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The Arena Group Holdings Inc (AREN)

The Arena Group Holdings Inc (AREN)
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The Arena Group provides technology, editorial expertise, data management and marketing savvy, the transformative company enables brands like Sports Illustrated and TheStreet to deliver relevant content and experiences. The Arena Group, formerly known as theMaven Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 29,760 45,010 31,820 36,230 33,560
Sales Growth -33.88% +41.45% -12.17% +7.96% +23.47%
Net Income 6,870 108,640 4,020 6,880 3,960
Net Income Growth -93.68% +2,602.49% -41.57% +73.74% +148.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 121,360 127,780 114,650 116,350 114,230
Total Assets Growth -5.02% +11.45% -1.46% +1.86% +0.77%
Total Liabilities 131,580 144,940 240,590 246,510 251,540
Total Liabilities Growth -9.22% -39.76% -2.40% -2.00% -6.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 26,130 13,970 3,660 -16,080 -7,510
Operating Cash Flow Growth +87.04% +281.69% +122.76% -114.11% -45.54%
Net Cash Flow 8,160 2,410 -1,460 -4,920 -3,510
Change in Net Cash Flow +238.59% +265.07% +70.33% -40.17% -9.69%
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