Company Analysis

The Arena Group Holdings, Inc. (AREN)

NYSE: AREN · Cable & Other Pay Television Services · New York, NY · filing with the SEC since 1996
Grade4.6
◀ Past 2.5● Present 3.8▶ Future 6.5
2 est.
The companyfiscal 2025, as filed
Revenue$135M+7.1%
Net income$125M+224.0%
Earnings per share$2.63+192.3%
Operating cash flow$39.2M+344.1%
Cash$10.3M+137.0%
Debt$97.6M-11.6%
Shareholders’ equity-$4.8M+96.3%
Shares, diluted47.7M+34.6%
Return on equityn/a
The recordfrom its filings
Filings in 202616
Newest filingNov 9 · 8-K
Annual reportMar 16, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted9
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $91.4MNet income -$1.3MCash from operations $15.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
15171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton AREN · research, not advice