THE ARENA GROUP HOLDINGS, INC. (AREN)

1.12 +19.15% (+0.18)

Over 3Y: -72.4%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 29.8M Q3 '25 — Operating Cash Flow: 12.2M Q3 '25 — Free Cash Flow: 12.2M Q3 '25 — Net Income: 6.9M Q4 '25 — Revenue: 28.2M Q4 '25 — Operating Cash Flow: 13.1M Q4 '25 — Free Cash Flow: 13.1M Q4 '25 — Net Income: 5.3M Q1 '26 — Revenue: 20.4M Q1 '26 — Operating Cash Flow: 2M Q1 '26 — Net Income: -2.7M Q2 '26 — Revenue: 22.2M Q2 '26 — Operating Cash Flow: 90K Q2 '26 — Net Income: -176K 0 7M 14M 21M 28M 35M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
SBC / sales 0.26%
OE margin 26.9%
Oper. margin 18.9%
ROIC 19.0%
Accruals -16.9%
FCF margin 27.2%
ROA 8.8%
ROCE 20.5%
OCF / EBIT 1.4×
OCF margin 27.2%
Gross margin 42.7%
Capex / sales —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.016×
Segment HHI 0.84 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Payout 0.0%
Quick ratio 2.4×
F-score 7.0 pts
Debt payback 3.2 yr
Cash / Debt 0.11×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -49.0%
EBIT Y/Y -55.0%
EPS Y/Y -94.4%
Sales Q/Q -50.7%
Shares change +34.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.