Arena Group Holdings Income Statement (2017-2025) | AREN

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.01M0.07M0.09M0.22M1.16M4.24M6.27M5.77M7.59M33.71M30.41M23.09M32.09M42.44M33.62M34.75M59.58M61.20M48.24M53.75M66.71M26.82M28.42M34.07M37.00M44.14M28.94M27.18M33.55M36.23M31.82M45.01M29.76M
Cost of Revenue 0.45M0.95M1.04M1.10M1.78M3.72M5.65M5.49M7.61M28.55M26.74M24.87M24.71M26.74M28.21M25.31M32.22M27.27M28.50M37.62M40.50M23.02M18.09M20.86M23.05M26.37M20.01M16.46M16.56M17.15M16.15M19.58M14.83M
Gross Profit -0.44M-0.88M-0.95M-0.89M-0.63M0.52M0.62M0.28M-0.03M5.16M3.67M-1.78M7.38M15.70M5.41M9.44M27.36M33.94M19.75M16.13M26.20M3.80M10.33M13.22M13.95M17.78M8.93M10.72M16.99M19.07M15.67M25.43M14.93M
Operating items
Depreciation & Amortization - Total 0.07M0.06M0.04M0.01M
Research & Development 0.06M0.03M0.01M0.09M0.41M0.58M
Selling, General & Administrative 0.94M1.30M1.08M2.46M2.22M2.55M3.05M4.23M5.87M7.26M12.15M10.41M7.27M7.17M11.15M5.64M12.54M14.56M18.02M13.51M14.83M13.85M1.72M12.97M11.60M10.94M8.27M10.13M8.63M6.02M5.61M5.28M6.20M3.21M
Other Operating Expenses 0.16M0.68M0.03M-0.16M1.26M1.56M2.41M12.11M13.46M12.54M13.98M19.89M21.49M20.17M-24.71M-16.29M-0.26M-22.42M0.08M-0.21M-0.12M7.97M7.48M6.44M6.75M4.60M2.86M3.12M3.02M2.78M2.20M
Operating Expenses 1.00M1.33M1.09M2.62M2.99M2.98M3.48M5.48M7.43M9.67M24.27M23.87M19.81M21.15M31.05M27.13M32.70M49.75M50.84M35.19M36.76M38.64M7.33M20.04M19.57M18.42M14.71M16.88M13.30M8.94M8.73M8.31M9.02M5.43M
Operating Income -1.00M-1.78M-1.97M-3.57M-3.88M-3.61M-2.95M-4.86M-7.15M-9.70M-19.10M-20.19M-21.59M-13.77M-15.35M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.44M-3.52M-9.71M-6.35M-4.47M3.07M-7.95M-2.58M8.05M10.34M7.36M16.41M9.49M
EBIT -1.00M-1.78M-1.97M-3.57M-3.88M-3.61M-2.95M-4.86M-7.15M-9.70M-19.10M-20.19M-21.59M-13.77M-15.35M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.44M-3.52M-9.71M-6.35M-4.47M3.07M-7.95M-2.58M8.05M10.34M7.36M16.41M9.49M
Non-operating items
Interest & Investment Income 54.0061.000.00M0.01M0.00M63.000.01M0.00M0.00M0.00M0.00M0.38M-3.16M-2.86M
Other Non Operating Income 0.01M-0.00M0.06M0.46M-3.56M-2.38M-1.40M-5.62M4.36M1.62M2.92M-2.37M0.40M-0.67M0.36M0.80M-0.46M-0.50M0.09M-0.06M-0.54M-0.31M
Non Operating Income 54.00-0.00M0.06M-5.11M-5.69M-4.07M-3.44M-9.98M0.26M-2.58M-1.57M-7.49M-6.47M-3.74M2.60M-2.54M-3.66M-2.99M-2.63M-3.52M-3.42M-4.81M-5.09M-4.25M-5.41M-4.73M-4.33M-3.24M-3.00M-3.08M-3.02M-2.93M
Net income details
