THE ARENA GROUP HOLDINGS, INC. — Income Charts
8 quarters 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↓-22.0% -$8M
$28M
Cost of Revenue↓-7.2% -$1M
$16M
Gross Profit↓-35.4% -$7M
$12M
R&D
—
D&A↓-8.7% -$78K
$821K
Operating Income
$8M
EBITDA↑+828.0% +$7M
$8M
Interest Expense↑+839.1% +$3M
$3M
Interest Income
$11K
Other Income/Expense
$-3M
Pretax Income
$5M
Tax Provision↓-860.0% -$344K
$-304K
Net Income
$5M
Gross Margin↓-9.0pts
43.6%
Operating Margin
26.6%
Net Margin
18.9%
Effective Tax Rate↓-5.5pts
-4.6%
Deferred Tax Assets↑+159.9% +$4M
$6M
Deferred Tax Liabilities
—
DTA Valuation Allowance↓-35.8% -$37M
$66M
NOL Carryforwards↓-8.3% -$5M
$51M
ETR (Continuing Operations)↑+5.1pts
1.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-6.3pts
1.4%
ETR Foreign Differential (pp)
—
Operating Lease Cost↓-30.7% -$62K
$140K
Revenue YoY Variation
-22.0%
Income YoY Variation↓-262.4pts
17.9%
Revenue QoQ Variation↓-13.1pts
-5.1%
Income QoQ Variation
-20.8%