Arena
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $22,183 | $20,406 | $28,241 | $29,760 |
Gross Profit | 8,668 | 6,188 | 12,318 | 14,927 |
EBITDA | 3,112 | 1,564 | 9,856 | 10,295 |
EBIT | 2,204 | -379 | 7,445 | 9,418 |
Net Income | -176 | -2,658 | 5,334 | 6,865 |
Net Change In Cash | 22,183 | 20,406 | 28,241 | 29,760 |
Free Cash Flow | 859 | 1,192 | 10,816 | 8,415 |
Cash | 11,170 | 11,230 | 10,338 | 12,523 |
Basic Shares | 47,498 | 47,490 | 47,666 | 47,695 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $134,828 | $125,907 | $143,630 | $220,935 |
Gross Profit | 68,349 | 55,718 | 55,273 | 88,012 |
EBITDA | 49,373 | 16,942 | -12,674 | -33,856 |
EBIT | 40,486 | 7,250 | -16,917 | -55,143 |
Net Income | 124,858 | -100,710 | -55,582 | -70,858 |
Net Change In Cash | 134,828 | 125,907 | 143,630 | 220,935 |
Free Cash Flow | 29,656 | -21,251 | -28,545 | -17,013 |
Cash | 10,338 | 4,362 | 9,284 | 13,871 |
Basic Shares | 47,666 | 35,405 | 22,323 | 17,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.26 |
2026-03-31 | -$0.06 |
2025-12-31 | $0.11 |
2025-09-30 | $0.15 |