15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $135M | $125M | 50.7% | 30.3% | $39M | $98M | $10M |
| 2024 | $126M | -$101M | 44.3% | 6.2% | -$16M | $110M | $4M |
| 2023 | $144M | -$56M | 38.5% | -12.2% | — | $205M | $9M |
| 2022 | $221M | -$71M | 39.8% | -25.3% | -$12M | $66M | $14M |
| 2021 | $189M | -$90M | 41.6% | -44.6% | -$15M | $70M | $9M |
| 2020 | $128M | -$89M | 19.5% | -55.6% | -$34M | $56M | $9M |
| 2019 | $53M | -$39M | 11.3% | -76.5% | -$57M | $63M | $9M |
| 2018 | $6M | -$26M | -34.1% | -245.8% | -$7M | $648907 | $2M |
| 2017 | $76995 | -$6M | -1965.9% | -8246.4% | -$4M | — | $619249 |
| 2015 | — | -$197138 | — | — | — | — | $0 |
| 2014 | — | -$235755 | — | — | — | — | $542215 |
| 2013 | — | -$177259 | — | — | — | — | $99716 |
| 2012 | — | $568366 | — | — | — | — | $113991 |
| 2011 | — | -$262751 | — | — | — | — | $422984 |
| 2010 | — | -$204250 | — | — | — | — | $40361 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $20M | -$3M | 34.7% | -1.5% | — | $98M | $11M |
| Dec '25 | $28M | $5M | 43.6% | 26.6% | $13M | $98M | $10M |
| Sep '25 | $30M | $7M | 50.2% | 31.9% | $12M | $111M | $13M |
| Jun '25 | $45M | $109M | 56.5% | 36.5% | — | $110M | $7M |
| Mar '25 | $32M | $4M | 49.3% | 23.1% | — | $110M | $3M |
| Dec '24 | $36M | $7M | 52.6% | 28.6% | -$9M | $110M | $4M |
| Sep '24 | $34M | $4M | 50.6% | 24.0% | -$2M | $205M | $6M |
| Jun '24 | $27M | -$8M | 39.4% | -9.5% | — | $205M | $6M |
| Mar '24 | $29M | -$103M | 30.9% | -27.5% | — | $205M | $4M |
| Dec '23 | $44M | -$6M | 40.3% | 7.0% | — | $205M | $9M |
| Sep '23 | $37M | -$11M | 37.7% | -12.1% | — | $102M | $7M |
| Jun '23 | $34M | -$19M | 38.8% | -18.6% | — | $66M | $5M |
| Mar '23 | $28M | -$19M | 36.3% | -34.2% | — | $66M | $16M |
| Dec '22 | $62M | -$14M | 44.6% | -13.0% | $3M | $66M | $14M |
| Sep '22 | $57M | -$17M | 43.0% | -20.6% | -$7M | $71M | $13M |
| Jun '22 | $54M | -$22M | 30.0% | -38.4% | $6M | $71M | $15M |
| Mar '22 | $48M | -$18M | 40.9% | -32.0% | -$13M | $71M | $22M |
| Dec '21 | $61M | -$19M | 55.5% | -27.6% | -$7M | $70M | $9M |
| Sep '21 | $60M | -$25M | 45.9% | -37.6% | $2M | $63M | $8M |
| Jun '21 | $35M | -$21M | 27.2% | -66.9% | -$9M | $61M | $7M |
How the market has priced AREN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Arena Group Holdings, Inc.'s revenue has grown 1.0% per year. These are computed facts, not advice.
As of FY2025, Arena Group Holdings, Inc. reported $98M of total debt against $10M of cash; operating income covered interest expense 3.6×.
In FY2025, gross margin was 50.7%, operating margin 30.3%, and net margin 92.6%.
As of Jun '26, Arena Group Holdings, Inc. traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.