Symbols / AREN Stock $2.30 +0.44% The Arena Group Holdings, Inc.

Communication Services • Internet Content & Information • United States • ASE
AREN (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Internet Content & Information
CEO —
Exch · Country ASE · United States
Market Cap 109.49M
Enterprise Value —
Income —
Sales —
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IPO —
Div forward ($/yr)
Div TTM ($/yr)
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P/E 3.83
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Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
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Insider Own —
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Short Ratio —
Short Interest —
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vs 52W High —
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vs 52W Low —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $2.29
Price $2.30
Change 0.44%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
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High
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Mean
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RSS: Latest AREN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
134.83
+7.09%
125.91
-12.34%
143.63
-34.99%
220.94
Operating Revenue
134.83
+7.09%
125.91
-12.34%
143.63
-34.99%
220.94
Cost Of Revenue
66.48
-5.29%
70.19
-20.56%
88.36
-33.53%
132.92
Reconciled Cost Of Revenue
61.06
-1.20%
61.80
-4.77%
64.89
-47.44%
123.46
Gross Profit
68.35
+22.67%
55.72
+0.81%
55.27
-37.20%
88.01
Operating Expense
27.56
-40.93%
46.65
-35.47%
72.29
-49.67%
143.64
Selling General And Administration
24.09
-43.91%
42.95
-36.89%
68.05
-45.99%
125.99
Selling And Marketing Expense
7.03
-43.95%
12.55
-48.28%
24.26
-52.16%
50.72
General And Administrative Expense
17.06
-43.89%
30.40
-30.57%
43.78
-41.83%
75.27
Salaries And Wages
—
—
45.94
-10.58%
51.38
Other Gand A
17.06
-43.89%
30.40
-30.57%
43.78
+83.28%
23.89
Total Expenses
94.04
-19.52%
116.84
-27.27%
160.65
-41.91%
276.56
Operating Income
40.79
+349.88%
9.07
+153.29%
-17.02
+69.41%
-55.63
Total Operating Income As Reported
40.79
+418.38%
7.87
+145.07%
-17.46
+68.76%
-55.88
EBITDA
49.37
+155.25%
19.34
+123.54%
8.65
+128.93%
-29.91
Normalized EBITDA
49.68
+134.77%
21.16
+97.94%
10.69
+137.49%
-28.52
Reconciled Depreciation
8.89
-26.51%
12.09
-56.35%
27.71
+2.20%
27.11
EBIT
40.49
+458.43%
7.25
+138.05%
-19.05
+66.59%
-57.02
Total Unusual Items
-0.30
+83.21%
-1.82
+10.80%
-2.04
-45.81%
-1.40
Total Unusual Items Excluding Goodwill
-0.30
+83.21%
-1.82
+10.80%
-2.04
-45.81%
-1.40
Special Income Charges
-0.30
+83.21%
-1.82
+10.80%
-2.04
-45.81%
-1.40
Other Special Charges
0.30
-0.33%
0.31
-47.51%
0.58
-48.86%
1.14
Impairment Of Capital Assets
0.00
-100.00%
1.20
+906.72%
0.12
-53.70%
0.26
Restructuring And Mergern Acquisition
0.00
-100.00%
