The Arena Group Holdings, Inc. (AREN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 20.41M | 28.24M | 29.76M | 45.01M | 31.82M | 36.23M | 33.55M | 27.18M | 28.94M | 44.14M | 63.42M | 34.07M | 28.42M | 61.66M | 57.28M | 53.75M | 48.24M | 61.2M | 59.58M | 34.75M |
| Revenue Growth % | -35.86% | -22.05% | -11.31% | 65.59% | 9.93% | -17.93% | -47.09% | -20.22% | 1.84% | -28.41% | 10.72% | -36.61% | -41.09% | 0.75% | -3.86% | 54.7% | 43.52% | 44.22% | 85.65% | 50.47% |
| Cost of Goods Sold | 14.22M | 15.92M | 14.83M | 19.58M | 16.15M | 17.15M | 16.56M | 16.46M | 20.01M | 26.37M | 35.24M | 20.86M | 18.09M | 34.13M | 32.67M | 37.62M | 28.5M | 27M | 32.22M | 25.31M |
| COGS % of Revenue | 69.68% | 56.38% | 49.84% | 43.49% | 50.75% | 47.35% | 49.36% | 60.57% | 69.13% | 59.73% | 55.58% | 61.21% | 63.66% | 55.35% | 57.04% | 69.99% | 59.07% | 44.11% | 54.07% | 72.83% |
| Gross Profit | 6.19M | 12.32M | 14.93M | 25.43M | 15.67M | 19.07M | 16.99M | 10.72M | 8.93M | 17.78M | 28.17M | 13.22M | 10.33M | 27.53M | 24.61M | 16.13M | 19.75M | 34.21M | 27.36M | 9.44M |
| Gross Margin % | 30.32% | 43.62% | 50.16% | 56.51% | 49.25% | 52.65% | 50.64% | 39.43% | 30.87% | 40.27% | 44.42% | 38.79% | 36.34% | 44.65% | 42.96% | 30.01% | 40.93% | 55.89% | 45.93% | 27.17% |
| Gross Profit Growth % | -60.51% | -35.42% | -12.16% | 137.31% | 75.41% | 7.29% | -39.68% | -18.91% | -13.51% | -35.42% | 14.5% | -18.06% | -47.7% | -19.52% | -10.07% | 70.89% | 265.19% | 89.22% | 270.68% | 629.32% |
| Operating Expenses | 6.49M | 4.8M | 5.43M | 9.02M | 8.31M | 8.73M | 8.94M | 13.3M | 16.88M | 14.71M | 35.02M | 19.57M | 20.04M | 35.55M | 36.4M | 36.76M | 35.19M | 51.11M | 49.75M | 32.7M |
| OpEx % of Revenue | 31.81% | 16.98% | 18.25% | 20.05% | 26.11% | 24.1% | 26.64% | 48.91% | 58.34% | 33.32% | 55.23% | 57.44% | 70.51% | 57.65% | 63.54% | 68.39% | 72.94% | 83.5% | 83.51% | 94.11% |
| Selling, General & Admin | 6.49M | 4.12M | 4.55M | 8M | 7.42M | 7.83M | 8.03M | 12.38M | 14.56M | 13.23M | 30.3M | 18.5M | 18.82M | 30.66M | 31.92M | 32.32M | 30.73M | 37.74M | 37.45M | 28.74M |
| SG&A % of Revenue | 31.81% | 14.57% | 15.31% | 17.78% | 23.31% | 21.62% | 23.94% | 45.55% | 50.33% | 29.96% | 47.78% | 54.31% | 66.23% | 49.73% | 55.72% | 60.12% | 63.7% | 61.66% | 62.86% | 82.71% |
