---
title: "Arena Group Holdings Inc/The (AREN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AREN.US/norm.md"
symbol: "AREN.US"
name: "Arena Group Holdings Inc/The"
parent: "https://longbridge.com/zh-CN/quote/AREN.US.md"
datetime: "2026-03-10T11:48:21.970Z"
locales:
  - [en](https://longbridge.com/en/quote/AREN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AREN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AREN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/AREN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AREN.US/norm.md)


# Arena Group Holdings Inc/The (AREN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 2.28 | 0.0805 | 0.1450 | 0.1052 |
| ROE | -198.14% | -69.22% | -12.47% | -21.55% | -12.97% |
| Revenue | 29.76M | 45.01M | 31.82M | 36.23M | 33.55M |
| Net income | 6.87M | 108.64M | 4.02M | 6.88M | 3.96M |
| Operating income | 9.49M | 16.41M | 7.36M | 10.34M | 8.05M |
| Gross margin | 50.16% | 56.51% | 49.25% | 52.65% | 50.64% |
| Net margin | 23.07% | 241.36% | 12.64% | 18.99% | 11.79% |
| Profit quality | 78.08% | 159.22% | 201.04% | -120.71% | -343.31% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 121.36M | 127.78M | 114.64M | 116.35M | 114.22M |
| Leverage | -11.87 | -7.45 | -0.9103 | -0.8939 | -0.8319 |
| BVPS | -0.2184 | -0.3643 | -2.65 | -2.74 | -2.90 |
| Turnover | 1.21 | 1.22 | 1.10 | 0.8250 | 0.8752 |
| Cash & STI | 12.52M | 6.77M | 2.90M | 4.36M | 5.77M |
| Inv & Rec | 686000.00 | 117000.00 | 75000.00 | 62000.00 | 141000.00 |
| LT assets | 2.17M | 2.26M | 2.37M | 2.49M | 2.62M |
| Net debt | 100.41M | 108.72M | 117.03M | 119.33M | 108.68M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.16M | 10.31M | 3.66M | -8.57M | -2.35M |
| Investing CF | -3.75M | -1.93M | -1.62M | -2.36M | -1.31M |
| Financing CF | -2.66M | -4.51M | -3.50M | 9.51M | 3.34M |
| Free CF | 6.33M | -89.35M | 2.98M | -11.48M | -2.67M |
| OCF coverage | 458.73% | 229.07% | 104.63% | - | -8688.89% |
| Repaid & issued | - | - | - | 9.55M | 3.35M |
| CapEx | - | - | - | 0.0000 | -27000.00 |