PAAI THE ARENA GROUP HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, THE ARENA GROUP HOLDINGS INC reported revenue of $22.2M (down 50.7% from a year earlier), net income of −$176K and diluted EPS of $0.00; over the last four quarters revenue was $101M and net income $9.37M; for the fiscal year ended December 2025 revenue was $135M, up 698.2% on the year before.
PAAI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $135M, gross profit $68.3M, operating income $40.8M, net income $125M (margin 92.6%), EPS $2.62
- Fiscal year ended Dec 2024: revenue $16.9M, gross profit $55.7M, operating income $7.87M, net income −$101M (margin -596.2%), EPS −$2.85
- Fiscal year ended Dec 2023: revenue $144M, gross profit $55.3M, operating income −$17.5M, net income −$55.6M (margin -38.7%), EPS −$2.49
- Fiscal year ended Dec 2022: revenue $13.3M, gross profit $88.0M, operating income −$55.9M, net income −$70.9M (margin -534.7%), EPS −$4.02
- Fiscal year ended Dec 2021: revenue $189M, gross profit $78.6M, operating income −$84.3M, net income −$89.9M (margin -47.6%), EPS −$7.87
PAAI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $22.2M (down 50.7% year over year), net income −$176K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $20.4M (down 35.9% year over year), net income −$2.66M, EPS −$0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $28.2M (up 138.8% year over year), net income $5.33M, EPS $0.12
- Quarter ended Sep 30, 2025: revenue $29.8M (down 11.3% year over year), net income $6.87M, EPS $0.14
- Quarter ended Jun 30, 2025: revenue $45.0M (up 65.6% year over year), net income $109M, EPS $2.28
- Quarter ended Mar 31, 2025: revenue $31.8M (up 9.9% year over year), net income $4.02M, EPS $0.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$72.8M (down 264.9% year over year), net income $6.88M, EPS $1.23
- Quarter ended Sep 30, 2024: revenue $33.6M (down 9.3% year over year), net income $3.96M, EPS $0.11
- Quarter ended Jun 30, 2024: revenue $27.2M (down 20.2% year over year), net income −$8.19M, EPS −$0.28
- Quarter ended Mar 31, 2024: revenue $28.9M (up 1.8% year over year), net income −$103M, EPS −$3.91
- Quarter ended Dec 31, 2023 (from the annual report): revenue $44.1M (up 140.2% year over year), net income −$5.56M, EPS −$0.10
- Quarter ended Sep 30, 2023: revenue $37.0M (down 35.4% year over year), net income −$11.2M, EPS −$0.47
- Quarter ended Jun 30, 2023: revenue $34.1M (up 95.5% year over year), net income −$19.5M, EPS −$0.88
- Quarter ended Mar 31, 2023: revenue $28.4M (down 41.1% year over year), net income −$19.4M, EPS −$1.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$110M (down 279.2% year over year), net income −$13.7M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $57.3M (down 3.9% year over year), net income −$16.5M, EPS −$0.90
- Quarter ended Jun 30, 2022: revenue $17.4M (down 49.8% year over year), net income −$22.2M, EPS −$1.22
- Quarter ended Mar 31, 2022: revenue $48.2M (up 43.5% year over year), net income −$18.4M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $61.2M, net income −$19.1M, EPS −$7.57
- Quarter ended Sep 30, 2021: revenue $59.6M, net income −$24.7M, EPS −$0.10
PAAI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $39.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$16.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$24.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$11.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$14.7M, share buybacks n/a
PAAI balance sheet
- Jun 30, 2026: cash $11.2M, total assets $106M, total liabilities $114M, shareholders' equity −$7.55M, long-term debt $97.6M
- Mar 31, 2026: cash $11.2M, total assets $108M, total liabilities $116M, shareholders' equity −$7.42M, long-term debt $97.6M
- Dec 31, 2025: cash $10.3M, total assets $113M, total liabilities $117M, shareholders' equity −$4.83M, long-term debt $97.6M
- Sep 30, 2025: cash $12.5M, total assets $121M, total liabilities $132M, shareholders' equity −$10.4M, long-term debt $111M
- Jun 30, 2025: cash $6.77M, total assets $128M, total liabilities $145M, shareholders' equity −$17.3M, long-term debt $110M
- Mar 31, 2025: cash $2.90M, total assets $115M, total liabilities $241M, shareholders' equity −$126M, long-term debt $110M
- Dec 31, 2024: cash $4.36M, total assets $116M, total liabilities $247M, shareholders' equity −$130M, long-term debt $110M
- Sep 30, 2024: cash $5.77M, total assets $114M, total liabilities $252M, shareholders' equity −$137M
What is PAAI's revenue?
THE ARENA GROUP HOLDINGS INC reported $101M of revenue over its last four quarters, through June 30, 2026.
Is PAAI profitable?
Yes. THE ARENA GROUP HOLDINGS INC earned $9.37M over the last four quarters.
What is PAAI's EPS?
Diluted earnings per share over the last four quarters were $0.20; $0.00 in the latest quarter.