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Arena Group Holdings Inc

Communication Services US AREN

1.43USD
-0.03(2.05%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.371.47
LowHigh

52 Week Range

1.7210.05
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap96.63M
  • Volume84053
  • P/E Ratio3.38
  • Dividend Yield-%
  • EBITDA44.26M
  • Revenue TTM134.83M
  • Revenue Per Share TTM2.84
  • Gross Profit TTM 68.35M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 29.13M -7.41800M -37.01800M -68.45100M -89.02113M
Minority interest - - - - -
Net income 124.86M -100.71000M -55.58200M -67.38800M -89.23196M
Selling general administrative 17.06M 30.40M 42.63M 53.50M 36.01M
Selling and marketing expenses 7.03M 12.55M 24.26M 72.49M 43.59M
Gross profit 68.35M 55.72M 55.27M 88.01M 24.97M
Reconciled depreciation 8.89M 12.09M 27.71M 27.11M 25.18M
Ebit 40.79M 7.25M -16.91700M -55.62600M -70.90800M
Ebitda 49.68M 16.94M -12.67400M -28.51700M -45.97468M
Depreciation and amortization 8.89M 9.69M 4.24M 27.11M 24.93M
Non operating income net other - - - - 3.12M
Operating income 40.79M 7.87M -17.46000M -55.62600M -70.90800M
Other operating expenses 94.04M 118.04M 161.09M 276.56M 198.94M
Interest expense 11.36M 14.67M 17.96M 11.43M 16.50M
Tax provision 0.52M 0.25M 0.22M -1.06300M -1.67443M
Interest income - - - - 0.00648M
Net interest income -11.35800M -14.66800M -17.96500M -11.42800M -10.44813M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.52M 0.25M 0.20M -1.06300M 0.21M
Total revenue 134.83M 125.91M 143.63M 220.94M 128.03M
Total operating expenses 27.56M 47.85M 72.73M 143.64M 95.88M
Cost of revenue 66.48M 70.19M 88.36M 132.92M 103.06M
Total other income expense net -11.66300M -15.28700M -19.55800M -12.82500M -18.11313M
Discontinued operations - - - -3.47000M -3.47000M
Net income from continuing ops 28.61M -7.66700M -55.58200M -67.38800M -89.93965M
Net income applicable to common shares - - - -70.85800M -89.93965M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 112.60M 116.35M 188.88M 203.72M 214.20M
Intangible assets 22.41M 30.90M 47.18M 69.30M 78.86M
Earning assets - - - - -
Other current assets 3.02M 4.61M 36.10M 4.44M 15.38M
Total liab 117.43M 246.68M 247.71M 255.87M 216.10M
Total stockholder equity -4.82500M -130.32800M -58.82700M -52.14600M -1.89747M
Deferred long term liab - - - 14.13M 8.23M
Other current liab 11.67M 110.42M 34.39M 29.79M 29.47M
Common stock 0.48M 0.47M 0.24M 0.18M 2.29M
Capital stock 0.48M 0.47M 0.24M 0.18M 0.13M
Retained earnings -354.50500M -479.36300M -378.65300M -323.07100M -162.27329M
Other liab - - - 25.97M 30.20M
Good will 42.58M 42.58M 42.58M 39.34M 16.14M
Other assets - - - 15.27M 8.87M
Cash 10.34M 4.36M 9.28M 13.87M 9.03M
Cash and equivalents - - - - -
Total current liabilities 17.00M 122.26M 236.02M 216.36M 107.56M
Current deferred revenue 3.25M 6.35M 59.79M 58.70M 61.63M
Net debt 89.71M 119.33M 122.56M 101.50M 81.28M
Short term debt 0.40M 0.64M 131.49M 115.01M 8.24M
Short long term debt - - 129.81M 114.58M 17.73M
Short long term debt total 100.05M 123.69M 131.84M 115.37M 90.32M
Other stockholder equity 349.20M 348.56M 319.42M 270.74M 139.67M
Property plant equipment - - - 1.11M 1.16M
Total current assets 35.63M 40.23M 90.40M 78.69M 73.85M
Long term investments - - - - -
Net tangible assets - - - -160.79000M -137.94986M
Short term investments - - - - -
