Arena Group Holdings, Inc. (AREN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '21: 59.6M Q4 '21: 61.2M Q1 '22: 48.2M Q2 '22: 53.8M Q3 '22: 57.3M Q4 '22: 61.7M Q1 '23: 28.4M Q2 '23: 34.1M Q3 '23: 37M Q4 '23: 44.1M Q1 '24: 28.9M Q2 '24: 27.2M Q3 '24: 33.6M Q4 '24: 36.2M Q1 '25: 31.8M Q2 '25: 45M Q3 '25: 29.8M Q4 '25: 28.2M Q1 '26: 20.4M Q2 '26: 22.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '21: 27.4M Q4 '21: 33.9M Q1 '22: 19.7M Q2 '22: 16.1M Q3 '22: 24.6M Q4 '22: 27.5M Q1 '23: 10.3M Q2 '23: 13.2M Q3 '23: 13.9M Q4 '23: 17.8M Q1 '24: 8.9M Q2 '24: 10.7M Q3 '24: 17M Q4 '24: 19.1M Q1 '25: 15.7M Q2 '25: 25.4M Q3 '25: 14.9M Q4 '25: 12.3M Q1 '26: 7.1M Q2 '26: 8.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -22.4M Q4 '21: -16.9M Q1 '22: -15.4M Q2 '22: -20.6M Q3 '22: -11.8M Q4 '22: -8M Q1 '23: -9.7M Q2 '23: -6.4M Q3 '23: -4.5M Q4 '23: 3.1M Q1 '24: -8M Q2 '24: -2.6M Q3 '24: 8.1M Q4 '24: 10.3M Q1 '25: 7.4M Q2 '25: 16.4M Q3 '25: 9.5M Q4 '25: 7.5M Q1 '26: -304K Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '21: -24.7M Q4 '21: -19.1M Q1 '22: -18.4M Q2 '22: -22.2M Q3 '22: -16.5M Q4 '22: -13.7M Q1 '23: -19.4M Q2 '23: -19.5M Q3 '23: -11.2M Q4 '23: -5.6M Q1 '24: -103.4M Q2 '24: -8.2M Q3 '24: 4M Q4 '24: 6.9M Q1 '25: 4M Q2 '25: 108.6M Q3 '25: 6.9M Q4 '25: 5.3M Q1 '26: -2.7M Q2 '26: -176K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 32.2M Q4 '21: 27.3M Q1 '22: 28.5M Q2 '22: 37.6M Q3 '22: 32.7M Q4 '22: 34.1M Q1 '23: 18.1M Q2 '23: 20.9M Q3 '23: 23M Q4 '23: 26.4M Q1 '24: 20M Q2 '24: 16.5M Q3 '24: 16.6M Q4 '24: 17.2M Q1 '25: 16.1M Q2 '25: 19.6M Q3 '25: 14.8M Q4 '25: 15.9M Q1 '26: 13.3M Q2 '26: 13.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: 1.7M Q4 '21: -6.5M Q1 '22: -13.3M Q2 '22: 5.8M Q3 '22: -7.2M Q4 '22: 3.4M Q1 '23: -1.7M Q2 '23: -14.7M Q3 '23: -5.9M Q4 '23: -2.5M Q1 '24: -2M Q2 '24: -3.2M Q3 '24: -2.3M Q4 '24: -8.6M Q1 '25: 3.7M Q2 '25: 10.3M Q3 '25: 12.2M Q4 '25: 13.1M Q1 '26: 2M Q2 '26: 90K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '19: -1.2M Q2 '19: -45.9M Q3 '19: -5.7M Q4 '19: -4.3M Q1 '20: -11M Q2 '20: -7.5M Q3 '20: -2.9M Q4 '20: -12.1M Q1 '21: -1.6M Q2 '21: -8.5M Q3 '21: 1.6M Q4 '21: -6.5M Q1 '22: -13.4M Q2 '22: 5.5M Q3 '22: -7.3M Q4 '22: 3.3M Q3 '24: -2.4M Q4 '24: -8.6M Q3 '25: 12.2M Q4 '25: 13.1M Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '16: 9.4M Q3 '16: 9.5M Q1 '17: 23.4M Q1 '21: 10.5M Q2 '21: 11M Q3 '21: 11.5M Q1 '22: 15.4M Q2 '22: 18.3M Q3 '22: 18.3M Q1 '23: 18.7M Q2 '23: 22.1M Q3 '23: 23.4M Q1 '24: 26.4M Q2 '24: 29.4M Q3 '24: 37.6M Q1 '25: 47.5M Q2 '25: 47.6M Q3 '25: 47.7M Q1 '26: 47.5M Q2 '26: 47.5M Q3 '16 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q1 '19: -1.72 Q2 '19: -1.81 Q3 '19: -1.39 Q4 '19: -1.04 Q1 '20: -1.37 Q2 '20: -1.66 Q3 '20: -1.67 Q4 '20: -50.19 Q3 '22: -10.90 Q4 '22: -4.04 Q1 '23: -3.88 Q2 '23: -3.54 Q3 '23: -3.11 Q4 '23: -2.57 Q1 '24: -5.44 Q2 '24: -4.84 Q3 '24: -4.26 Q4 '25: 2.61 Q1 '26: 2.47 Q2 '26: 0.19 Q2 '19 Q1 '20 Q4 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.