The Arena Group Holdings, Inc.ARENNYSE

Revenue (LTM)

$135M

+7.1% YoY

Net Income (LTM)

$125M

+224.0% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	189	221↑16.8%	144↓35.0%	126↓12.3%	135↑7.1%
Gross Profit	79	88↑12.0%	55↓37.2%	56↑0.8%	68↑22.7%
Operating Income	-84	-56↑33.7%	-17↑68.8%	8↑145.1%	41↑418.4%
Net Income	-90	-71↑21.2%	-56↑21.6%	-101↓81.2%	125↑224.0%
EBITDA	-56	-34↑39.5%	-13↑62.6%	17↑233.7%	50↑193.2%
EPS Diluted	-7.87	-4.02↑48.9%	-2.49↑38.1%	-2.85↓14.5%	2.62↑191.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	14↑48.4%	9↓33.1%	4↓53.0%	10↑137.0%
Total Current Assets	78	79↑1.3%	90↑14.9%	40↓55.5%	36↓11.4%
Total Assets	174	204↑17.1%	189↓7.3%	116↓38.4%	113↓3.2%
Total Current Liabilities	116	216↑85.9%	236↑9.1%	122↓48.2%	17↓86.1%
Total Liabilities	226	256↑13.4%	248↓3.1%	247↓0.5%	117↓52.4%
Total Equity	-52	-52↓0.9%	-59↓13.1%	-130↓120.9%	-5↑96.3%
Total Debt	83	117↑40.3%	131↑12.5%	124↓5.9%	100↓19.1%
Net Debt	74	103↑39.3%	122↑18.7%	119↓2.4%	90↓24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	-11↑23.3%	-25↓119.1%	-16↑35.1%	39↑344.1%
Capital Expenditure	-5	-6↓9.9%	-4↑33.9%	-5↓37.2%	-7↓36.0%
Free Cash Flow	-20	-17↑14.6%	-29↓67.8%	-21↑25.6%	32↑251.6%
Stock-Based Comp	30	31↑2.8%	19↓39.2%	3↓84.1%	0↓84.0%
Net Change in Cash	0	5↑1331.0%	-5↓212.5%	-5↑3.3%	6↑221.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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