AMEX · Financial Statements

AREN (AREN) Financial Statements

$1.12 AMEX: AREN Market Cap $53.32M

AREN most recently reported annual revenue of $135.0M, net profit of $125.0M. Revenue grew at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$221.0M$144.0M$126.0M$135.0M
Operating Profit$-84.0M$-56.0M$-17.0M$8.0M$41.0M
Net Profit$-90.0M$-71.0M$-56.0M$-101.0M$125.0M
EPS$-7.87$-4.02$-2.49$-2.85$2.62
Op Margin-44.6%-25.3%-12.2%6.3%30.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$204.0M$189.0M$116.0M$113.0M
Total Liabilities$226.0M$256.0M$248.0M$247.0M$117.0M
Cash$9.0M$14.0M$9.0M$4.0M$10.0M
Borrowings$83.0M$117.0M$131.0M$124.0M$100.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-11.0M$-25.0M$-16.0M$39.0M
Investing Cash Flow$-18.0M$-44.0M$-7.0M$-10.0M$-19.0M
Financing Cash Flow$-2.0M$-9.0M$-2.0M$-1.0M$0
Net Cash Flow$0$5.0M$-5.0M$-5.0M$6.0M
Free Cash Flow$-20.0M$-17.0M$-29.0M$-21.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA1.49
FCF Yield46.43%
Quick Ratio2.37
Interest Coverage1.85
Return 1Y-81.33%
Return 3Y-77.00%
Return 5Y-92.89%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.