Arena Group Holdings, Inc.
ARENUS売上高
$135M
百万USD
営業利益
$41M
百万USD
純利益
$125M
百万USD
ROE
-2587.7%
最新FY
EPS
$2.62
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $34M | $-25M | - |
| FY2021 | Q2 | $35M | $-21M | - |
| FY2021 | Q3 | $60M | $-25M | - |
| FY2021 | FY | $189M | $-90M | - |
| FY2022 | Q1 | $48M | $-18M | - |
| FY2022 | Q2 | $65M | $-22M | - |
| FY2022 | Q3 | $67M | $-17M | - |
| FY2022 | FY | $221M | $-71M | - |
| FY2023 | Q1 | $51M | $-19M | - |
| FY2023 | Q2 | $59M | $-19M | $-0.88 |
| FY2023 | Q3 | $63M | $-11M | $-0.48 |
| FY2023 | FY | $244M | $-56M | $-2.49 |
| FY2024 | Q1 | $29M | $-103M | $-3.91 |
| FY2024 | Q2 | $27M | $-8M | $-0.28 |
| FY2024 | Q3 | $34M | $4M | $0.11 |
| FY2024 | FY | $126M | $-101M | $-2.85 |
| FY2025 | Q1 | $32M | $4M | $0.08 |
| FY2025 | Q2 | $45M | $109M | $2.28 |
| FY2025 | Q3 | $30M | $7M | $0.14 |
| FY2025 | FY | $135M | $125M | $2.62 |
| FY2026 | Q1 | $20M | $-3M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $6M | $53M | $128M | $189M | $221M | $244M | $126M | $135M |
| 営業利益 | - | $-6M | $-14M | $-41M | $-71M | $-84M | $-56M | $-36M | $8M | $41M |
| 純利益 | - | $-6M | $-26M | $-39M | $-89M | $-90M | $-71M | $-56M | $-101M | $125M |
| 総資産 | $1M | $7M | $37M | $197M | $214M | $174M | $204M | $189M | $116M | $113M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1M | $3M | $-11M | $-37M | $-20M | $-52M | $-52M | $-59M | $-130M | $-5M |
| 営業CF | - | $-4M | $-7M | $-57M | $-32M | $-15M | $-11M | $-25M | $-16M | $39M |
| EPS | - | - | - | - | - | - | - | $-2.49 | $-2.85 | $2.62 |
| BPS | $0.03 | $0.10 | $-0.06 | $-0.16 | $-0.08 | $-2.97 | $-2.77 | $-1.98 | $-2.74 | $-0.10 |
| ROE | - | -210.6% | 243.2% | 103.9% | 439.3% | 174.0% | 135.9% | 94.2% | 77.3% | -2587.7% |