THE ARENA GROUP HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$135M
Cost of Revenue
$66M
Gross Profit
$68M
R&D
—
D&A
$3M
Operating Income
$41M
EBITDA
$44M
Interest Expense
$11M
Interest Income
$335K
Other Income/Expense
$-640K
Pretax Income
$29M
Tax Provision
$520K
Net Income
$125M
Gross Margin
50.7%
Operating Margin
30.3%
Net Margin
92.6%
Effective Tax Rate
1.8%
Deferred Tax Assets
$6M
Deferred Tax Liabilities
$733K
DTA Valuation Allowance
$67M
Tax Credit Carryforwards
$264K
NOL Carryforwards
$53M
ETR (Continuing Operations)
1.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.4%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$562K
Revenue YoY Variation
7.1%
Income YoY Variation
418.4%