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Arena Group Holdings Inc
Previous close
$4.46
Day range
$4.24 - $4.53
Year range
$1.05 - $10.05
Market cap
204.11M USD
Avg Volume
237.10K
P/E ratio
1.62
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.76M | -11.31% |
Operating expense | 5.43M | -39.23% |
Net income | 6.86M | 73.53% |
Net profit margin | 23.07 | 95.67% |
Earnings per share | 0.15 | — |
EBITDA | 10.37M | 15.77% |
Effective tax rate | -4.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.52M | 116.92% |
Total assets | 121.36M | 6.25% |
Total liabilities | 131.58M | -47.69% |
Total equity | -10.22M | — |
Shares outstanding | 47.58M | — |
Price to book | -20.27 | — |
Return on assets | 19.06% | — |
Return on capital | 23.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.86M | 73.53% |
Cash from operations | 12.16M | 618.37% |
Cash from investing | -3.75M | -186.61% |
Cash from financing | -2.66M | -179.71% |
Net change in cash | 5.75M | 1,943.59% |
Free cash flow | 4.57M | 199.16% |
About
Founded
1990
Website
Employees
194