Arena Group Inc. (AREN)
1.35
-0.01 (-0.74%)
At close: Jan 28, 2025, 1:34 PM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 244.20M | 220.94M | 189.14M | 128.03M | 53.34M | 5.70M | 77.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59M | 3.43M | 2.36M | 5.83M | 5.16M | 9.14M | 5.93M | 6.24M | 6.15M | 4.93M | 2.28M |
| Cost of Revenue | 142.24M | 132.92M | 110.98M | 103.06M | 47.30M | 7.64M | 1.59M | 390.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 555.20K | 657.23K | 893.68K | 3.99M | 1.79M | 3.90M | 3.49M | 3.56M | 3.41M | 2.18M | 884.15K |
| Gross Profit | 101.96M | 88.01M | 78.16M | 24.97M | 6.04M | -1.94M | -1.51M | -390 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | 2.77M | 1.47M | 1.84M | 3.38M | 5.24M | 2.44M | 2.68M | 2.73M | 2.75M | 1.40M |
| Operating Income | -35.80M | -55.63M | -75.28M | -70.91M | -40.81M | -14.01M | -6.35M | -2.18M | -225.71K | -254.44K | -260.90K | -250.71K | -249.66K | -275.52K | -333.76K | -99.72K | -199.30K | 1.60M | 2.01M | -667.44K | -3.78M | -3.11M | -3.20M | -8.14M | -8.82M | -10.22M | -4.39M | -3.50M |
| Interest Income | n/a | 11.43M | 6.48K | 381.03K | 13.98K | 22.26K | 411.00 | 26.82K | 32.31K | 26.41K | 43.33K | 66.96K | 74.73K | n/a | n/a | 74.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.34K | n/a | 240.96K | n/a | 87.93K |
| Pretax Income | -55.36M | -68.45M | -91.61M | -89.02M | -58.04M | -26.16M | -6.28M | -2.19M | -196.34K | -234.96K | -176.46K | 569.85K | -261.95K | -203.45K | -270.79K | -168.71K | -115.75K | 1.69M | n/a | -556.26K | -3.25M | -2.82M | -3.31M | -7.61M | -10.17M | -10.24M | -4.43M | -3.44M |
| Net Income | -55.58M | -67.39M | -89.94M | -89.23M | -38.50M | -26.07M | -6.28M | -2.19M | -197.14K | -235.75K | -177.26K | 568.37K | -262.75K | -204.25K | -271.59K | -174.85K | 4.93M | 1.59M | 2.00M | -556.26K | -3.25M | -2.82M | -3.31M | -8.90M | -10.16M | -10.27M | -4.48M | -3.45M |
| Selling & General & Admin | 118.40M | 125.99M | 137.09M | 79.60M | 42.30M | 10.89M | 4.72M | 1.77M | 225.71K | 254.44K | 260.90K | 250.71K | 249.66K | 275.52K | 333.76K | 243.03K | -199.30K | 1.49M | 802.92K | 1.14M | 2.44M | 3.47M | 4.08M | 5.56M | 6.59M | 6.22M | 3.70M | 2.07M |
| Research & Development | n/a | 132.92M | 8.83M | 8.55M | 6.19M | 1.18M | 114.87K | 411.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 443.76K | 317.65K | 994.03K | 1.66M | 2.51M | 3.51M | 4.18M | 5.58M | 6.60M | 3.40M | 2.47M |
| Other Expenses | 19.37M | -115.27M | 16.35M | 16.28M | 4.55M | -3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.33K | 398.60K | -1.49M | -362.88K | n/a | 1.52M | 497.86K | 839.04K | 839.04K | n/a | 131.35K | 155.47K | 357.25K |
