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AREN - The Arena Group Holdings, Inc.... | Finranks

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AREN

T

The Arena Group Holdings, Inc. (AREN)

ASE – Real Time Price. Currency in USD

1.44

-0.16 (-10.00%)

Market open: Aug 12, 2026, 12:17 PM EDT

1.56

-0.04 (-2.27%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

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

Name

2025

2024

2023

2022

Total Revenue

135M

126M

144M

221M

Cost of goods sold

-70M

-74M

-93M

-151M

Gross Profit

65M

52M

51M

70M

Operating expenses (excl. COGS)

-24M

-43M

-68M

-126M

Operating Income

41M

9M

-17M

-55M

Non-operating income, total

-12M

-16M

-20M

-13M

Pretax income

29M

-7M

-37M

-68M

Equity in earnings

0

0

0

0

Taxes

-520K

-249K

-197K

1M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

29M

-8M

-37M

-67M

Discontinued operations

96M

-93M

-18M

-3M

Net income

125M

-101M

-56M

-71M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

119M+0.2%

119M-39.0%

195M-9.5%

215M

Total current assets

36M

40M

90M

53M

Total non-current assets

83M

79M

104M

162M

Total liabilities

124M-50.3%

249M-1.8%

254M-5.1%

267M

Total current liabilities

17M

122M

236M

216M

Total non-current liabilities

107M

127M

18M

51M

Total equity

-5M

-130M

-59M

-52M

Total liabilities & shareholders' equities

119M

119M

195M

215M

Total debt

100M-18.9%

123M-5.3%

130M+1.4%

128M

Name

2025

2024

2023

2022

Cash from operating activities

39M

-16M

-25M

-12M

Cash from investing activities

-10M

-5M

-3M

-39M

Cash from financing activities

-24M

16M

23M

55M

Free cash flow

32M+251.6%

-21M+26.7%

-29M-66.0%

-17M