Arena Group Holdings Inc

Arena Group Holdings Inc

AREN · AMEX

1.03USD-0.03 (-2.83%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.03
Day Range1.00 – 1.07
52-Week Range0.81 – 6.38
Volume60.73K
Market Cap53.32M
P/E (TTM)5.89
Forward P/E13.37
EPS0.19
Dividend Yield0.00%
Beta0.94
50-Day Avg1.10
200-Day Avg2.29

About

Paradium AI, Inc. operates an artificial intelligence technology platform for digital media, content creation, and monetization. The company operates through four segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. Its Sports & Leisure segment produces content on sports and leisure topics through media brands including Athlon Sports and the Adventure Sports Network, which includes Surfer, Powder, and Bike Magazine. The Finance segment produces content on finance topics through TheStreet. The Lifestyle segment produces content on lifestyle topics through brands including Parade, Men's Journal, and ShopHQ. The Platform & Other segment provides platform infrastructure and technology services, including Infosentience, a language engine for automated, data-driven natural language generation that converts structured data into content; Encore, a monetization and personalization engine that matches content, offers, and formats to audience members using first-party signals; a video and social production engine that converts long-form video and audio into cut-downs, captions, and posts for distribution across channels; and Cutter Studios, a content production offering. The company also offers a creator co-ownership platform across verticals including competition reality television, food and home content, and retail and restaurant consumer markets. It generates revenue from digital advertising, digital subscriptions, publisher revenue, performance marketing, other digital revenue, and print revenue. Paradium AI, Inc. was formerly known as The Arena Group Holdings, Inc. and changed its name to Paradium AI, Inc. in August 2026. Paradium AI, Inc. was incorporated in 1990 and is headquartered in New York, New York. Paradium AI, Inc. operates as a subsidiary of Simplify Inventions, LLC.

Company Details

  • CEOMr. Paul Taylor Edmondson
  • Employees159
  • Headquarters200 Vesey Street, New York, NY, United States, 10281, USA
  • Websitehttps://paradium.ai

Leadership

  • Mr. Paul Taylor EdmondsonChief Executive Officer · b. 1976
  • Mr. Manoj BhargavaPresident · b. 1954
  • Mr. Geoffrey WaitPrincipal Financial Officer · b. 1988
  • Chris HunterPresident of Business Operations
  • Ms. Morgan FitzgeraldPublic Relations Associate, Investor Relations & Social Media
  • Alex WasserburgerSenior VP & General Counsel
  • Amy LarkinHead of Human Resources
  • Mr. Martin L. Heimbigner CPAExecutive Vice-President of Finance · b. 1958
  • Mr. Eric AledortHead of Business Development
  • Mr. Miles StiversonHead of Commerce

