AREN

The Arena Group Holdings, Inc.

Price Chart

Latest Quote

$1.26

-0.08 (-5.97%)

Current Price

Previous Close	$1.34
Open	$1.33
Day High	$1.30
Day Low	$1.21
Volume	163,125

Fetched: 2026-06-12T04:48:22

Stock Information

Shares Outstanding	47.60M
Total Debt	$99.99M
Cash Equivalents	$11.23M
Revenue	$123.42M
Net Income	$21.95M
Sector	Communication Services
Industry	Internet Content & Information
Market Cap	$59.98M
P/E Ratio	2.74
EPS (TTM)	$0.46
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$148.74M
Sales	$123.42M
Income	$21.95M
Book/sh	$-0.16
Cash/sh	$0.24
Employees	159

Financial Ratios

Quick Ratio	1.90
Current Ratio	2.10

Returns & Margins

ROA	18.58%
Gross Margin	48.42%
Operating Margin	-1.49%
Profit Margin	95.75%

Ownership

Insider Ownership	72.50%
Institutional Ownership	9.89%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	2.74
PEG	1.14
P/S	0.49
P/B	-8.08

Analyst Data

Recommendation	none
Target Price	$6.00

Technical Indicators

SMA20	$1.45
SMA50	$1.87
SMA200	$3.66
RSI	36.73
ATR	0.1357

Shares Float	12.25M
Short Float	5.68%
Short Ratio	7.12
Volatility	0.91
Rel Volume	1.47

Performance History

Week	-4.55%
Month	-30.00%
Quarter	-55.48%
6 Months	-69.42%
YTD	-68.10%
Year	-73.86%
3 Years	-66.04%
5 Years	-92.36%
10 Years	-64.20%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-12	$1.26	166,800
2026-06-11	$1.26	164,000
2026-06-10	$1.34	104,900
2026-06-09	$1.29	91,300
2026-06-08	$1.31	125,300
2026-06-05	$1.32	64,200
2026-06-04	$1.42	62,700
2026-06-03	$1.43	84,300
2026-06-02	$1.46	53,000
2026-06-01	$1.57	135,300
2026-05-29	$1.40	135,900
2026-05-28	$1.61	165,800
2026-05-27	$1.54	119,700
2026-05-26	$1.47	254,400
2026-05-22	$1.52	80,900
2026-05-21	$1.49	67,500
2026-05-20	$1.56	96,400
2026-05-19	$1.61	79,000
2026-05-18	$1.51	131,300
2026-05-15	$1.68	84,400
2026-05-14	$1.78	108,100
2026-05-13	$1.80	107,100

About The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subscription or membership based business and other monetization services, as well as developed proprietary advertising technology, techniques, and relationships to monetize editorially focused online content through various display and video advertisements. It owns and operates brands, such as Athlon Sports, The Spun, Lindy's Sports, Men's Journal, Men's Fitness, Adventure Network, TheStreet, Autoblog, Parade, PetHelpful, Parade Pets, TravelHost, DenGarden, Parade Home & Garden. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Simplify Inventions, LLC.

📰 Latest News

The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Call Highlights: Navigating Revenue ...

GuruFocus.com • 2026-03-17T03:00:54Z

The Arena Group Holdings, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-03-17T00:11:02Z

The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Report Preview: What To Look For

GuruFocus.com • 2026-03-13T13:19:30Z

The Arena Group posts profitable third quarter

TheStreet • 2025-11-14T00:30:00Z

Arena Group Holdings vs. Precipio: 2 New Top 100 Stocks to Buy. Precipio’s the Buy.

