← Arena Group Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $77k |
$5.7m
+7303.34%
|
$53.3m
+835.81%
|
$128.0m
+140.02%
|
$189.1m
+47.73%
|
$220.9m
+16.81%
|
$244.2m
+10.53%
|
$125.9m
-48.44%
|
$134.8m
+7.09%
|
$123.4m
-8.46%
|
|
| Cost of Revenue | $412k |
$1.6m
+286.32%
|
$7.6m
+380.42%
|
$47.3m
+518.99%
|
$103.1m
+117.89%
|
$111.0m
+7.68%
|
$132.9m
+19.77%
|
$142.2m
+7.01%
|
$70.2m
-50.65%
|
$66.5m
-5.29%
|
$63.7m
-4.24%
|
|
| Gross Profit (derived) | ($412k) |
($1.5m)
-267.62%
|
($1.9m)
-28.27%
|
$6.0m
+411.21%
|
$25.0m
+313.25%
|
$78.2m
+213.04%
|
$88.0m
+12.60%
|
$102.0m
+15.85%
|
$55.7m
-45.35%
|
$68.3m
+22.67%
|
$59.8m
-12.56%
|
|
| Research and Development Expense | — | $115k | $1.2m | — | — | — | — | — | — | — | — | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | $615k | — | — | — | |
| Selling and Marketing Expense | — | — | $1.7m | $12.8m | $43.6m | $82.7m | $72.5m | $74.2m | $12.5m | $7.0m | $23.2m | |
| General and Administrative Expense | $1.8m | $4.7m | $10.9m | $29.5m | $36.0m | $54.4m | $53.5m | $44.2m | $30.4m | $17.1m | $16.4m | |
| Amortization of Intangible Assets | — | — | $594k | $7.8m | $20.3m | $20.2m | $20.7m | $27.4m | $11.9m | $8.8m | — | |
| Operating Lease, Expense | — | — | — | $1.1m | — | — | — | — | — | — | — | |
| Operating Expenses | $2.2m | $4.8m | $12.1m | $46.9m | $95.9m | $162.4m | $143.9m | $137.8m | $47.8m | $27.6m | $26.6m | |
| Operating Income (Loss) | ($2.2m) |
($6.3m)
-190.73%
|
($14.0m)
-120.71%
|
($40.8m)
-191.21%
|
($70.9m)
-73.75%
|
($84.3m)
-18.86%
|
($55.9m)
+33.69%
|
($35.8m)
+35.93%
|
$7.9m
+121.98%
|
$40.8m
+418.38%
|
$33.1m
-18.79%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | $11.4m | $338k | — | — | $10.8m | |
| Interest expense, net | — | — | — | — | — | ($10.4m) | ($11.4m) | ($18.0m) | ($14.7m) | ($11.4m) | $10.8m | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $3k | $335k | — | |
| Interest Income, Other | — | — | $22k | $14k | $381k | $6k | — | — | — | — | — | |
| Investment Income, Net | — | $411 | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $262 | ($279k) | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | $2.5m | $10.5m | $16.5m | $10.5m | $11.4m | $18.0m | $14.7m | $11.4m | $10.8m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($11.4m) | — | |
| Total other expense | ($4k) | $65k | ($12.1m) | ($17.2m) | ($18.1m) | ($7.3m) | ($12.6m) | ($19.6m) | ($15.3m) | ($11.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | $67.4m | $55.6m | $7.7m | $29.1m | $22.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($6.3m) | ($26.2m) | ($58.0m) | ($89.0m) | ($91.6m) | ($68.5m) | ($55.4m) | ($7.4m) | $29.1m | $22.0m | |
| Income tax provision | — | $0 | $92k | $19.5m | ($211k) | $1.7m | $1.1m | ($222k) | ($249k) | ($520k) | — | |
| Net Income (Loss) Attributable to Parent | ($2.2m) |
($6.3m)
-187.25%
|
($26.1m)
-314.81%
|
($38.5m)
-47.70%
|
($89.2m)
-131.76%
|
($89.9m)
-0.79%
|
($70.9m)
+21.22%
|
($55.6m)
+21.56%
|
($100.7m)
-81.19%
|
$124.9m
+223.98%
|
$118.2m
-5.35%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($2.2m) |
($6.3m)
-187.25%
|
($44.1m)
-601.96%
|
($38.5m)
+12.72%
|
($104.9m)
-172.39%
|
($89.9m)
+14.24%
|
($70.9m)
+21.22%
|
($55.6m)
+21.56%
|
($100.7m)
-81.19%
|
$124.9m
+223.98%
|
$118.2m
-5.35%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | $18 | — | — | — | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $16 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | ($8) | ($4) | ($2) | ($0) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($0) | ($2) | ($1) | ($2) | ($8) | ($4) | ($2) | ($0) | $1 | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($7.87) | ($4.02) | ($2.49) | ($2.85) | $2.63 | $2.49 | |
| Earnings Per Share, Diluted | ($0.65) | ($0.42) | ($1.69) | ($1.04) | ($2.28) | ($7.87) | ($4.02) | ($2.49) | ($2.85) | $2.62 | $2.48 | |
| Continuing operations (in dollars per share) | — | — | — | — | — | ($7.87) | ($3.82) | ($2.49) | ($0.22) | $0.60 | — | |
| Discontinued operations (in dollars per share) | — | — | — | — | — | — | ($0.20) | ($0.82) | ($2.63) | $2.02 | — | |
| Basic (in shares) | — | — | — | — | — | $11.4m | $17.6m | $22.3m | $35.4m | $47.5m | $47.5m | |
| Diluted (in shares) | — | 23.4m | — | — | — | — | $17.6m | $22.3m | $35.4m | $47.7m | $47.7m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | $11.4m | 17.6m | 22.3m | 35.4m | 47.5m | 47.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 23.4m | — | — | — | — | $17.6m | 22.3m | 35.4m | 47.7m | 47.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | — | — | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | $3.5m | $18.4m | $93.0m | $125.4m | — | |
| Depreciation and amortization | — | — | $65k | $4.6m | $16.3m | $16.3m | $17.6m | $18.9m | $3.7m | $3.5m | $3.5m | |
| Impairment of intangible assets | — | — | — | — | — | — | — | — | $1.2m | $0 | — | |
| Change in valuation of contingent consideration | — | — | $964k | ($1.0m) | $496k | $34k | — | ($1.0m) | ($313k) | $0 | — | |
| Liquidated damages | — | — | ($2.9m) | ($729k) | ($1.5m) | ($2.6m) | ($1.1m) | ($583k) | ($306k) | ($305k) | — | |
| Income (loss) from discontinued operations, net of tax | — | — | — | — | — | — | ($3.5m) | ($18.4m) | ($93.0m) | $96.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $67.4m | ($55.6m) | ($7.7m) | $28.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($67.4m) | ($55.6m) | $7.7m | $28.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($3.5m) | $18.4m | $93.0m | $96.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $3.5m | — | ($93.0m) | $96.2m | — |