| Research & Development | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 1.55M | 1.9M | 2.19M | 0 | 0 | 2.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 2.46% | - | - | - | - | 5.35% | 4.3% | 3.45% | - | - | 3.83% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 681K | 877K | -87K | 890K | 899K | 905K | 913K | 770K | -417K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -304K | 7.52M | 9.49M | 16.41M | 7.36M | 10.34M | 8.05M | -2.58M | -7.95M | 3.07M | -6.85M | -6.35M | -9.71M | -8.02M | -11.79M | -20.63M | -15.44M | -16.9M | -22.39M | -23.26M |
| Operating Margin % | -1.49% | 26.63% | 31.91% | 36.46% | 23.14% | 28.55% | 24% | -9.48% | -27.47% | 6.95% | -10.8% | -18.65% | -34.16% | -13.01% | -20.58% | -38.38% | -32.01% | -27.62% | -37.59% | -66.95% |
| Operating Income Growth % | -104.13% | -27.28% | 17.89% | 736.62% | 192.59% | 237.05% | 217.54% | 59.42% | 18.11% | 138.27% | 41.88% | 69.21% | 37.13% | 52.55% | 47.35% | 11.31% | 28.91% | -8.14% | -62.58% | -7.74% |
| EBITDA | 1.64M | 9.93M | 10.37M | 17.29M | 9.53M | 12.7M | 10.43M | -158K | -6.96M | 4.1M | 65K | 705K | -2.57M | 143K | -4.9M | -13.81M | -8.93M | -10.27M | -16.1M | -17.14M |
| EBITDA Margin % | 8.03% | 35.17% | 34.85% | 38.42% | 29.95% | 35.06% | 31.09% | -0.58% | -24.06% | 9.28% | 0.1% | 2.07% | -9.06% | 0.23% | -8.55% | -25.7% | -18.51% | -16.79% | -27.02% | -49.33% |
| EBITDA Growth % | -82.8% | -21.79% | -0.58% | 11044.94% | 236.82% | 210.08% | 15950.77% | -122.41% | -170.55% | 2764.34% | 101.33% | 105.1% | 71.18% | 101.39% | 69.57% | 19.42% | 42.73% | -56.69% | -110.94% | -12.45% |
| D&A (Non-Cash Add-back) | 1.94M | 2.41M | 877K | 881K | 2.17M | 2.36M | 2.38M | 2.42M | 987K | 1.03M | 6.92M | 7.06M | 7.13M | 8.16M | 6.89M | 6.82M | 6.51M | 6.63M | 6.3M | 6.12M |
| EBIT | -304K | 7.52M | 9.42M | 16.41M | 7.29M | 10.27M | 7.98M | -2.65M | -6.75M | 3.39M | -7.06M | -6.44M | -10.34M | -7.74M | -12.13M | -20.76M | -15.62M | -17.8M | -22.43M | -18.29M |
| Net Interest Income | -2.42M | -2.55M | -2.86M | -2.94M | -3M | -2.92M | -3.16M | -4.25M | -4.34M | -4.74M | -4.04M | -5M | -4.18M | -2.92M | -3.18M | -2.51M | -2.82M | -2.75M | -2.51M | -2.36M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01K | 0 | 471 |
| Interest Expense | 2.42M | 2.55M | 2.86M | 2.94M | 3M | 2.92M | 3.16M | 4.25M | 4.34M | 4.74M | 4.04M | 5M | 4.18M | 2.92M | 3.18M | 2.51M | 2.82M | 2.76M | 2.51M | 2.36M |
| Other Income/Expense | -2.5M | -2.63M | -2.93M | -3.02M | -3.08M | -3M | -3.24M | -4.33M | -4.73M | -5.41M | -1.81M | -5.09M | -4.81M | -3.42M | -3.52M | -2.63M | -2.99M | -3.66M | -2.54M | 2.6M |
| Pretax Income | -2.8M | 4.89M | 6.56M | 13.39M | 4.28M | 7.35M | 4.82M | -6.9M | -12.68M | -2.34M | -8.66M | -11.44M | -14.52M | -11.44M | -15.31M | -23.27M | -18.43M | -20.56M | -24.94M | -20.66M |
