Revenue (FY 2025)
↑7.1% YoY
$134.83M
3-Yr CAGR: -15.2%
Net Income
↑224.0% YoY
$124.86M
Net Margin: 92.6%
Free Cash Flow
↑343.3% YoY
$39.25M
FCF Yield: 74.95%
EPS (Diluted)
↑191.9% YoY
$2.62
Basic: $2.63
Return on Equity
Efficiency
N/A
ROA: 110.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AREN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $-0.4M | $-2.2M | — | $-0.65 | — | — | 0.00% | $-1.1M | — | — |
| FY 2017 | $0.1M | — | $-1.5M | $-6.3M | -187.2% | $-0.42 | +35.4% | — | 0.00% | $-4.2M | $-4.3M | — |
| FY 2018 | $5.7M | +7,303.3% | $-1.9M | $-26.1M | -314.8% | $-1.69 | -302.4% | — | 0.00% | $-7.4M | $-7.4M | -75.1% |
| FY 2019 | $53.3M | +835.8% | $6.0M | $-38.5M | -47.7% | $-1.04 | +38.5% | — | 0.00% | $-57.0M | $-57.1M | -666.6% |
| FY 2020 | $128.0M | +140.0% | $25.0M | $-89.2M | -131.8% | $-2.28 | -119.2% | — | 0.00% | $-32.3M | $-33.5M | +41.3% |
| FY 2021 | $189.1M | +47.7% | $78.2M | $-89.9M | -0.8% | $-7.87 | -245.2% | — | 0.00% | $-14.7M | $-15.1M | +54.9% |
| FY 2022 | $220.9M | +16.8% | $88.0M | $-70.9M | +21.2% | $-4.02 | +48.9% | — | 0.00% | $-11.3M | $-11.8M | +21.7% |
| FY 2023 | $244.2M | +10.5% | $102.0M | $-55.6M | +21.6% | $-2.49 | +38.1% | — | 0.00% | $-24.8M | $-28.5M | -141.2% |
| FY 2024 | $125.9M | -48.4% | $55.7M | $-100.7M | -81.2% | $-2.85 | -14.5% | — | 0.00% | $-16.1M | $-16.1M | +43.5% |
| FY 2025 | $134.8M | +7.1% | $68.3M | $124.9M | +224.0% | $2.62 | +191.9% | — | 0.00% | $39.2M | $39.2M | +343.3% |
Valuation
Market Price
$1.10
Market Cap
$52.36M
Enterprise Value
$139.60M
P/E Ratio
0.42
P/B Ratio
N/A
FCF Yield
74.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.69%
Operating Margin
30.25%
Net Margin
92.61%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
110.88%
Asset Turnover
1.20x
Revenue 3-Yr CAGR
-15.18%
Financial Health & Liquidity
Current Ratio
2.10
Cash Ratio
0.61
Debt / Equity
-20.223
Debt / Assets
0.867
Cash & Equivalents
$10.34M
Total Debt
$97.58M
Book Value / Share
$-0.10
Cash Flow Efficiency
Operating Cash Flow
$39.25M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$39.25M
OCF / Revenue
29.11%
FCF / Revenue
29.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.62
EPS (Basic)
$2.63
Dividends / Share
N/A
Book Value / Share
$-0.10
EPS YoY Growth
191.93%
Balance Sheet (FY 2025)
Total Assets
$112.60M
Total Liabilities
$117.43M
Stockholders' Equity
-$4.83M
Current Assets
$35.63M
Current Liabilities
$17.00M