Short answer
Arena Group Holdings, Inc. (AREN) filed its Q3 2025 10-Q quarterly report on Nov 13, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $30M (down 11.3% year over year) with net income of $7M.
Q3 2025 key financials · XBRL
- Revenue
- $30M
- −11.3% YoY · −33.9% QoQ
- Net income
- $7M
- +73.5% YoY · −93.7% QoQ
- Operating margin
- 31.9%
- Gross margin
- 50.2%
- EPS (diluted)
- $0.13
- −75.5% YoY · −94.3% QoQ
Source: XBRL data from the Arena Group Holdings, Inc. (AREN) Q3 2025 10-Q on SEC EDGAR. USD.
Arena Group Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New share repurchase program July 31, 2025, up to 3 million shares, may increase stock price volatility and reduce cash reserves
- Material update on search engine algorithm changes, recent modifications harmed traffic and revenue; future changes could further reduce audience and digital ad revenue
- Regulatory/legal risk tied to debt refinancing; Simplify and Renew loans $50M mature December 2026, refinancing uncertainty could impact liquidity and operations
- Operational risk from dependence on search engines like Google for audience acquisition, vulnerable to algorithm shifts affecting near-term traffic
- Financial risk with $15 million cash on hand insufficient if refinancing fails; potential forced expense cuts or restructuring to meet debt obligations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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