Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Arena Group Holdings, Inc. (AREN)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.8M | $125.9M | $143.6M | $220.9M | $189.1M | $128.0M | $53.3M | $5.7M | $76,995 | — | — | — | — | — | — |
| Gross profit | $68.3M | $55.7M | $55.3M | $88.0M | $78.6M | $25.0M | $6.0M | −$1.9M | −$1.5M | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | $1.2M | $114,873 | — | — | — | — | — | — |
| Operating expenses | $27.6M | $47.8M | $72.7M | $143.9M | $162.9M | $96.2M | $46.9M | $12.1M | $4.8M | — | — | — | — | — | — |
| Operating income | $40.8M | $7.9M | −$17.5M | −$55.9M | −$84.3M | −$71.2M | −$40.8M | −$14.0M | −$6.3M | −$225,705 | −$254,439 | −$260,903 | $250,707 | −$249,657 | −$275,519 |
| EBITDAderived | $44.3M | $11.6M | −$13.2M | −$55.0M | −$83.1M | −$54.9M | −$36.3M | −$13.9M | −$5.8M | — | — | — | — | — | — |
| Net income | $124.9M | −$100.7M | −$55.6M | −$70.9M | −$89.9M | −$89.2M | −$38.5M | −$26.1M | −$6.3M | −$197,138 | −$235,755 | −$177,259 | $568,366 | −$262,751 | −$204,250 |
| Basic EPSper diluted share | $2.63 | -$2.85 | -$2.49 | -$4.02 | -$7.87 | -$50.18 | -$1.04 | -$1.69 | -$0.42 | -$0.02 | -$0.03 | -$0.02 | $0.07 | -$0.03 | -$0.03 |
| Diluted EPSper diluted share | $2.62 | -$2.85 | -$2.49 | -$4.02 | -$7.87 | -$50.18 | -$1.04 | -$1.69 | -$0.42 | -$0.02 | -$0.03 | -$0.02 | $0.06 | -$0.03 | -$0.03 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 12, 2025Form 4 | Lee Laura AnneDirector | SellCommon Stock | 55.8K | $1.40 | $78.1K | 0 |
| Feb 12, 2025Form 4 | Randall CavittDirector | BuyCommon Stock | 55.8K | $1.40 | $78.1K | 291.0K |
| Feb 3, 2025Form 4 | Petzel ChristopherDirector | SellCommon Stock | 25.0K | $1.35 | $33.8K | 0 |
| Feb 3, 2025Form 4 | Randall CavittDirector | BuyCommon Stock | 25.0K | $1.35 | $33.8K | 235.2K |
| Jan 17, 2025Form 4 | Petzel ChristopherDirector | SellCommon Stock | 25.0K | $1.23 | $30.8K | 25.0K |