The Arena Group Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.4M | 28.2M | 29.8M | 45.0M | 31.8M | 36.2M | 33.6M | 27.2M |
| Cost of Goods Sold | 14.2M | 15.9M | 14.8M | 19.6M | 16.1M | 17.2M | 16.6M | 16.5M |
| Gross Profit | 6.2M | 12.3M | 14.9M | 25.4M | 15.7M | 19.1M | 17.0M | 10.7M |
| R&D Expenses | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 |
| Operating Expenses | 6.5M | 4.8M | 5.4M | 9.0M | 8.3M | 8.7M | 8.9M | 13.3M |
| Operating Income | -304K | 7.5M | 9.5M | 16.4M | 7.4M | 10.3M | 8.1M | -2.6M |
| Other Income / Gains | -2.5M | -2.6M | -2.9M | -3.0M | -3.1M | -3.0M | -3.2M | -4.3M |
| Net Income | -2.7M | 5.3M | 6.9M | 108.6M | 4.0M | 6.9M | 4.0M | -8.2M |
| EPS (Diluted) | -0.06 | 0.11 | 0.14 | 2.29 | 0.085 | 0.14 | 0.11 | -0.28 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.303 | 0.436 | 0.502 | 0.565 | 0.493 | 0.526 | 0.506 | 0.394 |
| General And Administrative Expenses | 4.6M | 2.5M | 3.2M | 6.1M | 5.3M | -1.4M | 6.0M | 8.6M |
| Selling And Marketing Expenses | 1.9M | 1.6M | 1.3M | 1.9M | 2.1M | 9.2M | 2.0M | 3.8M |
| Selling General And Administrative Expenses | 6.5M | 4.1M | 4.6M | 8.0M | 7.4M | 7.8M | 8.0M | 12.4M |
| Other Expenses | 0 | 681K | 877K | -87K | 890K | 899K | 905K | 913K |
| Cost And Expenses | 20.7M | 20.7M | 20.3M | 28.6M | 24.5M | 25.9M | 25.5M | 29.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.4M | 2.6M | 2.9M | 2.9M | 3.0M | 2.9M | 3.2M | 4.2M |
| Depreciation And Amortization | 1.9M | 2.4M | 877K | 881K | 2.2M | 2.4M | 2.4M | 2.4M |
| Ebitda | 1.6M | 9.9M | 10.3M | 17.3M | 9.5M | 12.6M | 10.4M | -234K |
| Ebitdaratio | 0.08 | 0.352 | 0.346 | 0.384 | 0.297 | 0.348 | 0.309 | -0.009 |
| Operating Income Ratio | -0.015 | 0.266 | 0.319 | 0.365 | 0.231 | 0.286 | 0.24 | -0.095 |
| Income Before Tax | -2.8M | 4.9M | 6.6M | 13.4M | 4.3M | 7.3M | 4.8M | -6.9M |
| Income Before Tax Ratio | -0.137 | 0.173 | 0.22 | 0.297 | 0.135 | 0.203 | 0.144 | -0.254 |
| Income Tax Expense | -142K | -441K | -304K | 979K | 286K | 133K | 40K | 35K |
| Net Income Ratio | -0.13 | 0.189 | 0.231 | 2.414 | 0.126 | 0.19 | 0.118 | -0.301 |
| Epsdiluted | -0.06 | 0.11 | 0.14 | 2.29 | 0.085 | 0.14 | 0.11 | -0.28 |
| Weighted Average Shs Out | 47.5M | 47.5M | 47.4M | 47.4M | 47.5M | 47.6M | 37.6M | 29.4M |
| Weighted Average Shs Out Dil | 47.5M | 47.7M | 47.7M | 47.6M | 47.5M | 47.6M | 37.6M | 29.4M |