Barchart • 2025-07-08T16:02:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$61,061,000	$61,800,000	$64,894,000	$123,464,000
Cost Of Revenue	$66,479,000	$70,189,000	$88,357,000	$132,923,000
Total Revenue	$134,828,000	$125,907,000	$143,630,000	$220,935,000
Operating Revenue	$134,828,000	$125,907,000	$143,630,000	$220,935,000
Expenses
Interest Expense	$11,358,000	$14,668,000	$17,965,000	$11,428,000
Total Expenses	$94,037,000	$116,840,000	$160,646,000	$276,561,000
Other Income Expense	$-305,000	$-1,817,000	$-2,037,000	$-1,397,000
Net Non Operating Interest Income Expense	$-11,358,000	$-14,668,000	$-17,965,000	$-11,428,000
Interest Expense Non Operating	$11,358,000	$14,668,000	$17,965,000	$11,428,000
Operating Expense	$27,558,000	$46,651,000	$72,289,000	$143,638,000
Selling And Marketing Expense	$7,033,000	$12,548,000	$24,263,000	$50,722,000
General And Administrative Expense	$17,056,000	$30,399,000	$43,783,000	$75,266,000
Other Non Operating Income Expenses	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$28,608,000	$-7,667,000	$-37,215,000	$-67,388,000
Net Interest Income	$-11,358,000	$-14,668,000	$-17,965,000	$-11,428,000
Normalized Income	$28,907,815	$-6,231,570	$-35,605,770	$-66,013,352
Net Income From Continuing And Discontinued Operation	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Total Operating Income As Reported	$40,791,000	$7,869,000	$-17,460,000	$-55,883,000
Net Income Common Stockholders	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Net Income	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Net Income Including Noncontrolling Interests	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Net Income Discontinuous Operations	$96,250,000	$-93,043,000	$-18,367,000	$-3,470,000
Net Income Continuous Operations	$28,608,000	$-7,667,000	$-37,215,000	$-67,388,000
Pretax Income	$29,128,000	$-7,418,000	$-37,018,000	$-68,451,000
Special Income Charges	$-305,000	$-1,817,000	$-2,037,000	$-1,397,000
Operating Income	$40,791,000	$9,067,000	$-17,016,000	$-55,626,000
Depreciation Amortization Depletion Income Statement	$3,469,000	$3,704,000	$4,243,000	$17,650,000
Depreciation And Amortization In Income Statement	$3,469,000	$3,704,000	$4,243,000	$17,650,000
Gross Profit	$68,349,000	$55,718,000	$55,273,000	$88,012,000
Interest Income	-	-	-	-
Interest Income Non Operating	-	-	-	-
Per Share
Diluted EPS	$2.62	$-2.85	$-2.49	$-4.02
Basic EPS	$2.63	$-2.85	$-2.49	$-4.02
Other
Tax Effect Of Unusual Items	$-5,185	$-381,570	$-427,770	$-22,352
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$49,678,000	$21,160,000	$10,690,000	$-28,517,000
Total Unusual Items	$-305,000	$-1,817,000	$-2,037,000	$-1,397,000
Total Unusual Items Excluding Goodwill	$-305,000	$-1,817,000	$-2,037,000	$-1,397,000
Reconciled Depreciation	$8,887,000	$12,093,000	$27,706,000	$27,109,000
EBITDA (Bullshit earnings)	$49,373,000	$19,343,000	$8,653,000	$-29,914,000
EBIT	$40,486,000	$7,250,000	$-19,053,000	$-57,023,000
Diluted Average Shares	$47,666,424	$35,405,336	$22,323,763	$17,625,619
Basic Average Shares	$47,465,214	$35,405,336	$22,323,763	$17,625,619
Diluted NI Availto Com Stockholders	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Tax Provision	$520,000	$249,000	$197,000	$-1,063,000
Other Special Charges	$305,000	$306,000	$583,000	$1,140,000
Impairment Of Capital Assets	$0	$1,198,000	$119,000	$257,000
Restructuring And Mergern Acquisition	$0	$313,000	$1,010,000	$0
Selling General And Administration	$24,089,000	$42,947,000	$68,046,000	$125,988,000
Other Gand A	$17,056,000	$30,399,000	$43,783,000	$23,889,000
Gain On Sale Of Ppe	-	$0	$-325,000	$0
Salaries And Wages	-	-	$45,941,000	$51,377,000
Gain On Sale Of Security	-	-	-	-