| Pretax Margin % | -13.72% | 17.33% | 22.05% | 29.75% | 13.46% | 20.28% | 14.36% | -25.39% | -43.81% | -5.3% | -13.65% | -33.58% | -51.08% | -18.55% | -26.73% | -43.28% | -38.21% | -33.59% | -41.86% | -59.45% |
| Income Tax | -142K | -441K | -304K | 979K | 286K | 133K | 40K | 35K | 41K | 52K | 61K | 86K | 7K | 117K | 547K | -1.74M | 14K | -1.44M | -230K | 0 |
| Effective Tax Rate % | 5.07% | -9.01% | -4.63% | 7.31% | 6.68% | 1.81% | 0.83% | -0.51% | -0.32% | -2.22% | -0.7% | -0.75% | -0.05% | -1.02% | -3.57% | 7.48% | -0.08% | 7.03% | 0.92% | 0% |
| Net Income | -2.66M | 5.33M | 6.87M | 108.64M | 4.02M | 6.88M | 3.96M | -8.19M | -103.36M | -5.55M | -11.17M | -19.48M | -19.38M | -13.7M | -16.5M | -22.21M | -18.45M | -19.11M | -24.71M | -20.66M |
| Net Margin % | -13.03% | 18.89% | 23.07% | 241.36% | 12.64% | 18.99% | 11.79% | -30.12% | -357.13% | -12.58% | -17.61% | -57.18% | -68.19% | -22.21% | -28.82% | -41.31% | -38.24% | -31.23% | -41.47% | -59.45% |
| Net Income Growth % | -166.12% | -22.46% | 73.53% | 1426.97% | 103.89% | 223.83% | 135.43% | 57.98% | -433.41% | 59.44% | 32.35% | 12.26% | -5.03% | 28.34% | 33.2% | -7.5% | 27.55% | 13.24% | -16.19% | 10.81% |
| Net Income (Continuing) | -2.66M | 5.33M | 6.87M | 12.41M | 4M | 7.21M | 4.78M | -6.94M | -12.72M | -2.39M | -8.72M | -11.53M | -14.52M | -11.56M | -15.86M | -21.52M | -18.45M | -19.11M | -24.71M | -20.66M |
| Discontinued Operations | 0 | 0 | 0 | 1000K | 23K | -334K | -822K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -646K | -683K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | 0.11 | 0.14 | 2.29 | 0.08 | 0.14 | 0.11 | -0.28 | -3.91 | -0.23 | -0.48 | -0.88 | -1.04 | -0.63 | -0.90 | -1.22 | -1.20 | -1.57 | -2.15 | -1.88 |
| EPS Growth % | -170.84% | -21.43% | 27.27% | 917.86% | 102.17% | 160.87% | 122.92% | 68.18% | -275.96% | 63.49% | 46.67% | 27.87% | 13.33% | 59.87% | 58.14% | 35.11% | 50.82% | 86.2% | 81.99% | 85.53% |
| EPS (Basic) | -0.06 | 0.11 | 0.14 | 2.29 | 0.08 | 0.14 | 0.11 | -0.28 | -3.91 | -0.23 | -0.48 | -0.88 | -1.04 | -0.63 | -0.90 | -1.22 | -1.20 | -1.57 | -2.15 | -1.88 |
| Diluted Shares Outstanding | 47.49M | 47.67M | 47.7M | 47.64M | 47.47M | 47.56M | 37.61M | 29.4M | 26.44M | 23.84M | 23.45M | 22.07M | 18.72M | 18.46M | 18.28M | 18.26M | 15.38M | 12.16M | 11.49M | 11.01M |
| Basic Shares Outstanding | 47.49M | 47.47M | 47.39M | 47.4M | 47.46M | 47.56M | 37.61M | 29.4M | 26.44M | 23.84M | 23.45M | 22.07M | 18.72M | 18.46M | 18.28M | 18.26M | 15.38M | 12.16M | 11.49M | 11.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |