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Arena Group Holdings Inc
Previous close
$2.34
Year range
$1.46 - $10.05
Market cap
111.39M USD
Avg Volume
57.24K
P/E ratio
0.88
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 28.24M | -22.05% |
Operating expense | 4.80M | -45.06% |
Net income | 5.33M | -22.46% |
Net profit margin | 18.89 | -0.53% |
Earnings per share | 0.12 | — |
EBITDA | 13.76M | 22.40% |
Effective tax rate | -9.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.34M | 137.00% |
Total assets | 112.60M | -3.22% |
Total liabilities | 117.43M | -52.36% |
Total equity | -4.82M | — |
Shares outstanding | 47.60M | — |
Price to book | -23.40 | — |
Return on assets | 16.07% | — |
Return on capital | 19.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.33M | -22.46% |
Cash from operations | 13.12M | 253.05% |
Cash from investing | -2.30M | 2.42% |
Cash from financing | -13.00M | -236.65% |
Net change in cash | -2.18M | -54.85% |
Free cash flow | 8.85M | 166.65% |
About
Founded
1990
Website
Employees
194
