<span item_type="fundamental" item_id="349488705fe398c20b306d234a580ba5" counter_id="ST/US/AREN" env="prod"></span><span item_type="announcement" item_id="584612635579717633" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 29.8 M.</p><p></p><h3>Financial Metrics Summary</h3><h4>Revenue</h4><ul><li>Q3 2025 revenue was $29.8 million, compared to $33.6 million in the previous year. The previous year’s revenue included a one-time $3 million licensing agreement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li></ul><h4>Profitability</h4><ul><li>Net income increased to $6.9 million from $4 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li><li>Adjusted EBITDA rose to $11.9 million from $11.2 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li><li>Net margin improved to 23.2%, up from 11.9%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li><li>EBITDA Margin expanded to 39.9%, up from 33.3%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li></ul><h4>Balance Sheet and Leverage</h4><ul><li>Trailing Twelve Month EBITDA is now above $50 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li><li>Net debt is below $100 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li><li>Leverage is under 2X.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li></ul><h4>Strategic Shifts</h4><ul><li>The company is shifting its revenue into higher margin digital channels, providing a structural advantage over legacy publishers.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li></ul><h3>Outlook</h3><ul><li>The Arena Group is positioning itself as a scalable, profitable media tech model designed for the next decade of digital consumption. It is emerging as a blueprint for modern media companies to evolve, with accelerating profitability and operational momentum.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/894871/000149315225024265/ex99-1.htm"></span></li></ul>

Arena Group Holdings Inc/The | 8-K: FY2025 Q3 Revenue: USD 29.8 M