8%Net income / average total assets.
Return on invested capital (ROIC)19.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue0.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue3.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y7.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-15.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y1.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y22.7%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-8.1%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y22.3%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y418.4%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y282.4%EBITDA vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-3.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-17.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-12.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y34.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y39.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y86.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.37xCurrent assets / current liabilities.
Quick ratio2.17x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.82x(Cash + short-term investments) / current liabilities.
Debt / assets92.0%Total debt / total assets.
Liabilities / assets107.1%Total liabilities / total assets.
Net debt$86.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA3.84xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$18.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets59.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$70.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.95xRevenue / average total assets.
Fixed asset turnover2,453xRevenue / average property, plant and equipment.
Receivables turnover5.44xRevenue / average receivables.
Days sales outstanding67 days365 x average receivables / revenue.
Days payables15 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.20Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.12Revenue / diluted weighted shares.
Operating cash flow per share$0.58Cash from operations / diluted weighted shares.
Book value per share-$0.16Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.49Tangible book value / shares outstanding.
Cash per share$0.23(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$53.3MShare price x shares outstanding.
Enterprise value$139.8MMarket cap + total debt - cash - short-term investments.
P/E5.69xMarket cap / net income. Only when net income is positive.
P/S0.53xMarket cap / revenue.
P/OCF1.95xMarket cap / cash from operations, when positive.
EV/Sales1.39xEnterprise value / revenue.
EV/EBIT7.36xEnterprise value / operating income, when both are positive.
EV/EBITDA6.21xEnterprise value / EBITDA, when both are positive.
Earnings yield17.6%Net income / market cap (the inverse of P/E).
What was Arena Group Holdings, Inc.'s revenue in fiscal 2025?

Arena Group Holdings, Inc. reported revenue of $134.8M for fiscal 2025, 7.1% higher than the year before.

Was Arena Group Holdings, Inc. profitable in fiscal 2025?

Yes. Net income was $124.9M, a net margin of 92.6%.

How much free cash flow did Arena Group Holdings, Inc. generate in fiscal 2025?

Cash from operations of $39.2M minus capital expenditures of $0.0 left free cash flow of $39.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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