Arena Group Holdings, Inc.

AREN

Arena Group Holdings, Inc.

AREN

Insider Sentiment (TTM):

Last Purchase:2025-02-12Last Sale:2025-02-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,600,383Shares Outstanding:47,490,739Institutional Ownership Pct.:7.58%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	11	11	10	13	7	3	4	6	6	4	9	7
Accounts Receivable Net Current	18	18	22	26	40	32	31	26	23	26	32	38
Prepaid Expense And Other Assets Current	3	3	3	6	5	5	5	6	6	7	6	7
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	1	1	6	44	-
Capitalized Contract Cost Net Current	-	-	-	-	-	-	-	-	-	-	30	32
Assets Current	32	33	36	45	51	39	40	38	35	43	90	84
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	2	2	2	2	2	2	2	2	3	0	0	0
Other Intangible Assets Net	21	22	22	21	22	22	23	24	24	25	27	-
Capitalized Contract Cost Net Noncurrent	-	-	-	-	-	-	-	-	-	-	7	10
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	44
Other Assets Noncurrent	0	0	0	0	0	0	0	0	1	1	1	1
Goodwill	43	43	43	43	43	43	43	43	43	43	43	43
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	18	-
Assets	106	108	113	121	128	115	116	114	113	120	189	192
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	3	2	2	3	4	5	4	5	9	8	11
Accrued Liabilities Current	5	5	8	7	16	11	11	23	27	27	29	26
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	-	20	17
Contract With Customer Liability Current	2	2	3	4	5	5	6	8	11	12	17	64
Contract With Customer Refund Liability Current	1	1	1	0	1	1	0	0	0	0	0	1
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Asset Acquisition Contingent Consideration Liabili…	-	-	-	-	-	-	-	-	-	-	2	1
Loans Payable	-	-	-	-	-	-	-	-	13	8	-	-
Long Term Debt Current	-	-	-	-	-	-	-	102	102	102	102	20
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	96	96	98	98	99	48	-
Liabilities Current	14	15	17	18	28	120	122	247	267	268	236	152
Contract With Customer Liability Noncurrent	0	0	0	0	0	0	0	0	1	1	1	15
Operating Lease Liability Noncurrent	2	2	2	2	2	2	2	2	2	-	-	-
Deferred Tax And Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	10	-
Long Term Loans Payable	-	-	-	-	-	-	-	1	-	-	-	-
Long Term Line Of Credit	-	-	0	0	3	-	11	-	-	-	-	-
Long Term Debt Noncurrent	98	98	98	111	110	110	110	-	-	-	-	82
Liabilities	114	116	117	132	145	241	247	252	270	270	248	251
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	349	349	349	349	349	349	349	348	333	332	319	314
Retained Earnings Accumulated Deficit	-357	-357	-355	-360	-367	-475	-479	-486	-490	-482	-379	-373
Temporary Equity
Other Liabilities Noncurrent	-	-	-	-	-	-	-	0	0	0	0	1
Temporary Equity Carrying Amount Attributable To P…	-	-	0	0	0	-	0	-	0	0	0	0
Stockholders Equity	-8	-7	-5	-10	-17	-126	-130	-137	-157	-150	-59	-59
Liabilities And Stockholders Equity	106	108	113	121	128	115	116	114	113	120	189	192
Series G Redeemable And Convertible Preferred Stoc…	-	-	0	0	0	-	0	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Current	1	1	1	-	-	-	1	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	48	48	48	48	48	48	48	47	30	30	24	24
Shares Outstanding	48	48	48	48	48	48	48	47	30	30	24	24
