The Arena Group (AREN)
US Market

The Arena Group (AREN) Financial Statements


The Arena Group Financial Overview

The Arena Group's market cap is currently ―. The company's EPS TTM is $-2.627; its P/E ratio is -0.24; The Arena Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 63.42M$ 58.81M$ 51.38M$ 40.91M$ 66.71M
Gross Profit$ 28.17M$ 58.81M$ 21.34M$ 23.72M$ 26.20M
EBIT$ -7.06M$ -14.38M$ -18.44M$ -6.64M$ -12.77M
EBITDA$ 14.38M$ -13.59M$ -17.40M$ -2.11M$ -5.88M
Net Income Common Stockholders$ -11.17M$ -19.48M$ 113.01M$ -13.70M$ -16.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.29M$ 5.99M$ 16.46M$ 14.37M$ 13.30M
Total Assets$ 191.59M$ 199.09M$ 204.71M$ 203.72M$ 167.56M
Total Debt$ 120.12M$ 81.67M$ 76.17M$ 80.56M$ 90.69M
Net Debt$ 112.83M$ 75.68M$ 59.71M$ 66.19M$ 77.39M
Total Liabilities$ 250.68M$ 251.60M$ 244.23M$ 242.69M$ 212.19M
Stockholders Equity$ -59.25M$ -64.19M$ -52.70M$ -52.15M$ -44.62M
Cash Flow-
Free Cash Flow$ -8.83M$ -14.78M$ -1.62M$ 3.29M$ -8.48M
Operating Cash Flow$ -5.87M$ -14.78M$ -1.62M$ 3.37M$ -7.21M
Investing Cash Flow$ -835.00K$ -944.00K$ -1.69M$ -26.27M$ -2.12M
Financing Cash Flow$ 8.00M$ 5.20M$ 5.45M$ 23.47M$ 7.80M
Currency in USD

The Arena Group Earnings and Revenue History

The Arena Group Debt to Assets

The Arena Group Cash Flow

The Arena Group Forecast EPS vs Actual EPS

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