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The Arena Group (AREN)
NYSE MKT:AREN
The Arena Group (AREN) Financial Statements
57 Followers
The Arena Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.60M | $ 63.42M | $ 58.81M | $ 51.38M | $ 40.91M |
| Gross Profit | $ 30.78M | $ 28.17M | $ 58.81M | $ 21.34M | $ 23.72M |
| EBIT | $ -132.49M | $ -7.06M | $ -14.38M | $ -18.44M | $ -6.64M |
| EBITDA | $ -125.70M | $ 14.38M | $ -13.59M | $ -17.40M | $ -2.11M |
| Net Income Common Stockholders | $ 13.93M | $ -11.17M | $ -19.48M | $ 113.01M | $ -13.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.28M | $ 7.29M | $ 5.99M | $ 16.46M | $ 14.37M |
| Total Assets | $ 188.88M | $ 191.59M | $ 199.09M | $ 204.71M | $ 203.72M |
| Total Debt | $ 122.28M | $ 120.12M | $ 81.67M | $ 76.17M | $ 80.56M |
| Net Debt | $ 112.99M | $ 112.83M | $ 75.68M | $ 59.71M | $ 66.19M |
| Total Liabilities | $ 247.71M | $ 250.68M | $ 251.60M | $ 244.23M | $ 242.69M |
| Stockholders Equity | $ -58.99M | $ -59.25M | $ -64.19M | $ -52.70M | $ -52.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.52M | $ -8.83M | $ -14.78M | $ -1.62M | $ 3.29M |
| Operating Cash Flow | $ -2.51M | $ -5.87M | $ -14.78M | $ -1.62M | $ 3.37M |
| Investing Cash Flow | $ 255.00K | $ -835.00K | $ -944.00K | $ -1.69M | $ -26.27M |
| Financing Cash Flow | $ 4.25M | $ 8.00M | $ 5.20M | $ 5.45M | $ 23.47M |