Temporary Equity Par Or Stated Value Per Share	-	0.01	0.01	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Authorized	-	1	1	1	1	-	-	-	-	-	-	-
Temporary Equity Shares Outstanding	-	0	-	-	-	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-49.81%	-67.68%	-54.37%	-	-	-	-	-	-	-	-	-
2025	-16.99%	-7.60%	-1.49%	-5.52%	-26.12%	-16.87%	7.25%	-1.25%	-2.75%	-34.56%	-10.74%	-55.70%
2024	10.00%	1.25%	15.00%	7.14%	-9.52%	-26.19%	185.96%	136.84%	136.84%	255.50%	178.50%	210.00%
2023	-	-	-	16.57%	36.09%	14.20%	-26.42%	-44.30%	-65.80%	-21.28%	-9.57%	-6.38%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.37	2.10	2.10	2.51	1.82	0.33	0.33	0.15	0.13	0.16	0.38	0.55
Quick Ratio	2.17	1.90	1.92	2.17	1.66	0.29	0.29	0.13	0.11	0.13	0.36	0.51
Working Capital	18.78M	17.02M	18.63M	26.84M	23.20M	-80.62M	-82.02M	-209.60M	-231.58M	-225.01M	-145.62M	-68.33M
Leverage & Debt
Debt to Equity	-15.05	-15.59	-24.34	-12.66	-8.36	-1.91	-1.89	-1.83	-1.72	-1.80	-4.20	-4.23
Interest Coverage TTM	1.85	3.07	3.59	3.72	3.51	1.74	0.54	0.04	-0.69	-0.87	-0.97	-1.77
Debt Ratio	1.07	1.07	1.04	1.08	1.13	2.10	2.12	2.20	2.39	2.24	1.31	1.31
Efficiency & Turnover
Asset Turnover TTM	0.86	1.11	1.18	1.21	1.22	1.10	0.82	0.88	0.88	0.89	0.73	0.90
Days Sales Outstanding TTM	106.26	73.51	72.26	66.52	78.14	82.21	91.01	87.05	72.23	63.32	83.39	81.13
Receivables Turnover TTM	3.44	4.97	5.05	5.49	4.67	4.44	4.01	4.19	5.05	5.76	4.38	4.50
Per Share Metrics
Diluted EPS TTM	0.20	2.49	2.62	2.65	2.59	0.14	-2.84	-3.01	-4.36	-5.28	-2.49	-2.72
Free Cash Flow Per Share TTM	0.51	0.73	0.77	0.35	0.06	-0.22	-0.46	-0.27	-0.56	-1.06	-1.26	-0.96
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	42.74%	48.42%	50.69%	52.59%	52.64%	48.50%	44.25%	40.67%	37.43%	37.38%	38.48%	40.35%
Operating Profit Margin TTM	18.88%	26.84%	30.25%	30.54%	28.76%	18.00%	6.25%	0.44%	-8.69%	-10.89%	-12.16%	-17.72%
Net Profit Margin TTM	9.31%	95.76%	92.61%	88.51%	84.23%	5.18%	-79.99%	-84.55%	-93.44%	-96.82%	-38.70%	-39.54%
Growth Metrics
Net Revenue Growth (1Y)	-31.39%	-4.16%	7.09%	6.72%	6.81%	-10.66%	-12.34%	-16.96%	-24.34%	-28.32%	-34.99%	-26.91%
Net Income Growth (1Y)	-92.42%	1,672.35%	-223.98%	-211.72%	-196.28%	-104.78%	81.19%	77.55%	85.72%	94.42%	-21.56%	-16.45%
EPS Growth (1Y)	-92.43%	1,671.13%	-192.48%	-188.66%	-159.72%	-102.66%	14.24%	10.68%	39.45%	37.62%	-38.07%	-34.84%
Valuation Metrics
P/E TTM	4.21	0.87	1.52	2.05	2.38	12.31	-0.47	-0.27	-0.18	-0.22	-0.96	-1.57
P/B TTM	-5.22	-13.89	-39.35	-24.95	-16.96	-0.65	-0.36	-0.22	-0.14	-0.21	-0.90	-1.69
P/S TTM	0.39	0.84	1.41	1.82	2.00	0.64	0.38	0.23	0.16	0.22	0.37	0.62
Market Cap	39.42M	103.05M	189.86M	259.23M	293.87M	82.10M	47.44M	30.46M	22.64M	31.20M	53.13M	100.35M
Enterprise Value	125.86M	189.42M	277.10M	357.24M	397.60M	189.67M	153.52M	127.10M	118.92M	129.54M	165.76M	212.70M
Calculated Values
Free Cash Flow TTM	24.33M	34.70M	36.70M	16.56M	3.03M	-10.50M	-16.13M	-10.07M	-16.53M	-28.03M	-28.24M	-22.45M
Net Debt	86.44M	86.36M	87.24M	98.01M	103.73M	107.57M	106.07M	96.63M	96.29M	98.34M	112.63M	112.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-12Sale

