The Arena Group Holdings, Inc. (AREN) Financials

AREN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 108.3 million 115.7 million
Dec. 31, 2025 112.6 million 117.4 million
Sept. 30, 2025 121.4 million 131.8 million
June 30, 2025 127.8 million 145.1 million

AREN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 million 64000
Dec. 31, 2025 10.8 million 71000
Sept. 30, 2025 8.4 million 81000
June 30, 2025 8.4 million 151000

AREN Net Income

No data available :(

AREN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.2 million 99.6 million -
Dec. 31, 2025 10.3 million 99.6 million 2.5 million
Sept. 30, 2025 12.5 million 110.5 million 2.4 million
June 30, 2025 6.8 million 113.2 million 2.3 million

AREN Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.5 million
Dec. 31, 2025 47.7 million
Sept. 30, 2025 47.7 million
June 30, 2025 47.6 million

AREN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 769000 - 6.5 million 1.9 million
Dec. 31, 2025 2.3 million - 4.1 million 1.6 million
Sept. 30, 2025 3.7 million - 4.6 million 1.3 million
June 30, 2025 1.9 million 1.1 million 8.0 million 1.9 million

AREN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 20.4 million 14.2 million
Dec. 31, 2025 28.2 million 15.9 million
Sept. 30, 2025 29.8 million 14.8 million
June 30, 2025 45.0 million 19.6 million

AREN Revenue by Segment
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AREN

Price: $1.03

52 week price:
0.81
7.85

Payout Ratio Range:
-3388.96%
1130.83%

Earnings Per Share: 0.46 USD

P/E Ratio: 3.65

Exchange: ASE

Sector: Communication Services

Industry: Internet Content & Information

Market Capitalization: 40.2 million

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