Arena Group Holdings IncAREN
Price$1.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $100.6M-20.1% YoYTTM through 30 Jun 2026
Net Income $9.4MTTM through 30 Jun 2026
Free Cash Flow $27.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin34.8%
EBITDA Margin22.4%
Operating Margin-1.5%
Net Margin9.3%

Returns

-124.0%ROE
8.8%ROA
11.9%ROIC

Balance Sheet Health

Debt / Equity-13.16x
Current Ratio2.37x
Net Debt$86.4M
Cash & Equivalents$11.2M

Quality Metrics

Altman Z-Score-2.68
Piotroski F-Score5 / 9
FCF Margin27.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $134.8M
Diluted EPS$0.18TTM
'14'15'17'22'23'24'25
FY2025: $2.62

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.