Arena Group Holdings, Inc. 10-Q filing
Filed 2025-11-13 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-052003
- Form type
- 10-Q
- CIK
- 0000894871
- Primary document
- https://www.sec.gov/Archives/edgar/data/894871/000162828025052003/aren-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Arena Group Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Gross Profit | $56.0M | - | - |
| Revenue | $106.6M | - | - |
| Cost Of Revenue | $50.6M | - | - |
| Operating Income | $33.3M | - | - |
| Net Income | $119.5M | - | - |
| Eps Basic | 2.52 | - | - |
| Eps Diluted | 2.51 | - | - |
| Cash And Equivalents | $12.5M | - | - |
| Total Assets | $121.4M | - | - |
| Total Liabilities | $131.6M | - | - |
| Shareholders Equity | $-10.4M | - | - |
| Operating Cash Flow | $26.1M | - | - |
| Capital Expenditures | $0 | - | - |