Arena Group Holdings, Inc. Financial Summary

Quick Answer

Arena Group Holdings, Inc. reported Total Revenue of $134.83 million for fiscal year 2025.

Arena Group Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $134.83M
+7.1%
$125.91M
-12.3%
$143.63M
-35.0%
$220.94M
+16.8%
$189.14M
+47.7%
$128.03M
+140.0%
Revenue (ASC 606) $134.83M
+7.1%
$125.91M
-12.3%
$143.63M
-35.0%
$220.94M
+16.8%
$189.14M
+47.7%
$128.03M
+140.0%
Net Income $124.86M
+224.0%
-$100.71M
-81.2%
-$55.58M
+21.6%
-$70.86M
+21.2%
-$89.94M
-0.8%
-$89.23M
-131.8%
Diluted EPS $2.62
+191.9%
-$2.85
-14.5%
-$2.49
+38.1%
-$4.02
Total Assets $112.60M
-3.2%
$116.35M
-38.4%
$188.88M
-7.3%
$203.72M
+17.1%
$173.98M
-18.8%
$214.20M
+538.9%
Cash and Equivalents $10.34M
+137.0%
$4.36M
-53.0%
$9.28M
-33.1%
$13.87M
+48.4%
$9.35M
+3.5%
$9.03M
+322.4%
Long-Term Debt $97.58M
-11.6%
$110.44M $64.37M
Stockholders Equity -$4.83M
+96.3%
-$130.33M
-120.9%
-$58.99M
-13.1%
-$52.15M
-0.9%
-$51.68M
-154.4%
-$20.31M
-11.8%
R&D Expense
Operating Income $40.79M
+418.4%
$7.87M
+145.1%
-$17.46M
+68.8%
-$55.88M
+33.7%
-$84.28M
-18.4%
-$71.19M
-74.4%
Gross Profit $68.35M
+22.7%
$55.72M
+0.8%
$55.27M
-37.2%
$88.01M
+12.0%
$78.61M
+214.8%
$24.97M
+313.2%
Shares Outstanding 47.59M
+0.1%
47.56M
+99.5%
23.84M
+30.2%
18.30M
+44.9%
12.64M
+21.3%
10.41M
-72.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $29.76M -11.3% -33.9%
Revenue (ASC 606) September 30, 2025 $29.76M -11.3% -33.9%
Net Income September 30, 2025 $6.87M +73.5% -93.7%
Diluted EPS September 30, 2025 $0.14 +27.3% -93.9%
Total Assets September 30, 2025 $121.36M +6.2% -5.0%
Cash and Equivalents September 30, 2025 $12.52M +116.9% +85.0%
Long-Term Debt September 30, 2025 $110.53M +0.0%
Stockholders Equity September 30, 2025 -$10.39M +92.4% +40.0%
R&D Expense September 30, 2018 $411.3K +1236.3% +354.9%
Operating Income September 30, 2025 $9.49M +17.9% -42.1%
Gross Profit September 30, 2025 $14.93M -12.2% -41.3%
Shares Outstanding September 30, 2025 47.58M +0.3% +0.0%
  • Arena Group Holdings, Inc. reported Total Revenue of $134.83 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +7.1% in Total Revenue compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Revenue (ASC 606) of $134.83 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +7.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Net Income of $124.86 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +224.0% in Net Income compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Diluted EPS of $2.62 per share for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +191.9% in Diluted EPS compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Total Assets of $112.60 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed a decrease of -3.2% in Total Assets compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Cash and Equivalents of $10.34 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +137.0% in Cash and Equivalents compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Long-Term Debt of $97.58 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed a decrease of -11.6% in Long-Term Debt compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Stockholders Equity of -$4.83 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +96.3% in Stockholders Equity compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported R&D Expense of $1.18 million for fiscal year 2018.
  • Arena Group Holdings, Inc. showed an increase of +927.2% in R&D Expense compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Operating Income of $40.79 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +418.4% in Operating Income compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Gross Profit of $68.35 million for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +22.7% in Gross Profit compared to the prior fiscal year.
  • Arena Group Holdings, Inc. reported Shares Outstanding of 47.59 million shares for fiscal year 2025.
  • Arena Group Holdings, Inc. showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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