0.31
-69.01%
1.01
0.00
Net Income
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Pretax Income
29.13
+492.67%
-7.42
+79.96%
-37.02
+45.92%
-68.45
Net Non Operating Interest Income Expense
-11.36
+22.57%
-14.67
+18.35%
-17.96
-57.20%
-11.43
Interest Expense Non Operating
11.36
-22.57%
14.67
-18.35%
17.96
+57.20%
11.43
Net Interest Income
-11.36
+22.57%
-14.67
+18.35%
-17.96
-57.20%
-11.43
Interest Expense
11.36
-22.57%
14.67
-18.35%
17.96
+57.20%
11.43
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-0.30
+83.21%
-1.82
+10.80%
-2.04
-45.81%
-1.40
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
—
—
—
—
Tax Provision
0.52
+108.84%
0.25
+26.40%
0.20
+118.53%
-1.06
Tax Rate For Calcs
0.00
-91.90%
0.00
+0.00%
0.00
+1212.50%
0.00
Tax Effect Of Unusual Items
-0.01
+98.64%
-0.38
+10.80%
-0.43
-1813.79%
-0.02
Net Income Including Noncontrolling Interests
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Net Income From Continuing Operation Net Minority Interest
28.61
+473.13%
-7.67
+79.40%
-37.22
+44.78%
-67.39
Net Income From Continuing And Discontinued Operation
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Net Income Continuous Operations
28.61
+473.13%
-7.67
+79.40%
-37.22
+44.78%
-67.39
Net Income Discontinuous Operations
96.25
+203.45%
-93.04
-406.58%
-18.37
-429.31%
-3.47
Normalized Income
28.91
+563.89%
-6.23
+82.50%
-35.61
+46.06%
-66.01
Net Income Common Stockholders
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Diluted EPS
—
-2.85
-14.46%
-2.49
+38.06%
-4.02
Basic EPS
—
-2.85
-14.46%
-2.49
+38.06%
-4.02
Basic Average Shares
—
35.41
+58.60%
22.32
+26.66%
17.63
Diluted Average Shares
—
35.41
+58.60%
22.32
+26.66%
17.63
Diluted NI Availto Com Stockholders
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Depreciation Amortization Depletion Income Statement
3.47
-6.34%
3.70
-12.70%
4.24
-75.96%
17.65
Depreciation And Amortization In Income Statement
3.47
-6.34%
3.70
-12.70%
4.24
-75.96%
17.65
Gain On Sale Of PPE
—
0.00
+100.00%
-0.33
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
112.60
-3.22%
116.35
-38.40%
188.88
-7.29%
203.72
Current Assets
35.63
-11.44%
40.23
-55.49%
90.40
+14.87%
78.69
Cash Cash Equivalents And Short Term Investments
10.34
+137.00%
4.36
-53.02%
9.28
-33.07%
13.87
Cash And Cash Equivalents
10.34
+137.00%
4.36
-53.02%
9.28
-33.07%
13.87
Cash Financial
—
—
—
13.87
Receivables
22.27
-28.77%
31.26
-1.93%
31.88
-8.73%
34.93
Accounts Receivable
22.27
-28.43%
31.11
-1.77%
31.68
-6.70%
33.95
Gross Accounts Receivable
23.52
-27.78%
32.57
+1.63%
32.05
-11.43%
36.19
Allowance For Doubtful Accounts Receivable
-1.25
+13.92%
-1.46
-289.84%
-0.37
+83.27%
-2.24
Other Receivables
—
—
0.04
+125.00%
0.02
Taxes Receivable
0.00
-100.00%
0.15
-5.10%
0.16
-83.59%
0.96
Prepaid Assets
1.73
-19.25%
2.14
-26.51%
2.91
-10.34%
3.25
Current Deferred Assets
—
—
29.71
+14.56%
25.93
