Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $77.0K | $5.70M | $53.3M | $128M | $189M | $221M | $144M | $126M | $135M |
| Revenue growth | — | — | 7303.3% | 835.8% | 140.0% | 47.7% | 16.8% | -35.0% | -12.3% | 7.1% |
| Gross profit | — | -$1.51M | -$1.94M | $6.04M | $25.0M | $78.6M | $88.0M | $55.3M | $55.7M | $68.3M |
| Gross margin | — | -1965.9% | -34.1% | 11.3% | 19.5% | 41.6% | 39.8% | 38.5% | 44.3% | 50.7% |
| Operating income | — | -$6.35M | -$14.0M | -$40.8M | -$71.2M | -$84.3M | -$55.9M | -$17.5M | $7.87M | $40.8M |
| Operating margin | — | -8246.4% | -245.8% | -76.5% | -55.6% | -44.6% | -25.3% | -12.2% | 6.2% | 30.3% |
| Net income | — | -$6.28M | -$26.1M | -$38.5M | -$89.2M | -$89.9M | -$70.9M | -$55.6M | -$101M | $125M |
| Net margin | — | -8162.0% | -457.3% | -72.2% | -69.7% | -47.6% | -32.1% | -38.7% | -80.0% | 92.6% |
| EPS (diluted) | — | -$0.42 | -$1.69 | -$1.04 | -$50.18 | -$7.87 | -$4.02 | -$2.49 | -$2.85 | $2.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$4.19M | -$7.42M | -$57.0M | -$32.3M | -$14.7M | -$11.3M | -$24.8M | -$16.1M | $39.2M |
| Capital expenditures | — | $59.5K | $31.6K | $151K | $1.21M | $377K | $530K | — | $54.0K | $0.00 |
| Free cash flow | — | -$4.25M | -$7.45M | -$57.1M | -$33.5M | -$15.1M | -$11.8M | — | -$16.1M | $39.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $619K | $2.41M | $8.85M | $9.03M | $9.35M | $13.9M | $9.28M | $4.36M | $10.3M |
| Total assets | $1.29M | $6.57M | $37.2M | $197M | $214M | $174M | $204M | $189M | $116M | $113M |
| Total liabilities | $346K | $3.42M | $29.7M | $178M | $216M | $212M | $243M | $248M | $247M | $117M |
| Long-term debt | — | — | $253K | $253K | $62.2M | $64.4M | $65.7M | $102M | $110M | $97.6M |
| Shareholders' equity | $773K | $2.98M | -$10.7M | -$37.1M | -$20.3M | -$51.7M | -$52.1M | -$59.0M | -$130M | -$4.83M |
| Retained earnings | -$2.19M | -$8.47M | -$34.5M | -$73.0M | -$162M | -$252M | -$323M | -$379M | -$479M | -$355M |
| Shares (wtd avg diluted) | 22.0M | 23.4M | 35.8M | 37.1M | 10.4M | 11.4M | 17.6M | 22.3M | 35.4M | 47.7M |
Every figure is extracted from Arena Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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