The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc.

AREN
The Arena Group Holdings, Inc.US flagNew York Stock Exchange American
1.26
USD
- -
- -
59.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.11
4.8
31.65
61.26
16.55
12.53
6.43
3.56
2.84
2.6
Basic EPS, GAAP
-0.45
-0.59
-0.47
- -
-9.27
-37.14
-22.84
-50.18
-7.87
-4.02
-2.49
-2.84
2.63
2.49
Free Cash Flow per Basic Share
-0.37
-0.4
-0.37
- -
-6.27
-8.09
-35.39
-16.03
-1.32
-0.67
-1.11
-0.46
0.77
0.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-157.7
-155.13
-150.13
- -
-12.07
-28.78
-43.11
-77.59
-22.06
-18.32
-16.95
-13.53
-7.46
-7.52
Tangible Book Value per Share
6.09
5.6
5.04
- -
0.49
-32.12
-89.29
-55.17
-13.28
-9.12
-6.17
-5.76
-1.68
-1.71
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
2
2
11
18
22
35
47
47
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6
53
128
189
221
144
126
135
123
Operating Margin (%)
- -
- -
- -
- -
-8,246.43
-245.85
-76.5
-55.38
-39.8
-25.18
-11.85
7.2
30.25
26.84
Depreciation Expense
- -
- -
- -
- -
1
2
11
25
25
27
28
12
9
9
Net Income, GAAP
- -
- -
- -
- -
-6
-26
-39
-89
-90
-71
-56
-101
125
118
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.79
0.42
Profit Margin (%)
- -
- -
- -
- -
-8,161.98
-457.32
-72.18
-69.69
-47.55
-32.07
-38.7
-79.99
92.61
95.76
Working Capital
3
2
2
- -
3
-12
-39
-34
-39
-138
-146
-82
19
17
LT Debt
- -
- -
- -
- -
- -
8
59
82
65
2
- -
123
100
100
Total Equity
2
2
2
1
3
7
19
-2
-52
-52
-59
-130
-5
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93.3
78.74
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44.66
-42.17
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
111
98
98
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
259
190
103

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45
36
33
Cash, Cash Equivalents & STI
13
10
11
Accounts Receivable, Net
26
22
18
Inventories
- -
- -
- -
Total Current Liabilities
18
17
15
Payables & Accruals
13
13
12
ST Debt
- -
- -
- -
Deferred Revenue
4
3
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
307.4%
532.42%
-96.3%
Free Cash Flow
- -
-65.93%
-327.5%
Net Income, GAAP
- -
-36.96%
-223.98%
Sales/Revenue/Turnover
- -
4.86%
7.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
27
34
36
126
2025
32
45
30
28
135
2026
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.91
-0.28
0.11
0.15
-2.84
2025
0.08
2.29
0.14
0.11
2.63
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Paul Taylor Edmondson
Full Time Employees
190
Sector
Communication Services
Industry
Internet Content & Information
Address
200 Vesey Street New York City NY United States of America 10281
IPO Date
Jan 29, 2008
Business
The Arena Group Holdings, Inc. (NYSE American: AREN) operates as a technology-driven media company that publishes and monetizes digital content across sports, leisure, finance, and lifestyle verticals; it provides a proprietary online publishing platform featuring publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and related services to its owned properties, independent publisher partners, and individual creators. The company owns and operates prominent brands including Sports Illustrated for sports news and analysis; TheStreet for financial news, market analysis, and investment insights; Parade for entertainment and lifestyle content; Men's Journal for gear, travel, health, fitness, food, drink, style, grooming, and entertainment; The Spun as an independent sports publication; Autoblog for automotive content; and HubPages network channels such as PetHelpful, dengarden, and Fashionista for specialized topics. It generates revenue through display advertising encompassing direct, programmatic guaranteed, private marketplace, and open exchange deals; branded content and sponsorships that create custom stories and real-world experiences; audience targeting via proprietary technology for addressable inventory and consumer segments; and commerce solutions leveraging data signals for e-commerce effectiveness; the firm serves individual investors, passionate consumers, knowledge seekers, and advertisers with content reaching over 100 million monthly users primarily in the United States and internationally. Incorporated in Delaware in 1990 as Integrated Surgical Systems, Inc., with headquarters at 200 Vesey Street, 24th Floor, New York, New York 10281, the company underwent key name changes including to TheMaven, Inc. in 2016, The Arena Group in 2021, and its current legal name in February 2022; it functions as a subsidiary of Simplify Inventions, LLC and trades publicly since 2016. Recent developments include ongoing targeted acquisitions to expand its portfolio in core verticals, such as the January 2025 purchase of Maestra, a premium events and scenic build specialist operating in the UAE and KSA, to bolster Middle East presence and end-to-end event solutions; active business-building through new brand launches targeting one per quarter; Q3 2025 net income of $6.9 million, up 73% year-over-year; and a share repurchase program amid debt reduction efforts from 2.16x leverage toward 1.0-1.5x.

Company News

MCPAPIChat
  • Kinsale Capital: A Strong Contender in the Specialty Insurance Arena

  • FANDUEL TV ASSEMBLES THREE LEGENDARY US MEN'S SOCCER HEAD COACHES FOR WORLD CUP SHOW

  • RTB Debuts on Nasdaq: AI/DeFi Media Platform “Roundtable” to Trade as RTB

  • The Arena Group Holdings, Inc. (AREN) Q1 2026 Earnings Call Transcript

  • The Arena Group Reports Q1 2026 Results

  • Arena One and AMC Theatres® Launch a First-of-its-Kind, Shared Live Concert Experience Nationwide Beginning in June

  • AMC to screen live concerts through Arena One partnership

  • The Arena Group Reschedules Q1 2026 Earnings Conference Call to Monday, May 11, 2026

  • The Arena Group to Host First Quarter 2026 Financial Results Conference Call on Friday, May 8, 2026

  • Norway Takes the Next Step as an International Test Arena with Bristow Group and Electra

  • Another Titan Enters the Arena: Netflix Co-Founder Marc Randolph Joins Oh YAAS as Advisor

  • Nomadar Executes Binding Offer to Exercise Purchase Option for 130,000 sqm at JP Financial Arena Site, Advancing Flagship European Sports & Entertainment Platform

  • Meta Platforms: A Strong Contender in the Social Media Arena

  • Houlihan Lokey: A Strong Contender in the Investment Banking Arena

  • The Arena Group and Playwire Partner to Bring High-Impact Ad Inventory to Scale

  • Regeneron Pharmaceuticals: A Strong Contender in the Biotech Arena

  • Novo Nordisk: A Strong Contender in the Pharmaceutical Arena

  • The Arena Group Is Being Priced For The Worst Case

  • The VIX Rips 10% Higher As Oil Punches Through $100 A Barrel and Panic Enters The Arena

  • The Arena Group Holdings, Inc. (AREN) Q4 2025 Earnings Call Transcript