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  2. Arena Group Holdings, Inc.
  3. Financials
  4. Free cash flow

Arena Group Holdings, Inc. (AREN)

Market cap
$39.03M
P/E ratio
0.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-16+36.30%
Dec 31, 2022-12-21.66%
Dec 31, 2021-15-54.92%
Dec 31, 2020-34-41.32%
Dec 31, 2019-57+666.58%
Dec 31, 2018-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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