Every 10-Q that The Arena Group Holdings, Inc. (AREN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AREN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AREN filings page.
The Arena Group Holdings, Inc. reported sharply lower results from continuing operations for the quarter ended June 30, 2026. Revenue fell 50.7% to $22,183, driven mainly by weaker digital advertising as search algorithm changes reduced referral traffic and mix shifted away from higher-yield properties. Gross profit declined to $8,668, with gross margin compressing as cost of revenue decreased less than revenue.
Operating expenses were reduced, with general and administrative costs down 41.0% to $3,655, and selling and marketing modestly lower, reflecting cost discipline and lower legal/professional fees. Income from operations dropped to $2,280 from $16,412, and after net interest expense of $2,450 and a small tax benefit, the company recorded a loss from continuing operations of $176, versus income of $12,412 a year earlier.
For the first six months of 2026, revenue declined to $42,589 from $76,827 and loss from continuing operations was $2,834. Despite this, cash from operating activities was positive at $2,051, and cash and cash equivalents were $11,170 with working capital of $18,777. Term debt remained high at a carrying value of $97,606, and stockholders’ deficiency widened to $(7,550). The company highlighted pressure on key metrics such as RPM and page views, and described ongoing optimization efforts to stabilize audience and improve monetization.
The Arena Group Holdings (AREN) filed its Q3 2025 10‑Q, showing continued profitability and a stronger balance sheet. Q3 revenue was $29,760, gross profit $14,927, operating income $9,495, and net income $6,865. For the nine months, revenue reached $106,587 and net income was $119,524, aided by $96,250 from discontinued operations related to the Sports Illustrated media business.
Cash and cash equivalents were $12,523 as of September 30, 2025, up from $4,362 at year‑end. Current liabilities fell to $17,809 from $122,256, reflecting the removal of discontinued operations liabilities. Term debt was $110,531, and stockholders’ deficiency improved to $(10,390). Management concluded that prior conditions raising substantial doubt about the company’s ability to continue as a going concern no longer exist.
Basic EPS from continuing operations was $0.14 in Q3. As of November 13, 2025, 47,465,749 common shares were outstanding.
The Arena Group Holdings, Inc. reported second-quarter 2025 revenue of $45,012 and six‑month revenue of $76,827, with gross profit of $25,435 for the quarter. Continuing operations produced income of $12,412 for the quarter and $16,409 year‑to‑date, while discontinued operations drove a one‑time pre‑tax benefit of $96,227 in Q2 related to derecognition of Sports Illustrated subscription liabilities and settlement activity.
Cash totaled $6,771 and accounts receivable were $40,077 at June 30, 2025. Term debt carrying value was $110,499 and the Simplify loan balance was $2,651. Management states prior going‑concern doubt has been resolved following consecutive profitable quarters and the ABG settlement, which also resulted in forfeiture of ABG warrants.