Net receivables 22.27M 31.26M 45.01M 33.95M 17.29M
Long term debt 97.58M 121.09M - - 64.37M
Inventory - - 0.77M 26.43M 32.14M
Accounts payable 1.68M 4.84M 10.36M 12.86M 8.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.23700M -13.00800M -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -252.21294M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.90M 0.15M 8.22M 15.27M 25.94M
Deferred long term asset charges - - - - -
Non current assets total 76.97M 76.12M 98.48M 125.02M 140.36M
Capital lease obligations 2.47M 2.61M 2.04M 0.79M 1.16M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.17500M -3.21200M -38.59000M -13.14596M
Change to liabilities - - - -2.63700M -12.06585M
Total cashflows from investing activities -9.59000M -5.17500M -3.21200M -38.59000M -13.14596M
Net borrowings -23.65100M 5.62M 13.52M 30.90M 9.90M
Total cash from financing activities -23.68000M 16.33M 22.89M 54.42M 37.28M
Change to operating activities - - - 2.63M 21.72M
Net income 124.86M -100.71000M -55.58200M -70.85800M -89.23196M
Change in cash 5.98M -4.92200M -5.08900M 4.52M 0.06M
Begin period cash flow 4.36M 9.28M 14.37M 9.85M 9.47M
End period cash flow 10.34M 4.36M 9.28M 14.37M 9.53M
Total cash from operating activities 39.25M -16.07600M -24.77200M -11.30400M -32.29459M
Issuance of capital stock 0.00000M 12.00M 11.50M 32.06M 20.00M
Depreciation 8.89M 12.09M 27.71M 27.11M 24.83M
Other cashflows from investing activities -9.59000M -5.12100M 1.06M - -12.76932M
Dividends paid - - - - 0.50M
Change to inventory - - - - -0.77755M
Change to account receivables 8.23M 10.48M -11.59900M -2.03800M 0.36M
Sale purchase of stock - 0.38M -1.42300M - -0.52044M
Other cashflows from financing activities -0.02900M -1.29500M -2.12200M 28.29M 39.32M
Change to netincome - - - 32.91M 41.17M
Capital expenditures 7.04M 5.17M 3.77M 5.71M 4.96M
Change receivables - - - - -2.89100M
Cash flows other operating - - - - 41.76M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 0.32M
Change in working capital -96.28100M 24.47M -24.64400M -2.04900M -0.07012M
Stock based compensation 0.48M 3.03M 19.06M 31.34M 14.64M
Other non cash items 1.37M 44.84M 8.55M 4.35M 17.32M
Free cash flow 32.21M -21.25100M -28.54500M -17.01300M -37.25713M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AREN
Arena Group Holdings Inc		 -0.03 2.05% 1.43 3.38 13.37 0.72 6.62 1.34 3.65
GOOGL
Alphabet Inc Class A		 -2.86 0.79% 358.99 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 -2.71 0.76% 355.68 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 25.35 4.24% 622.98 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -0.79 1.32% 59.10 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

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.

Arena Group Holdings Inc

200 Vesey Street, New York, NY, United States, 10281

Key Executives

Name Title Year Born
Mr. Ross B. Levinsohn Chairman & CEO 1963
Mr. Paul Taylor Edmondson Pres of Platform 1975
Mr. Avi Zimak Chief Revenue & Strategy Officer and Head of Global Strategic Partnerships 1975
Mr. Douglas B. Smith CFO & Sec. 1961
Mr. Andrew Q. Kraft Chief Operating Officer 1973
Mr. Indraneel Mukherjee Chief Technology Officer NA
Ms. Julie R. Fenster Gen. Counsel NA
Rachael Fink Mang. of PR NA
Ms. Jill Marchisotto Chief Marketing Officer 1977
Mr. Martin L. Heimbigner CPA Exec. Vice-Pres of Fin. 1958

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