Fetched: 2026-06-12

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-79,574,000	$-203,807,000	$-137,750,000	$-160,790,000
Total Assets	$112,603,000	$116,352,000	$188,878,000	$203,719,000
Total Non Current Assets	$76,973,000	$76,118,000	$98,479,000	$125,024,000
Non Current Prepaid Assets	$137,000	$151,000	$704,000	$924,000
Goodwill And Other Intangible Assets	$74,749,000	$73,479,000	$78,755,000	$108,644,000
Other Intangible Assets	$32,174,000	$30,904,000	$36,180,000	$69,300,000
Current Assets	$35,630,000	$40,234,000	$90,399,000	$78,695,000
Other Current Assets	$1,294,000	$2,468,000	$2,677,000	$216,000
Prepaid Assets	$1,728,000	$2,140,000	$2,912,000	$3,248,000
Receivables	$22,270,000	$31,264,000	$31,878,000	$34,927,000
Taxes Receivable	$0	$149,000	$157,000	$957,000
Accounts Receivable	$22,270,000	$31,115,000	$31,676,000	$33,950,000
Allowance For Doubtful Accounts Receivable	$-1,255,000	$-1,458,000	$-374,000	$-2,236,000
Gross Accounts Receivable	$23,525,000	$32,573,000	$32,050,000	$36,186,000
Cash Cash Equivalents And Short Term Investments	$10,338,000	$4,362,000	$9,284,000	$13,871,000
Cash And Cash Equivalents	$10,338,000	$4,362,000	$9,284,000	$13,871,000
Assets Held For Sale Current	-	$0	$43,648,000	-
Other Non Current Assets	-	-	$18,426,000	$216,000
Non Current Deferred Assets	-	-	$7,215,000	$14,133,000
Non Current Accounts Receivable	-	-	$90,000	-
Current Deferred Assets	-	-	$29,706,000	$25,931,000
Restricted Cash	-	-	$0	$502,000
Other Receivables	-	-	$45,000	$20,000
Cash Financial	-	-	-	$13,871,000
Debt
Net Debt	$87,240,000	$116,725,000	$120,521,000	$100,710,000
Total Debt	$100,051,000	$123,695,000	$131,491,000	$116,852,000
Long Term Debt And Capital Lease Obligation	$99,649,000	$123,051,000	$0	$1,844,000
Long Term Debt	$97,578,000	$121,087,000	-	-
Current Debt And Capital Lease Obligation	$402,000	$644,000	$131,491,000	$115,008,000
Current Debt	-	-	$129,805,000	$114,581,000
Other Current Borrowings	-	-	-	$65,684,000
Liabilities
Total Liabilities Net Minority Interest	$117,428,000	$246,680,000	$247,873,000	$255,865,000
Total Non Current Liabilities Net Minority Interest	$100,425,000	$124,424,000	$11,852,000	$39,501,000
Non Current Deferred Liabilities	$776,000	$1,205,000	$1,141,000	$20,166,000
Non Current Deferred Taxes Liabilities	$733,000	$802,000	$599,000	$465,000
Current Liabilities	$17,003,000	$122,256,000	$236,021,000	$216,364,000
Other Current Liabilities	$320,000	$96,189,000	$50,363,000	$1,123,000
Current Deferred Liabilities	$3,251,000	$6,349,000	$16,938,000	$58,703,000
