Arena

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$28,241
$29,760
$45,012
$31,815
Gross Profit
12,318
14,927
25,435
15,669
EBITDA
9,933
10,295
17,293
9,453
EBIT
7,522
9,418
16,411
7,287
Net Income
5,334
6,865
108,639
4,020
Net Change In Cash
28,241
29,760
45,012
31,815
Free Cash Flow
11,497
8,415
8,381
2,044
Cash
10,338
12,523
6,771
2,902
Basic Shares
47,666
47,695
47,635
47,466

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$134,828
$125,907
$143,630
$220,935
Gross Profit
68,349
55,718
55,273
88,012
EBITDA
49,678
16,942
-12,674
-33,856
EBIT
40,791
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
32,206
-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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.11
2025-09-30
$0.14
2025-06-30
$0.26