Owner: Lee, Laura Anne

Title: -

Shares: 55,780

Price/Share: $1.40

Value: $78,092.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2025-02-12Purchase

Owner: Randall, Cavitt

Title: -

Shares: 55,780

Price/Share: $1.40

Value: $78,092.00

Shares Owned: 290,958

Relationship: Director

Ownership: Direct

2025-02-03Sale

Owner: Petzel, Christopher

Title: -

Shares: 25,010

Price/Share: $1.35

Value: $33,763.50

Shares Owned: -

Relationship: Director

Ownership: Direct

2025-02-03Purchase

Owner: Randall, Cavitt

Title: -

Shares: 25,010

Price/Share: $1.35

Value: $33,763.50

Shares Owned: 235,178

Relationship: Director

Ownership: Direct

2025-01-17Sale

Owner: Petzel, Christopher

Title: -

Shares: 25,000

Price/Share: $1.23

Value: $30,750.00

Shares Owned: 25,010

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-02-12	Lee, Laura Anne	Director	-	Direct	Sale	55,780	1.40	$78,092.00	0	4
2025-02-12	Randall, Cavitt	Director	-	Direct	Purchase	55,780	1.40	$78,092.00	290,958	4
2025-02-03	Petzel, Christopher	Director	-	Direct	Sale	25,010	1.35	$33,763.50	0	4
2025-02-03	Randall, Cavitt	Director	-	Direct	Purchase	25,010	1.35	$33,763.50	235,178	4
2025-01-17	Petzel, Christopher	Director	-	Direct	Sale	25,000	1.23	$30,750.00	25,010	4
2025-01-17	Randall, Cavitt	Director	-	Direct	Purchase	25,000	1.23	$30,750.00	210,168	4
2024-11-15	Strome, Mark E	Other	-	Indirect	Sale	217,574	1.71	$372,051.54	890,620	5
2024-08-28	Edmondson, Paul Taylor	Officer	President, Platform	Direct	Sale	84,148	0.85	$71,525.80	8,334	4
2024-02-14	Simplify, Inventions, Llc…	TenPercentOwner	-	Direct	Purchase	5,555,555	2.16	$11,999,998.80	16,067,791	4
2023-12-01	Sims, Todd D.	Director	-	Direct	Sale	52,267	2.90	$151,574.30	743	4
2023-11-30	Riley, Bryant R, Brf Inve…	TenPercentOwner	-	Direct	Sale	1,588,642	2.90	$4,607,061.80	0	4
2023-06-23	B., Riley Financial, Inc.…	TenPercentOwner	-	Direct	Purchase	100,000	3.64	$364,000.00	1,588,642	4
2023-06-20	B., Riley Financial, Inc.…	TenPercentOwner	-	Indirect	Purchase	3,976	3.50	$13,916.00	1,218,027	4
2023-05-26	Brf, Investments, Llc, B.…	TenPercentOwner	-	Direct	Purchase	20,210	3.45	$69,724.50	1,488,642	4
2023-05-22	Brf, Investments, Llc, B.…	TenPercentOwner	-	Direct	Purchase	2,574	3.45	$8,880.30	1,468,432	4
2023-05-19	B., Riley Financial, Inc.…	TenPercentOwner	-	Direct	Purchase	8,244	3.45	$28,441.80	1,465,858	4
2023-05-16	B., Riley Securities, Inc…	TenPercentOwner	-	Direct	Purchase	50,000	3.57	$178,500.00	1,457,514	4
2023-04-11	B., Riley Principal Inves…	TenPercentOwner	-	Direct	Purchase	19,306	3.93	$75,872.58	1,407,514	4
2023-04-05	Brf, Investments, Llc, B.…	TenPercentOwner	-	Direct	Purchase	9,493	3.48	$33,035.64	1,388,208	4
2023-03-31	B., Riley Principal Inves…	TenPercentOwner	-	Direct	Purchase	170,104	3.88	$660,003.52	1,378,715	4
2023-03-31	Shribman, Daniel	Director	-	Direct	Purchase	25,773	3.88	$99,999.24	45,845	4
2023-03-31	Edmondson, Paul Taylor	Officer	President, Platform	Direct	Purchase	6,443	3.88	$24,998.84	133,386	4
2023-03-31	Allred, Herbert Hunt	Director	-	Indirect	Purchase	64,000	3.88	$248,320.00	75,479	4
2023-03-31	Levinsohn, Ross	Director,Officer	Chief Executive Officer	Direct	Purchase	25,773	3.88	$99,999.24	261,714	4
2022-05-06	B., Riley Principal Inves…	TenPercentOwner	-	Direct	Purchase	47,649	13.23	$630,396.27	1,208,611	4
2022-03-07	B., Riley Principal Inves…	TenPercentOwner	-	Indirect	Purchase	19,856	8.25	$163,812.00	1,159,215	4
2022-03-01	B., Riley Principal Inves…	TenPercentOwner	-	Direct	Purchase	824	7.79	$6,418.96	1,160,962	4
2022-02-28	B., Riley Securities, Inc…	TenPercentOwner	-	Direct	Purchase	200	7.80	$1,560.00	1,160,138	4
2022-02-23	B., Riley Financial, Inc.…	TenPercentOwner	-	Direct	Purchase	12,901	8.25	$106,433.25	1,159,938	4
2022-02-17	B., Riley Financial, Inc.…	TenPercentOwner	-	Direct	Purchase	58,753	8.25	$484,712.25	1,022,099	4
2022-02-14	B., Riley Financial, Inc.…	TenPercentOwner	-	Direct	Purchase	207,917	8.34	$1,734,027.78	959,938	4
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Institutional Ownership