Payables And Accrued Expenses	$12,522,000	$18,644,000	$37,183,000	$40,685,000
Payables	$5,211,000	$8,074,000	$10,727,000	$18,706,000
Accounts Payable	$1,676,000	$4,844,000	$7,803,000	$12,863,000
Liabilities Heldfor Sale Non Current	-	$0	$10,137,000	-
Current Notes Payable	-	$0	$110,196,000	$100,489,000
Interest Payable	-	$0	$3,824,000	$0
Other Non Current Liabilities	-	-	$406,000	$3,821,000
Tradeand Other Payables Non Current	-	-	$0	$494,000
Total Tax Payable	-	-	-	$645,000
Other Payable	-	-	-	-
Equity
Common Stock Equity	$-4,825,000	$-130,328,000	$-58,995,000	$-52,146,000
Total Equity Gross Minority Interest	$-4,825,000	$-130,328,000	$-58,995,000	$-52,146,000
Stockholders Equity	$-4,825,000	$-130,328,000	$-58,995,000	$-52,146,000
Retained Earnings	$-354,505,000	$-479,363,000	$-378,653,000	$-323,071,000
Preferred Securities Outside Stock Equity	$0	$168,000	$168,000	$13,176,000
Preferred Stock Equity	-	-	-	-
Other Equity Interest	-	-	-	-
Other
Ordinary Shares Number	$47,594,930	$47,556,267	$23,836,706	$18,303,193
Share Issued	$47,594,930	$47,556,267	$23,836,706	$18,303,193
Tangible Book Value	$-79,574,000	$-203,807,000	$-137,750,000	$-160,790,000
Invested Capital	$92,753,000	$-9,241,000	$70,810,000	$62,435,000
Working Capital	$18,627,000	$-82,022,000	$-145,622,000	$-137,669,000
Capital Lease Obligations	$2,473,000	$2,608,000	$1,686,000	$2,271,000
Total Capitalization	$92,753,000	$-9,241,000	$-58,995,000	$-52,146,000
Additional Paid In Capital	$349,198,000	$348,560,000	$319,421,000	$270,743,000
Capital Stock	$482,000	$475,000	$237,000	$182,000
Common Stock	$482,000	$475,000	$237,000	$182,000
Non Current Deferred Revenue	$43,000	$403,000	$542,000	$19,701,000
Long Term Capital Lease Obligation	$2,071,000	$1,964,000	$0	$1,844,000
Current Deferred Revenue	$3,251,000	$6,349,000	$16,938,000	$58,703,000
Current Capital Lease Obligation	$402,000	$644,000	$1,686,000	$427,000
Current Provisions	$508,000	$430,000	$46,000	$845,000
Current Accrued Expenses	$7,311,000	$10,570,000	$26,456,000	$21,979,000
Goodwill	$42,575,000	$42,575,000	$42,575,000	$39,344,000
Net PPE	$2,087,000	$2,488,000	$504,000	$1,107,000
Accumulated Depreciation	$-1,908,000	$-1,816,000	$-1,582,000	$-1,249,000
Gross PPE	$3,995,000	$4,304,000	$2,086,000	$2,356,000
Leases	$54,000	$54,000	$0	-
Other Properties	$2,031,000	$2,340,000	$176,000	$372,000
Machinery Furniture Equipment	$1,910,000	$1,910,000	$1,910,000	$1,984,000
Properties	$0	$0	$0	$0
Line Of Credit	-	$0	$19,609,000	$14,092,000
Buildings And Improvements	-	-	-	$372,000
Preferred Stock	-	-	-	-

