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The Arena Group (AREN)
:AREN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.91M | $ 244.20M | $ 220.94M | $ 189.14M | $ 128.03M |
| Gross Profit | $ 55.72M | $ 101.96M | $ 88.01M | $ 78.16M | $ 24.97M |
| Operating Income | $ 7.87M | $ -35.80M | $ -55.63M | $ -75.28M | $ -70.91M |
| EBITDA | $ 16.94M | $ -9.69M | $ -29.91M | $ -55.98M | $ -47.69M |
| Net Income | $ -100.71M | $ -55.58M | $ -67.39M | $ -89.94M | $ -89.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 9.28M | $ 13.87M | $ 9.35M | $ 9.03M |
| Total Assets | $ 116.35M | $ 188.88M | $ 203.72M | $ 173.98M | $ 214.20M |
| Total Debt | $ 123.69M | $ 131.84M | $ 115.37M | $ 83.26M | $ 90.32M |
| Net Debt | $ 119.33M | $ 122.56M | $ 101.50M | $ 73.92M | $ 81.28M |
| Total Liabilities | $ 246.68M | $ 247.71M | $ 255.87M | $ 225.66M | $ 216.10M |
| Stockholders' Equity | $ -130.16M | $ -58.83M | $ -52.15M | $ -51.68M | $ -1.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.13M | $ -28.55M | $ -17.01M | $ -19.92M | $ -37.26M |
| Operating Cash Flow | $ -16.08M | $ -24.77M | $ -11.30M | $ -14.73M | $ -32.29M |
| Investing Cash Flow | $ -5.17M | $ -3.21M | $ -38.59M | $ -13.15M | $ -4.93M |
| Financing Cash Flow | $ 16.33M | $ 22.89M | $ 54.87M | $ 28.19M | $ 37.28M |