Restricted Cash
—
—
0.00
-100.00%
0.50
Assets Held For Sale Current
—
0.00
-100.00%
43.65
—
Other Current Assets
1.29
-47.57%
2.47
-7.81%
2.68
+1139.35%
0.22
Total Non Current Assets
76.97
+1.12%
76.12
-22.71%
98.48
-21.23%
125.02
Net PPE
2.09
-16.12%
2.49
+393.65%
0.50
-54.47%
1.11
Gross PPE
4.00
-7.18%
4.30
+106.33%
2.09
-11.46%
2.36
Accumulated Depreciation
-1.91
-5.07%
-1.82
-14.79%
-1.58
-26.66%
-1.25
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
0.37
Machinery Furniture Equipment
1.91
+0.00%
1.91
+0.00%
1.91
-3.73%
1.98
Other Properties
2.03
-13.21%
2.34
+1229.55%
0.18
-52.69%
0.37
Leases
0.05
+0.00%
0.05
0.00
—
Goodwill And Other Intangible Assets
74.75
+1.73%
73.48
-6.70%
78.75
-27.51%
108.64
Goodwill
42.58
+0.00%
42.58
+0.00%
42.58
+8.21%
39.34
Other Intangible Assets
32.17
+4.11%
30.90
-14.58%
36.18
-47.79%
69.30
Non Current Accounts Receivable
—
—
0.09
—
Non Current Deferred Assets
—
—
7.21
-48.95%
14.13
Non Current Prepaid Assets
0.14
-9.27%
0.15
-78.55%
0.70
-23.81%
0.92
Other Non Current Assets
—
—
18.43
+8430.56%
0.22
Total Liabilities Net Minority Interest
117.43
-52.40%
246.68
-0.48%
247.87
-3.12%
255.87
Current Liabilities
17.00
-86.09%
122.26
-48.20%
236.02
+9.09%
216.36
Payables And Accrued Expenses
12.52
-32.84%
18.64
-49.86%
37.18
-8.61%
40.69
Payables
5.21
-35.46%
8.07
-24.73%
10.73
-42.65%
18.71
Accounts Payable
1.68
-65.40%
4.84
-37.92%
7.80
-39.34%
12.86
Other Payable
—
—
—
—
Current Accrued Expenses
7.31
-30.83%
10.57
-60.05%
26.46
+20.37%
21.98
Total Tax Payable
—
—
—
0.65
Current Debt And Capital Lease Obligation
0.40
-37.58%
0.64
-99.51%
131.49
+14.33%
115.01
Current Debt
—
—
129.81
+13.29%
114.58
Other Current Borrowings
—
—
—
65.68
Current Capital Lease Obligation
0.40
-37.58%
0.64
-61.80%
1.69
+294.85%
0.43
Current Deferred Liabilities
3.25
-48.80%
6.35
-62.52%
16.94
-71.15%
58.70
Current Deferred Revenue
3.25
-48.80%
6.35
-62.52%
16.94
-71.15%
58.70
Other Current Liabilities
0.32
-99.67%
96.19
+90.99%
50.36
+4384.68%
1.12
Total Non Current Liabilities Net Minority Interest
100.42
-19.29%
124.42
+949.81%
11.85
-70.00%
39.50
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
10.14
—
Long Term Debt And Capital Lease Obligation
99.65
-19.02%
123.05
0.00
-100.00%
1.84
Long Term Debt
97.58
-19.41%
121.09
—
—
Long Term Capital Lease Obligation
2.07
+5.45%
1.96
0.00
-100.00%
1.84
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
0.49
Non Current Deferred Liabilities
0.78
-35.60%
1.21
+5.61%
1.14
-94.34%
20.17
Non Current Deferred Revenue
0.04
-89.33%
0.40
-25.65%
0.54
-97.25%
19.70
Non Current Deferred Taxes Liabilities
0.73
-8.60%
0.80
+33.89%
0.60
+28.82%
0.47
Other Non Current Liabilities
—
—
0.41
-89.37%
3.82
Preferred Securities Outside Stock Equity
0.00
-100.00%
0.17
+0.00%
0.17
-98.72%
13.18
Stockholders Equity
-4.83
+96.30%
-130.33
-120.91%
-58.99
-13.13%
-52.15
Common Stock Equity
