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The Arena Group Holdings, Inc. ( Arena Group, we, or our ) is a brand, data and IP company that builds, acquires, and scales high-performing digital assets. We combine technology, storytelling, and entrepreneurship to create deep content verticals that engage passionate audiences across sports & leisure, lifestyle, and finance.
Margins and capital returns are both well above average: 30.39% operating margin, ROIC at 37.87%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 865.6%, still solid. Margins contracted 26.2pp, which offsets some of the top-line progress.
Operating margin contracted 26.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$123M
▲ +865.6% YoY
Net Income (TTM)
$118M
▲ +224.0% YoY
Op. Margin
26.98%
▼ -26.2pp YoY
ROIC
31.03%
▲ +34.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
▲ +343.3% YoY
Op. Cash Flow (TTM)
$38M
▲ +344.1% YoY
Net Debt
$89M
Cash & Equiv.
$11M
5Y CAGR: +0.9%
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