Arena Group Inc. (AREN)
AMEX: AREN
· Real-Time Price · USD
6.62
-0.08 (-1.19%)
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 | 146.61M | 128.78M | 125.91M | 133.82M | 163.69M | 195.31M | 194.79M | 212.31M | 215.59M | 221.86M | 241.69M | 241.23M | 234.1M | 203.77M | 189.14M | 170.37M | 142.89M | 131.24M |
Cost of Revenue | 69.44M | 66.33M | 71.18M | 98.54M | 117.22M | 137.9M | 134.99M | 124.61M | 129.87M | 139.46M | 149.86M | 142.73M | 134.4M | 111.27M | 110.98M | 110.72M | 103.25M | 104.53M |
Gross Profit | 77.17M | 62.45M | 54.73M | 61.74M | 72.92M | 83.87M | 86.25M | 87.69M | 85.72M | 82.41M | 91.82M | 98.5M | 99.7M | 92.5M | 78.16M | 59.65M | 39.64M | 26.7M |
Operating Income | 42.17M | 23.18M | 7.87M | 594K | -14.31M | -26.03M | -27.79M | -38.88M | -44.25M | -51.32M | -56.8M | -65.68M | -75.85M | -77.74M | -84.28M | -82.73M | -74.11M | -72.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01K | 6.01K | 6.48K | 6.48K | 377K | 378.11K | 379.28K |
Pretax Income | 29.84M | 9.54M | -7.42M | -17.1M | -33.03M | -45.51M | -47.35M | -56.45M | -61.3M | -65.92M | -69.83M | -78.95M | -87.93M | -84.59M | -91.61M | -92.87M | -89.2M | -91.71M |
Net Income | 123.49M | 6.67M | -100.71M | -113.14M | -128.27M | -139.56M | -55.58M | -61.58M | -66.92M | -69.64M | -68.72M | -76.27M | -84.48M | -82.93M | -89.94M | -92.86M | -89.41M | -91.92M |
Selling & General & Admin | 31.42M | 35.66M | 42.95M | 48.47M | 70.74M | 89.58M | 93.7M | 111.37M | 115.02M | 119.07M | 130.97M | 145.94M | 157.72M | 152.9M | 145.34M | 126.4M | 97.76M | 82.99M |
Research & Development | n/a | n/a | 1.55M | 3.45M | 5.64M | 7.96M | 6.41M | 38.65M | 76.96M | 77.01M | 105.51M | 73.64M | 35.38M | 35.16M | 8.83M | 8.77M | 8.62M | 7.5M |
Other Expenses | 3.58M | 3.61M | 3.35M | 13.05M | 14.68M | 18.5M | 19.08M | -21.12M | -59.68M | -59.98M | -85.48M | -56.34M | -16.26M | -16.74M | 11.52M | 11.73M | 7.65M | 7.81M |
Operating Expenses | 35M | 39.27M | 47.85M | 64.97M | 91.06M | 113.72M | 116.87M | 126.57M | 129.97M | 133.73M | 148.63M | 163.43M | 174.79M | 169.49M | 161.69M | 142.38M | 113.75M | 99.14M |
Interest Expense | 131K | 7.33M | 14.67M | 16.49M | 17.37M | 18.12M | 17.96M | 16.14M | 15.29M | 12.79M | 11.43M | 11.27M | 10.6M | 10.45M | 10.45M | 12.02M | 13.76M | 15.52M |
Selling & Marketing Expenses | 15.31M | 17.11M | 19.55M | 8.11M | 18.79M | 27.64M | 24.26M | 45.84M | 46.87M | 46.65M | 62.67M | 70.88M | 79.87M | 82.38M | 82.69M | 71.01M | 58.23M | 51.76M |
Cost & Expenses | 104.44M | 105.6M | 118.04M | 133.23M | 178M | 221.34M | 222.57M | 251.18M | 259.85M | 273.19M | 298.49M | 306.16M | 309.19M | 280.76M | 272.67M | 253.1M | 217M | 203.67M |
Income Tax Expense | -1.09M | -78K | 249K | 168K | 189K | 254K | 220K | 285K | 771K | -1.13M | -1.12M | -2.68M | -3.46M | -1.66M | -1.67M | -18.87K | 210.83K | 210.83K |
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) | 0.59 | 0.05 | -3.94 | -4.31 | -4.9 | -5.5 | -2.63 | -3.03 | -3.45 | -3.79 | -3.95 | -4.89 | -6.14 | -6.8 | -8.04 | -17.85 | -27.64 | -38.75 |
EPS (Diluted) | 0.59 | 0.05 | -3.94 | -4.31 | -4.9 | -5.5 | -2.63 | -3.03 | -3.45 | -3.79 | -3.95 | -4.89 | -6.14 | -6.8 | -8.04 | -17.85 | -27.64 | -38.75 |
EBITDA | 138.03M | 32.2M | 19.34M | 13.81M | 3.31M | -3.78M | -3.58M | -12.31M | -18.04M | -25.4M | -31.3M | -40.83M | -51.08M | -48.57M | -55.98M | -56.1M | -50.84M | -51.37M |
EBIT | 25.53M | 22.88M | 7.25M | 9.71M | -5.33M | -17.06M | -19.05M | -40.3M | -45.37M | -52.48M | -57.76M | -67.04M | -77.33M | -74.13M | -81.16M | -80.85M | -75.44M | -76.19M |
Depreciation & Amortization | 7.78M | 9.32M | 12.09M | 4.1M | 8.64M | 13.28M | 15.47M | 28M | 27.97M | 27.73M | 27.11M | 26.85M | 26.26M | 25.56M | 25.18M | 24.75M | 24.6M | 24.82M |