AREN Income Statement (2020-2025) | AREN

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 30.41M23.09M32.09M42.44M33.62M34.75M59.58M61.20M48.24M53.75M66.71M26.82M51.38M34.07M37.00M44.14M28.94M27.18M33.55M36.23M31.82M45.01M29.76M28.24M
Cost of Revenue (Quarter) 26.74M24.87M9.93M26.74M17.53M16.20M22.89M27.27M17.22M37.62M40.50M23.02M17.97M20.86M6.42M-37.73M4.56M3.75M16.56M59.86M16.15M1.94M1.34M1.61M
Gross Profit (Quarter) 3.67M-1.78M7.38M15.70M5.41M9.44M27.36M33.94M19.75M16.13M26.20M3.80M21.34M13.22M13.95M17.78M8.93M10.72M16.99M19.07M15.67M25.43M14.93M12.32M
Operating items
Amortization - Intangibles (Quarter) 5.23M7.02M2.19M1.55M
Depreciation & Amortization - Total (Quarter) 0.15M0.11M0.08M0.07M0.06M0.06M0.05M0.03M0.01M0.01M
Selling, General & Administrative (Quarter) 10.41M7.27M7.17M11.15M5.64M12.54M14.56M18.02M13.51M14.83M13.85M1.72M13.05M11.60M10.94M8.27M10.13M8.63M6.02M5.61M5.28M6.20M3.21M2.36M
Other Operating Expenses (Quarter) 13.46M12.54M13.98M20.17M21.49M20.17M-24.71M-3.64M-0.26M-22.42M-16.19M-0.21M-0.12M7.40M6.44M6.68M4.60M2.86M3.07M3.02M2.79M2.20M2.43M
Operating Expenses (Quarter) 23.87M19.81M21.15M31.33M27.13M32.70M49.75M50.84M35.19M36.76M38.64M7.33M35.91M19.57M18.42M14.71M16.88M13.30M8.94M8.73M8.31M9.02M5.43M4.80M
Operating Income (Quarter) -20.19M-21.59M-13.77M36.86M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.44M-3.52M-14.56M-6.35M-4.47M3.07M-7.95M-2.58M8.05M10.34M7.36M16.41M9.49M7.52M
EBIT (Quarter) -20.19M-21.59M-13.77M36.86M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.44M-3.52M-14.56M-6.35M-4.47M3.07M-7.95M-2.58M8.05M10.34M7.36M16.41M9.49M7.52M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M0.38M471.000.01M-3.16M-2.92M-2.86M-2.55M
Other Non Operating Income (Quarter) 0.14M0.24M-2.37M0.40M-0.67M0.36M0.80M-0.46M-0.50M0.09M-0.06M-0.54M-0.31M
Non Operating Income (Quarter) -2.58M-1.57M-7.49M-6.19M-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-2.63M
Net income details
EBT (Quarter) -22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.94M-20.56M-18.43M-23.27M-15.96M-10.05M-19.37M-11.44M-8.72M-2.34M-12.68M-6.90M4.82M7.35M4.28M13.39M6.56M4.89M
Tax Provisions (Quarter) -0.23M-1.44M0.01M-1.74M0.55M0.06M0.01M0.09M0.05M0.05M0.04M0.04M0.04M0.13M0.29M0.98M-0.30M-0.44M
Profit After Tax (Quarter) -22.78M-23.16M-21.26M-22.03M-25.46M-20.66M-24.71M-19.11M-18.45M-22.21M-15.86M-3.47M-14.52M-19.48M-8.77M-20.76M-12.72M-8.19M3.96M99.92M4.02M12.41M6.87M101.58M
Income from Non-Controlling Interests (Quarter) -0.68M
Income from Continuing Operations (Quarter) -22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-19.38M-11.53M-8.77M-2.39M-12.72M-6.94M4.78M7.21M4.00M12.41M6.87M5.33M
Consolidated Net Income (Quarter) -22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-0.65M-2.14M-19.38M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M
Income towards Parent Company (Quarter) -22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-0.65M-2.14M-19.38M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M
Preferred Dividend Payments (Quarter) 0.13M15.51M
Net Income towards Common Stockholders (Quarter) -22.78M-23.16M-21.40M-37.54M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-0.65M-2.14M-19.38M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M
Additional items
EPS (Basic) (Quarter) -0.59-0.59-0.55-48.46-2.44-1.88-2.15-1.49-1.20-1.18-0.90-0.52-0.78-0.88-0.47-0.88-3.91-0.240.13-2.370.082.290.140.11
EPS (Weighted Average and Diluted) (Quarter) -1.22-0.90-0.72-1.04-0.52-0.47-0.18-0.48-0.240.133.220.080.260.140.11
Shares Outstanding (Weighted Average) (Quarter) 38.64M39.22M39.18M0.01M10.46M10.74M11.49M11.43M15.38M16.85M18.28M17.63M18.72M22.07M23.45M22.32M26.44M28.11M31.29M35.41M47.46M47.40M47.39M47.47M
Shares Outstanding (Diluted Average) (Quarter) 16.85M18.28M17.63M18.72M20.51M21.57M22.32M26.44M28.11M37.61M35.41M47.47M47.64M47.70M47.67M
EBITDA (Quarter) -20.19M-21.59M-13.77M36.86M-21.72M-23.26M-22.39M-16.90M-15.44M-20.63M-12.29M-3.52M-14.45M-6.35M-4.39M3.07M-7.88M-2.52M8.11M10.39M7.36M16.44M9.51M7.53M
Interest Expenses (Quarter) 3.80M4.12M4.25M4.33M2.82M2.36M2.51M2.76M2.82M2.51M3.18M2.92M4.18M5.00M4.04M4.74M4.34M4.25M3.16M2.92M3.00M2.94M
Tax Rate (Quarter) 0.92%7.02%-0.08%7.48%-3.43%-0.55%-0.04%-0.75%-0.60%-2.22%-0.32%-0.51%0.83%1.81%6.68%7.31%-4.63%-9.01%