-4.83
+96.30%
-130.33
-120.91%
-58.99
-13.13%
-52.15
Capital Stock
0.48
+1.47%
0.47
+100.42%
0.24
+30.22%
0.18
Common Stock
0.48
+1.47%
0.47
+100.42%
0.24
+30.22%
0.18
Preferred Stock
—
—
—
—
Share Issued
47.59
+0.08%
47.56
+99.51%
23.84
+30.23%
18.30
Ordinary Shares Number
47.59
+0.08%
47.56
+99.51%
23.84
+30.23%
18.30
Additional Paid In Capital
349.20
+0.18%
348.56
+9.12%
319.42
+17.98%
270.74
Retained Earnings
-354.50
+26.05%
-479.36
-26.60%
-378.65
-17.20%
-323.07
Total Equity Gross Minority Interest
-4.83
+96.30%
-130.33
-120.91%
-58.99
-13.13%
-52.15
Total Capitalization
92.75
+1103.71%
-9.24
+84.34%
-58.99
-13.13%
-52.15
Working Capital
18.63
+122.71%
-82.02
+43.67%
-145.62
-5.78%
-137.67
Invested Capital
92.75
+1103.71%
-9.24
-113.05%
70.81
+13.41%
62.44
Total Debt
100.05
-19.11%
123.69
-5.93%
131.49
+12.53%
116.85
Net Debt
87.24
-25.26%
116.72
-3.15%
120.52
+19.67%
100.71
Capital Lease Obligations
2.47
-5.18%
2.61
+54.69%
1.69
-25.76%
2.27
Net Tangible Assets
-79.57
+60.96%
-203.81
-47.95%
-137.75
+14.33%
-160.79
Tangible Book Value
-79.57
+60.96%
-203.81
-47.95%
-137.75
+14.33%
-160.79
Current Notes Payable
—
0.00
-100.00%
110.20
+9.66%
100.49
Current Provisions
0.51
+18.14%
0.43
+834.78%
0.05
-94.56%
0.84
Interest Payable
—
0.00
-100.00%
3.82
0.00
Line Of Credit
—
0.00
-100.00%
19.61
+39.15%
14.09
Other Equity Interest
—
—
—
—
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
39.25
+344.13%
-16.08
+35.10%
-24.77
-119.14%
-11.30
Cash Flow From Continuing Operating Activities
39.25
+344.13%
-16.08
+35.10%
-24.77
-119.14%
-11.30
Net Income From Continuing Operations
124.86
+223.98%
-100.71
-81.19%
-55.58
+21.56%
-70.86
Depreciation Amortization Depletion
8.89
-26.51%
12.09
-56.35%
27.71
+2.20%
27.11
Depreciation
0.09
-60.68%
0.23
-33.52%
0.35
-34.69%
0.54
Amortization Cash Flow
8.79
-25.84%
11.86
-56.65%
27.35
+2.95%
26.57
Depreciation And Amortization
8.89
-26.51%
12.09
-56.35%
27.71
+2.20%
27.11
Amortization Of Intangibles
8.79
-25.84%
11.86
-56.65%
27.35
+2.95%
26.57
Other Non Cash Items
0.75
-40.22%
1.26
-83.86%
7.79
+141.71%
3.23
Stock Based Compensation
0.48
-84.00%
3.03
-84.10%
19.06
-39.19%
31.34
Asset Impairment Charge
0.61
-98.59%
43.58
+9941.71%
0.43
-61.39%
1.12
Deferred Tax
-0.07
-133.99%
0.20
+51.49%
0.13
+111.17%
-1.20
Deferred Income Tax
-0.07
-133.99%
0.20
+51.49%
0.13
+111.17%
-1.20
Operating Gains Losses
—
—
0.33
—
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-96.28
-493.50%
24.47
+199.29%
-24.64
-1102.73%
-2.05
Change In Receivables
8.23
-21.44%
10.48
+190.34%
-11.60
-469.14%
-2.04
Changes In Account Receivables
8.23
-21.44%
10.48
+190.34%
-11.60
-469.14%
-2.04
Change In Prepaid Assets
1.74
-5.76%
1.84
+185.35%
-2.16
-194.61%
2.28
Change In Payables And Accrued Expense
-58.03
-323.55%
25.96
+3185.82%
0.79
+108.29%
-9.53
Change In Accrued Expense
-53.08
-278.79%
29.69
+759.77%