| Operating Expenses | 137.76M | 143.64M | 153.44M | 95.88M | 46.85M | 12.07M | 4.84M | 2.18M | 225.71K | 254.44K | 260.90K | 250.71K | 249.66K | 275.52K | 333.76K | 317.36K | 199.30K | 441.38K | 757.68K | 2.13M | 5.62M | 6.48M | 8.43M | 10.58M | 12.17M | 12.95M | 7.25M | 4.89M |
| Interest Expense | 17.96M | 11.43M | 10.45M | 16.50M | 10.46M | 2.51M | 411.00 | n/a | 32.31K | 26.41K | 43.33K | 66.96K | 74.73K | 73.06K | 57.19K | 74.33K | -5.16M | 104.22K | 10.19K | n/a | n/a | n/a | 118.53K | 47.14K | 1.35M | 124.09K | 42.31K | n/a |
| Selling & Marketing Expenses | 74.25M | 72.49M | 82.69M | 43.59M | 12.79M | 1.72M | 1.74K | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 280.00M | 276.56M | 264.42M | 198.94M | 94.15M | 19.71M | 6.43M | 2.18M | 225.71K | 254.44K | 260.90K | 250.71K | 249.66K | 275.52K | 333.76K | 317.36K | 199.30K | 996.58K | 1.41M | 3.03M | 9.61M | 8.27M | 12.33M | 14.07M | 15.73M | 16.36M | 9.44M | 5.78M |
| Income Tax | 222.00K | -1.06M | -1.67M | 210.83K | -19.54M | -91.63K | -130.05K | n/a | 800.00 | 800.00 | 800.00 | 1.48K | 800.00 | 800.00 | 800.00 | 800.00 | 30.00K | -95.01K | 10.19K | -222.36K | -1.06M | -574.60K | 237.07K | 714.91K | -13.15K | 27.23K | 49.81K | 10.27K |
| Shares Outstanding (Basic) | 22.32M | 17.63M | 11.43M | 2.09M | 1.69M | 1.19M | 678.15K | 152.42K | 415.86K | 401.23K | 393.20K | 372.26K | 360.89K | 353.08K | 343.24K | 298.04K | 208.12K | 206.01K | 204.93K | 204.37K | 195.53K | 175.67K | 163.31K | 82.39K | 35.89K | 25.38K | 16.99K | 19.88K |
| Shares Outstanding (Diluted) | 22.32M | 17.63M | 11.43M | 2.09M | 1.69M | 1.19M | 678.15K | 152.42K | 415.87K | 401.23K | 393.20K | 428.58K | 360.89K | 353.08K | 343.24K | 298.04K | 240.03K | 289.99K | 287.79K | 204.37K | 242.50K | 175.67K | 163.31K | 82.39K | 35.89K | 25.38K | 16.99K | 19.88K |
| EPS (Basic) | -2.49 | -3.82 | -7.87 | -42.69 | -22.84 | -21.95 | -9.27 | -14.35 | -0.47 | -0.59 | -0.45 | 1.53 | -0.73 | -0.58 | -0.79 | -0.59 | 23.67 | 8.80 | 8.80 | -2.72 | -16.62 | -16.04 | -20.29 | -107.99 | -282.94 | -404.5 | -263.62 | -173.47 |
| EPS (Diluted) | -2.49 | -3.82 | -7.87 | -42.69 | -22.84 | -21.95 | -9.27 | -14.35 | -0.47 | -0.59 | -0.45 | 1.33 | -0.73 | -0.58 | -0.79 | -0.59 | 20.52 | 4.40 | 6.60 | -2.72 | -13.4 | -16.04 | -20.29 | -107.99 | -282.94 | -404.5 | -263.62 | -173.47 |
| EBITDA | -9.69M | -29.91M | -55.98M | -47.69M | -36.84M | -22.29M | -5.76M | -2.19M | -196.34K | -234.95K | -176.46K | -250.71K | -162.64K | -203.45K | -270.79K | -317.36K | -145.75K | 1.60M | 2.02M | -646.36K | -3.54M | -2.40M | -1.95M | -6.68M | -8.08M | -8.80M | -3.99M | -3.27M |
| Depreciation & Amortization | 27.71M | 27.11M | 25.18M | 24.83M | 10.74M | 2.46M | 524.72K | 390.00 | 2.95K | 6.93K | -41.11K | -753.60K | 87.02K | 992.00 | -5.78K | -217.64K | n/a | -95.01K | 5.41K | 21.09K | 236.99K | 706.14K | 1.24M | 1.45M | 1.42M | 1.42M | 508.47K | 221.16K |