Arena Group Inc. (AREN)
AMEX: AREN
· Real-Time Price · USD
6.65
-0.05 (-0.75%)
At close: Aug 15, 2025, 9:56 AM
Arena Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 45.01M | 31.82M | 36.23M | 33.55M | 27.18M | 28.94M | 44.14M | 63.42M | 58.81M | 28.42M | 61.66M | 66.71M | 65.08M | 48.24M | 61.2M | 59.57M | 34.75M | 33.62M |
Cost of Revenue | 19.58M | 16.15M | 17.15M | 16.56M | 16.46M | 21M | 44.52M | 35.24M | 37.14M | 18.09M | 34.13M | 40.5M | 46.73M | 28.5M | 27M | 32.17M | 23.6M | 28.21M |
Gross Profit | 25.43M | 15.67M | 19.07M | 16.99M | 10.72M | 7.95M | 26.08M | 28.17M | 21.66M | 10.33M | 27.53M | 26.2M | 18.35M | 19.75M | 34.21M | 27.4M | 11.15M | 5.41M |
Operating Income | 16.41M | 7.36M | 10.34M | 8.05M | -2.58M | -7.95M | 3.07M | -6.85M | -14.3M | -9.71M | -8.02M | -12.23M | -21.37M | -15.19M | -16.9M | -22.39M | -23.26M | -21.72M |
Interest Income | 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 | 6.01K | n/a | 471.00 | n/a |
Pretax Income | 13.39M | 4.28M | 7.35M | 4.82M | -6.9M | -12.68M | -2.34M | -11.11M | -19.38M | -14.52M | -11.44M | -15.96M | -24M | -18.43M | -20.56M | -24.94M | -20.66M | -25.46M |
Net Income | 108.64M | 4.02M | 6.88M | 3.96M | -8.19M | -103.36M | -5.55M | -11.17M | -19.48M | -19.38M | -11.56M | -16.5M | -22.21M | -18.45M | -19.11M | -24.71M | -20.66M | -25.46M |
Selling & General & Admin | 8.14M | 7.42M | 7.83M | 8.03M | 12.38M | 14.7M | 13.36M | 30.3M | 31.23M | 18.82M | 31.02M | 33.95M | 35.27M | 30.73M | 45.99M | 45.74M | 30.45M | 23.17M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 1.55M | 1.9M | 2.19M | 2.32M | n/a | 34.13M | 40.5M | 2.38M | 28.5M | 2.26M | 2.24M | 2.16M | 2.17M |
Other Expenses | 881K | 890K | 899K | 905K | 913K | 636K | 10.6M | 2.54M | 4.74M | 1.22M | -29.61M | -36.03M | 4.44M | -24.3M | -466.36K | 4.06M | 3.96M | 3.96M |
Operating Expenses | 9.02M | 8.31M | 8.73M | 8.94M | 13.3M | 16.88M | 25.85M | 35.02M | 35.96M | 20.04M | 35.55M | 38.43M | 39.72M | 34.93M | 50.35M | 49.79M | 34.41M | 27.13M |
Interest Expense | -2.94M | -3M | 2.92M | 3.16M | 4.25M | 4.34M | 4.74M | 4.04M | 5M | 4.18M | 2.92M | 3.18M | 2.51M | 2.82M | 2.76M | 2.51M | 2.36M | 2.82M |
Selling & Marketing Expenses | 1.94M | 2.13M | 9.22M | 2.01M | 3.75M | 4.56M | -2.21M | 12.69M | 12.6M | 1.19M | 19.37M | 13.72M | 12.38M | 17.22M | 27.57M | 22.71M | 14.88M | 17.53M |
Cost & Expenses | 28.6M | 24.45M | 25.88M | 25.5M | 29.76M | 36.89M | 41.08M | 70.27M | 73.1M | 38.13M | 69.68M | 78.93M | 86.44M | 63.43M | 77.35M | 81.97M | 58.01M | 55.34M |
Income Tax Expense | -979K | -286K | 133K | 40K | 35K | 41K | 52K | 61K | 100K | 7K | 117K | 547K | -1.8M | 14K | -1.44M | -229.7K | n/a | n/a |
Shares Outstanding (Basic) | 47.4M | 47.46M | 47.56M | 37.61M | 29.4M | 26.44M | 23.84M | 23.45M | 22.07M | 18.72M | 18.46M | 18.28M | 18.26M | 15.38M | 12.16M | 11.49M | 11.01M | 10.46M |
Shares Outstanding (Diluted) | 47.64M | 47.47M | 47.56M | 37.61M | 29.4M | 26.44M | 23.84M | 23.45M | 22.07M | 18.72M | 18.46M | 18.28M | 18.26M | 15.38M | 12.16M | 11.49M | 11.01M | 10.46M |
EPS (Basic) | 0.26 | 0.08 | 0.14 | 0.11 | -0.28 | -3.91 | -0.23 | -0.48 | -0.88 | -1.04 | -0.63 | -0.9 | -1.22 | -1.2 | -1.57 | -2.15 | -1.88 | -2.44 |
EPS (Diluted) | 0.26 | 0.08 | 0.14 | 0.11 | -0.28 | -3.91 | -0.23 | -0.48 | -0.88 | -1.04 | -0.63 | -0.9 | -1.22 | -1.2 | -1.57 | -2.15 | -1.88 | -2.44 |
EBITDA | 105.6M | 9.45M | 12.62M | 10.36M | -234K | -3.4M | 7.09M | -146K | -7.33M | -3.2M | -1.64M | -5.88M | -14.68M | -9.1M | -11.17M | -16.13M | -12.17M | -16.51M |
EBIT | n/a | 7.29M | 10.27M | 7.98M | -2.65M | -8.34M | 12.73M | -7.06M | -14.38M | -10.34M | -8.52M | -12.13M | -21.5M | -15.62M | -17.8M | -22.42M | -18.29M | -22.64M |
Depreciation & Amortization | 881K | 2.17M | 2.36M | 2.38M | 2.42M | 4.94M | -5.63M | 6.92M | 7.06M | 7.13M | 6.89M | 6.89M | 6.82M | 6.51M | 6.63M | 6.3M | 6.12M | 6.13M |