No data available for chart

2026-03-31

7.58%

Inst. Shares: 3,600,383

Shares Outstanding: 47,490,739

2025-12-31

8.01%

Inst. Shares: 3,800,565

Shares Outstanding: 47,465,214

2025-09-30

7.97%

Inst. Shares: 3,776,489

Shares Outstanding: 47,392,059

2025-06-30

6.98%

Inst. Shares: 3,309,409

Shares Outstanding: 47,398,767

2025-03-31

2.64%

Inst. Shares: 1,251,696

Shares Outstanding: 47,458,076

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,600,383	47,490,739	7.58%
2025-12-31	3,800,565	47,465,214	8.01%
2025-09-30	3,776,489	47,392,059	7.97%
2025-06-30	3,309,409	47,398,767	6.98%
2025-03-31	1,251,696	47,458,076	2.64%
2024-12-31	1,169,386	35,405,336	3.30%
2024-09-30	1,176,732	37,610,058	3.13%
2024-06-30	899,343	29,399,365	3.06%
2024-03-31	1,010,130	26,443,764	3.82%
2023-12-31	1,478,827	22,323,763	6.62%
2023-09-30	10,122,664	23,445,675	43.17%
2023-06-30	10,176,836	22,074,500	46.10%
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Arena Group Holdings, Inc. (AREN) — SEC Financial Statements & Analysis

Arena Group Holdings, Inc. (AREN) is a cable & other pay television services company, incorporated in DE. Arena Group Holdings, Inc. trades on NYSE as: AREN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Arena Group Holdings, Inc. reported a -31.39% year-over-year revenue growth, a Gross Profit Margin of 42.74% (TTM), a Debt-to-Equity ratio of -15.05x, a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of -5.22x (TTM), at a market cap of $39.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -31.39%
Gross Profit Margin TTM: 42.74%
Debt To Equity: -15.05x
P/S TTM: 0.39x
P/B TTM: -5.22x
Market Cap: $39.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Arena Group Holdings, Inc. in?

Arena Group Holdings, Inc. (AREN) operates in the Cable & Other Pay Television Services industry.

What is AREN's market cap?

Arena Group Holdings, Inc. (AREN) has a market capitalization of $39.42M as of 2026-06-30.

What is AREN's P/E ratio?

Arena Group Holdings, Inc. (AREN)'s trailing twelve month P/E ratio is 4.21x as of 2026-06-30.

What exchange does AREN trade on?

Arena Group Holdings, Inc. (AREN) trades on the NYSE.

Where is Arena Group Holdings, Inc. incorporated?

Arena Group Holdings, Inc. is incorporated in DE.