Fetched: 2026-06-12

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$29,656,000	$-21,251,000	$-28,545,000	$-17,013,000
Operating Activities
Operating Cash Flow	$39,246,000	$-16,076,000	$-24,772,000	$-11,304,000
Cash Flow From Continuing Operating Activities	$39,246,000	$-16,076,000	$-24,772,000	$-11,304,000
Operating Gains Losses	-	-	$325,000	-
Investing Activities
Capital Expenditure	$-9,590,000	$-5,175,000	$-3,773,000	$-5,709,000
Investing Cash Flow	$-9,590,000	$-5,175,000	$-3,212,000	$-38,590,000
Cash Flow From Continuing Investing Activities	$-9,590,000	$-5,175,000	$-3,212,000	$-38,590,000
Capital Expenditure Reported	$-7,040,000	$-5,121,000	$-3,773,000	$-5,179,000
Net Other Investing Changes	-	-	$1,061,000	-
Financing Activities
Issuance Of Capital Stock	$0	$12,000,000	$11,500,000	$32,058,000
Financing Cash Flow	$-23,680,000	$16,329,000	$22,895,000	$54,416,000
Cash Flow From Continuing Financing Activities	$-23,680,000	$16,329,000	$22,895,000	$54,416,000
Net Other Financing Charges	$-29,000	$-734,000	$-2,122,000	$-8,641,000
Net Common Stock Issuance	$0	$12,000,000	$11,500,000	$32,058,000
Common Stock Issuance	$0	$12,000,000	$11,500,000	$32,058,000
Net Preferred Stock Issuance	-	-	-	-
Preferred Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-23,651,000	$-20,027,000	$0	$-5,928,000
Issuance Of Debt	$0	$25,651,000	$13,517,000	$36,832,000
Interest Paid Supplemental Data	$11,551,000	$17,837,000	$12,101,000	$9,528,000
Income Tax Paid Supplemental Data	$862,000	$85,000	$85,000	$0
End Cash Position	$10,338,000	$4,362,000	$9,284,000	$14,373,000
Beginning Cash Position	$4,362,000	$9,284,000	$14,373,000	$9,851,000
Changes In Cash	$5,976,000	$-4,922,000	$-5,089,000	$4,522,000
Proceeds From Stock Option Exercised	$0	$-561,000	$0	$95,000
Net Issuance Payments Of Debt	$-23,651,000	$5,624,000	$13,517,000	$30,904,000
Net Short Term Debt Issuance	$0	$5,624,000	$5,517,000	$2,104,000
Short Term Debt Payments	$0	$-20,027,000	-	-
Short Term Debt Issuance	$0	$25,651,000	$5,517,000	$2,104,000
Net Long Term Debt Issuance	$-23,651,000	$0	$8,000,000	$28,800,000
Long Term Debt Payments	$-23,651,000	$0	$0	$-5,928,000
Net Intangibles Purchase And Sale	$-2,550,000	$0	-	-
Purchase Of Intangibles	$-2,550,000	$0	-	-
Purchase Of PPE	$0	$-54,000	$0	$-530,000
Change In Working Capital	$-96,281,000	$24,468,000	$-24,644,000	$-2,049,000
Change In Other Working Capital	$-48,142,000	$-12,672,000	$-4,827,000	$13,481,000
Change In Other Current Liabilities	$-90,000	$-1,989,000	$-6,774,000	$-5,956,000
Change In Other Current Assets	$14,000	$852,000	$-77,000	$-285,000
Change In Payables And Accrued Expense	$-58,029,000	$25,958,000	$790,000	$-9,531,000
Change In Accrued Expense	$-53,078,000	$29,688,000	$3,453,000	$-2,996,000
Change In Payable	$-4,951,000	$-3,730,000	$-2,663,000	$-6,535,000
Change In Account Payable	$-4,951,000	$-3,730,000	$-2,663,000	$-6,535,000
Change In Prepaid Assets	$1,735,000	$1,841,000	$-2,157,000	$2,280,000
Change In Receivables	$8,231,000	$10,478,000	$-11,599,000	$-2,038,000
Changes In Account Receivables	$8,231,000	$10,478,000	$-11,599,000	$-2,038,000
Other Non Cash Items	$752,000	$1,258,000	$7,795,000	$3,225,000
Stock Based Compensation	$485,000	$3,031,000	$19,060,000	$31,345,000
Asset Impairment Charge	$614,000	$43,581,000	$434,000	$1,124,000
Deferred Tax	$-69,000	$203,000	$134,000	$-1,200,000
Deferred Income Tax	$-69,000	$203,000	$134,000	$-1,200,000
Depreciation Amortization Depletion	$8,887,000	$12,093,000	$27,706,000	$27,109,000
Depreciation And Amortization	$8,887,000	$12,093,000	$27,706,000	$27,109,000
Amortization Cash Flow	$8,795,000	$11,859,000	$27,354,000	$26,570,000
Amortization Of Intangibles	$8,795,000	$11,859,000	$27,354,000	$26,570,000
Depreciation	$92,000	$234,000	$352,000	$539,000
Net Income From Continuing Operations	$124,858,000	$-100,710,000	$-55,582,000	$-70,858,000
Long Term Debt Issuance	-	$0	$8,000,000	$34,728,000
Net Business Purchase And Sale	-	$0	$-500,000	$-35,331,000
Purchase Of Business	-	$0	$-500,000	$-35,331,000
Net Investment Purchase And Sale	-	-	$0	$2,450,000
Sale Of Investment	-	-	$0	$2,450,000
Sale Of Intangibles	-	-	-	-
Net PPE Purchase And Sale	-	-	-	-
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-06-12