The Arena Group Holdings, Inc. (“Arena Group,” “we,” or “our”) is a brand, data and IP company that builds, acquires, and scales high-performing digital assets. We combine technology, storytelling, and entrepreneurship to create deep content verticals that engage passionate audiences across sports & leisure, lifestyle, and finance. We utilize a proprietary entrepreneurial publishing model designed to scale digital content with high efficiency and minimal capital intensity. Central to this strategy is the alignment of editorial incentives with audience engagement. Our entrepreneurial publishing framework replaces traditional fixed labor costs with a performance-based, variable cost structure where individual creators contributing content to our owned and operated sites ("Expert Contributors") earn a share of revenue generated by their specific channels.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 135M | 135M | 126M | 144M | - | 189M |
| Net Income | 125M | 125M | -101M | -56M | -71M | -90M |
| EPS | $2.62 | $2.62 | $-2.85 | $-2.49 | $-4.02 | $-173.14 |
| Free Cash Flow | 39M | 39M | -16M | -25M | -12M | -15M |
| ROIC | 0.0% | - | 9.1% | -195.5% | -43.8% | -238.2% |
| Gross Margin | 50.7% | 50.7% | 44.3% | 38.5% | - | 41.6% |
| Debt/Equity | 0.00 | -20.74 | -1.73 | -5.21 | -3.20 | -1.72 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | 7.9M | -36M | -56M | -84M |
| Operating Margin | 0.0% | - | 6.2% | -24.9% | - | -44.6% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 48M | 48M | 35M | 22M | 18M | 1M |
Arena Group Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.7%. Total shareholder yield (buybacks) is 0.4%.
Arena Group Holdings, Inc. (AREN) has a 5-year average return on invested capital (ROIC) of -76.7%. This is below average and may indicate limited pricing power.
Arena Group Holdings, Inc. (AREN) has a market capitalization of $94M. It is classified as a small-cap stock.
Arena Group Holdings, Inc. (AREN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.40%.
Arena Group Holdings, Inc. (AREN) operates in the Cable & Other Pay Television Services industry, within the Communication Services sector.
Arena Group Holdings, Inc. (AREN) reported annual revenue of $135 million in its most recent fiscal year, based on SEC EDGAR filings.
Arena Group Holdings, Inc. (AREN) has a net profit margin of 92.6%. This is a strong margin indicating high profitability.
Arena Group Holdings, Inc. (AREN) generated $39 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Arena Group Holdings, Inc. (AREN) reported earnings per share (EPS) of $2.62 in its most recent fiscal year.
Arena Group Holdings, Inc. (AREN) has a 5-year average gross margin of 43.7%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Arena Group Holdings, Inc. (AREN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Arena Group Holdings, Inc. (AREN) has a book value per share of $-0.10, based on its most recent annual SEC filing.