AREN Financial Statements & Analysis
Complete financial statements for AREN including income statement, balance sheet, and cash flow statement. Analyze AREN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.1% ↑
Net Income
224.0% ↑
Gross Margin
14.6% ↑
Operating Margin
384.1% ↑
Balance Sheet
Current Ratio
536.7% ↑
Debt to Equity
-2084.8% ↑
Asset Turnover
10.7% ↑
Cash Flow
Operating Cash Flow
344.1% ↑
Net Cash Flow
221.4% ↑
Free Cash Flow
239.6% ↑
Cash Flow to Debt
401.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.91M | 134.83M | 7.1% | |
| Gross Profit | 55.72M | 68.35M | 22.7% | |
| Operating Income | 7.87M | 40.79M | 418.4% | |
| Net Income | -100.71M | 124.86M | 224.0% | |
| EPS | -2.85 | 2.63 | 192.3% | |
| EBITDA | 16.94M | 49.37M | 191.4% | |
| Gross Margin | 44.25% | 50.69% | 14.6% | |
| Operating Margin | 6.25% | 30.25% | 384.1% | |
| Net Income Margin | -79.99% | 92.61% | 215.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 134.83M | 125.91M | 143.63M | — | — |
| Gross Profit | 68.35M | 55.72M | 55.27M | — | — |
| Operating Income | 40.79M | 7.87M | -17.46M | — | — |
| Net Income | 124.86M | -100.71M | -55.58M | — | — |
| EPS | 2.63 | -2.85 | -2.49 | — | — |
| EBITDA | 49.37M | 16.94M | -12.67M | — | — |
| Gross Margin | 50.69% | 44.25% | 38.48% | — | — |
| Operating Margin | 30.25% | 6.25% | -12.16% | — | — |
| Net Income Margin | 92.61% | -79.99% | -38.70% | — | — |
| R&D Expenses | 0 | 0 | 8.78M | — | — |
Financial Metrics
Want to dive deeper into AREN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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