Arena
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $45,012 | $31,815 | $36,228 | $33,555 |
Gross Profit | 25,435 | 15,669 | 19,074 | 16,993 |
EBITDA | 18,325 | 9,453 | 10,356 | |
EBIT | 16,336 | 7,287 | 7,977 | |
Net Income | 108,639 | 4,020 | 6,879 | 3,956 |
Net Change In Cash | 45,012 | 31,815 | 36,228 | 33,555 |
Free Cash Flow | 10,308 | 3,662 | -10,925 | -3,653 |
Cash | 6,771 | 2,902 | 4,362 | 5,773 |
Basic Shares | 47,635 | 47,466 | 47,556 | 37,610 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $125,907 | $143,630 | $220,935 | $189,140 |
Gross Profit | 55,718 | 101,963 | 88,012 | 78,162 |
EBITDA | 16,942 | -3,578 | -29,914 | -55,983 |
EBIT | 7,250 | -19,053 | -57,023 | -81,159 |
Net Income | -100,710 | -55,582 | -70,858 | -89,939 |
Net Change In Cash | 125,907 | 143,630 | 220,935 | 189,140 |
Cost of Revenue | 316 | |||
Free Cash Flow | -16,130 | -28,545 | -17,013 | -37,257 |
Cash | 4,362 | 9,284 | 13,871 | 9,349 |
Basic Shares | 35,405 | 22,323 | 17,625 | 11,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.14 |
2024-09-30 | $0.10 |