3.45
+215.25%
-3.00
Change In Payable
-4.95
-32.73%
-3.73
-40.07%
-2.66
+59.25%
-6.54
Change In Account Payable
-4.95
-32.73%
-3.73
-40.07%
-2.66
+59.25%
-6.54
Change In Other Working Capital
-48.14
-279.91%
-12.67
-162.52%
-4.83
-135.81%
13.48
Change In Other Current Assets
0.01
-98.36%
0.85
+1206.49%
-0.08
+72.98%
-0.28
Change In Other Current Liabilities
-0.09
+95.48%
-1.99
+70.64%
-6.77
-13.73%
-5.96
Investing Cash Flow
-9.59
-85.31%
-5.17
-61.11%
-3.21
+91.68%
-38.59
Cash Flow From Continuing Investing Activities
-9.59
-85.31%
-5.17
-61.11%
-3.21
+91.68%
-38.59
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
0.00
+100.00%
-0.05
0.00
+100.00%
-0.53
Capital Expenditure
-9.59
-85.31%
-5.17
-37.16%
-3.77
+33.91%
-5.71
Capital Expenditure Reported
-7.04
-37.47%
-5.12
-35.73%
-3.77
+27.15%
-5.18
Net Investment Purchase And Sale
—
—
0.00
-100.00%
2.45
Sale Of Investment
—
—
0.00
-100.00%
2.45
Net Business Purchase And Sale
—
0.00
+100.00%
-0.50
+98.58%
-35.33
Purchase Of Business
—
0.00
+100.00%
-0.50
+98.58%
-35.33
Net Intangibles Purchase And Sale
-2.55
0.00
—
—
Purchase Of Intangibles
-2.55
0.00
—
—
Net Other Investing Changes
—
—
1.06
—
Financing Cash Flow
-23.68
-245.02%
16.33
-28.68%
22.89
-57.93%
54.42
Cash Flow From Continuing Financing Activities
-23.68
-245.02%
16.33
-28.68%
22.89
-57.93%
54.42
Net Issuance Payments Of Debt
-23.65
-520.54%
5.62
-58.39%
13.52
-56.26%
30.90
Issuance Of Debt
0.00
-100.00%
25.65
+89.77%
13.52
-63.30%
36.83
Repayment Of Debt
-23.65
-18.10%
-20.03
0.00
+100.00%
-5.93
Long Term Debt Issuance
—
0.00
-100.00%
8.00
-76.96%
34.73
Long Term Debt Payments
-23.65
0.00
0.00
+100.00%
-5.93
Net Long Term Debt Issuance
-23.65
0.00
-100.00%
8.00
-72.22%
28.80
Short Term Debt Issuance
0.00
-100.00%
25.65
+364.94%
5.52
+162.21%
2.10
Short Term Debt Payments
0.00
+100.00%
-20.03
—
—
Net Short Term Debt Issuance
0.00
-100.00%
5.62
+1.94%
5.52
+162.21%
2.10
Net Common Stock Issuance
0.00
-100.00%
12.00
+4.35%
11.50
-64.13%
32.06
Proceeds From Stock Option Exercised
0.00
+100.00%
-0.56
0.00
-100.00%
0.10
Net Other Financing Charges
-0.03
+96.05%
-0.73
+65.41%
-2.12
+75.44%
-8.64
Changes In Cash
5.98
+221.41%
-4.92
+3.28%
-5.09
-212.54%
4.52
Beginning Cash Position
4.36
-53.02%
9.28
-35.41%
14.37
+45.90%
9.85
End Cash Position
10.34
+137.00%
4.36
-53.02%
9.28
-35.41%
14.37
Free Cash Flow
29.66
+239.55%
-21.25
+25.55%
-28.55
-67.78%
-17.01
Interest Paid Supplemental Data
11.55
-35.24%
17.84
+47.40%
12.10
+27.00%
9.53
Income Tax Paid Supplemental Data
0.86
+914.12%
0.09
+0.00%
0.09
0.00
Common Stock Issuance
0.00
-100.00%
12.00
+4.35%
11.50
-64.13%
32.06
Issuance Of Capital Stock
0.00
-100.00%
12.00
+4.35%
11.50
-64.13%
32.06
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Sale Of Intangibles
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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