EBT -1.00M-1.78M-1.91M-3.57M-5.22M-8.72M-8.65M-8.93M-10.59M-19.68M-18.84M-22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.94M-20.56M-18.43M-23.27M-15.96M-10.05M-14.52M-11.44M-8.72M-2.34M-12.68M-6.90M4.82M7.35M4.28M13.39M6.56M
Tax Provisions 0.09M-0.18M-0.23M-1.44M0.01M-1.74M0.55M0.06M0.01M0.09M0.05M0.05M0.04M0.04M0.04M0.13M0.29M0.98M-0.30M
Profit After Tax -1.00M-1.78M-1.91M-3.57M-5.22M-8.63M-8.65M-8.93M-10.59M-19.68M0.70M-22.78M-23.16M-21.26M-22.03M-25.46M-20.66M-24.71M-19.11M-18.45M-22.21M-16.50M-3.47M-19.38M-19.48M-11.17M-5.55M-103.36M-8.19M4.78M6.88M4.02M108.64M6.87M
Income from Continuing Operations -1.00M-1.78M-1.91M-3.57M-5.22M-8.81M-8.47M-8.93M-10.59M-19.68M-18.84M-22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-14.52M-11.53M-8.77M-2.39M-12.72M-6.94M4.78M7.21M4.00M12.41M6.87M
Consolidated Net Income -1.00M-1.78M-1.91M-3.57M-5.22M-8.81M-8.47M-8.93M-10.59M-19.68M-18.84M-22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-4.85M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M6.87M
Income towards Parent Company -1.00M-1.78M-1.91M-3.57M-5.22M-8.81M-8.47M-8.93M-10.59M-19.68M-18.84M-22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-4.85M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M6.87M
Preferred Dividend Payments -18.05M36.09M0.13M15.51M
Net Income towards Common Stockholders -1.00M-1.78M-1.91M-3.57M-5.22M-26.68M-8.65M-8.93M-10.59M-19.68M0.70M-22.78M-23.16M-21.40M-37.54M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-4.85M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M6.87M
Additional items
EPS (Basic) -0.11-0.11-0.09-0.16-0.21-0.96-0.29-0.26-0.30-0.540.06-0.59-0.59-0.55-0.56-2.44-1.88-2.15-1.49-1.20-1.22-0.90-0.72-1.04-0.88-0.47-0.18-3.91-0.280.130.590.082.290.14
EPS (Weighted Average and Diluted) -1.19-0.90-0.57-1.04-0.88-0.47-0.18-3.91-0.280.130.590.082.280.14
Shares Outstanding (Weighted Average) 0.43M1.18M1.18M1.30M1.30M1.41M1.52M1.52M1.52M1.52M1.68M1.68M1.68M1.78M1.78M1.78M7.98M10.47M11.97M12.01M15.00M17.81M17.84M18.25M18.82M22.00M23.79M23.83M23.83M29.60M29.59M47.47M47.47M47.56M47.47M
Shares Outstanding (Diluted Average) 18.26M18.28M17.63M18.72M22.07M23.45M22.32M26.44M29.40M37.61M35.41M47.47M47.64M47.70M
EBITDA -1.00M-1.78M-1.97M-3.57M-3.88M-3.61M-2.95M-4.86M-7.15M-9.70M-19.10M-20.19M-21.59M-13.77M-15.35M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.44M-3.52M-9.71M-6.35M-4.47M3.07M-7.95M-2.51M8.11M10.34M7.36M16.45M9.51M
Interest Expenses 4.97M1.43M0.96M1.30M1.88M3.70M3.58M3.80M4.12M4.25M4.33M2.82M2.36M2.51M2.76M2.82M2.51M3.18M2.92M4.18M5.00M4.04M4.74M4.34M4.25M3.16M2.92M3.00M2.94M
Tax Rate 2.12%0.92%7.02%7.48%0.83%1.81%6.68%7.31%