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.28M4.93M6.15M6.24M5.93M9.14M5.16M5.83M2.36M2.59M----------77.00K5.70M53.34M53.34M189.14M220.94M143.63M125.91M134.83M
Growth (%)-+116.37%+24.58%+1.54%-4.91%+53.96%-43.49%+12.95%-59.53%+9.91%-----------+7303.34%+835.81%0.00%+254.57%+16.81%-34.99%-12.34%+7.09%
Cost of Revenue884.15K2.18M3.41M3.56M3.49M3.90M1.79M3.99M893.68K555.20K---------3901.59M7.64M47.30M47.30M110.53M132.92M88.36M70.19M66.48M
Gross Profit1.40M2.75M2.73M2.68M2.44M5.24M3.38M1.84M1.47M2.04M----------390-1.51M-1.94M6.04M6.04M78.61M88.01M55.27M55.72M68.35M
Gross Margin61.23%55.76%44.47%42.89%41.18%57.34%65.38%31.58%62.13%78.59%-----------1965.90%-34.06%11.33%11.33%41.56%39.84%38.48%44.25%50.69%
Operating Expense4.89M7.14M12.95M11.50M10.58M8.43M6.48M5.62M2.13M441.38K---------2.18M4.84M12.07M46.85M46.85M162.89M143.90M72.73M47.85M27.56M
Operating Income-3.50M-4.39M-10.22M-8.82M-8.14M-3.20M-3.11M-3.78M-667.44K1.60M-199.30K-99.72K-333.76K-275.52K-249.66K-250.71K-260.90K-254.44K-225.71K-2.18M-6.35M-14.01M-40.81M-40.81M-84.28M-55.88M-17.46M7.87M40.79M
Operating Margin-153.31%-88.90%-166.23%-141.30%-137.09%-34.98%-60.14%-64.80%-28.28%61.58%-----------8246.43%-245.85%-76.50%-76.50%-44.56%-25.29%-12.16%6.25%30.25%
EBITDA-3.27M-3.99M-8.80M-8.08M-6.68M-1.95M-2.40M-3.54M-646.36K1.69M-199.30K-168.71K-270.79K-203.45K-162.64K569.85K-176.46K-234.95K-196.34K-2.19M-5.76M-21.19M-36.84M-36.84M-55.99M-33.86M-12.67M16.94M49.37M
EBITDA Margin-143.61%-80.93%-143.14%-129.42%-112.59%-21.37%-46.46%-60.73%-27.39%65.24%-----------7480.48%-371.76%-69.05%-69.05%-29.60%-15.32%-8.82%13.46%36.62%
Net Income-3.45M-4.48M-10.27M-10.16M-8.90M-3.31M-2.82M-3.25M-556.26K1.59M4.93M-174.85K-271.59K-204.25K-262.75K568.37K-177.26K-235.75K-197.14K-2.19M-6.28M-26.07M-38.50M-38.50M-89.94M-70.86M-55.58M-100.71M124.86M
Net Income Margin-151.24%-90.76%-167.05%-162.73%-149.93%-36.27%-54.58%-55.74%-23.57%61.22%-----------8161.98%-457.32%-72.18%-72.18%-47.55%-32.07%-38.70%-79.99%92.61%
R&D2.47M3.40M6.60M5.58M4.18M3.51M2.51M1.66M994.03K443.76K---------411.74K114.87K1.18M-6.19M8.55M9.46M8.78M--
R&D as % of Total Revenue108.25%68.82%107.42%89.42%70.36%38.42%48.71%28.54%42.12%17.11%----------149.20%20.70%-11.61%4.52%4.28%6.11%--
Interest Expense26.66K42.31K124.09K1.35M47.14K118.53K287.30K528.29K111.18K104.22K5.16M74.33K57.19K73.06K74.73K66.96K43.33K26.41K32.31K-4112.51M10.46M10.46M10.45M11.43M17.96M14.67M11.36M
Interest Expense % of Total Revenue1.17%0.86%2.02%21.64%0.79%1.30%5.56%9.06%4.71%4.02%----------0.53%44.01%19.62%19.62%5.53%5.17%12.51%11.65%8.42%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.03M17.93M13.17M11.58M8.09M4.59M3.96M888.52K2.07M1.93M3.18M4.50M4.28M4.10M3.94M2.81M2.66M2.50M2.35M1.29M6.57M37.16M196.99M196.99M173.98M203.72M188.88M116.35M112.60M
Total Liabilities1.71M3.45M5.11M4.12M5.18M5.05M7.14M6.10M7.98M4.18M310.00K265.05K226.11K206.62K270.67K293.64K262.73K257.28K254.47K514.82K3.58M29.83M216.01M233.89M225.66M255.87M247.87M246.68M117.43M
Total Equity6.32M14.48M8.06M7.46M2.91M-462.78K-3.18M-5.21M-5.91M-2.25M2.87M4.24M4.06M3.90M3.67M2.51M2.40M2.25M2.10M772.86K2.98M7.33M-19.02M-36.90M-51.68M-52.15M-58.99M-130.33M-4.83M
Cash6.00M9.09M223.58K2.92M276.32K800.37K82.07K142.91K1.32M1.33M3.10M3.32M210.97K40.36K422.98K113.99K99.72K542.22K545.71K598.29K619.25K2.41M8.85M9.47M9.35M13.87M9.28M4.36M10.34M
Total Debt-438.62K1.05M267.83K186.16K87.12K103.08K--2.70M-----------9.00M62.39M117.87M83.26M116.85M131.49M123.69M100.05M
Net Debt-6.00M-8.65M824.14K-2.65M-90.16K-713.25K21.02K-142.91K-1.32M1.37M-3.10M-3.32M-210.97K-40.36K-422.98K-113.99K-99.72K-542.22K-545.71K-598.29K-619.25K6.59M53.54M108.39M73.92M102.98M122.21M119.33M89.71M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.43M-4.42M-8.67M-8.38M-6.01M-44.25K-972.38K185.65K1.08M-1.39M-2.68M-345.10K-212.79K-182.52K-98.74K-141.96K-143.65K-160.60K-153.24K-1.14M-4.19M-7.42M-56.95M-56.95M-32.29M-11.30M-24.77M-16.08M39.25M
Investing Cash Flow-44.93K-924.29K-4.26M1.77M25.58K41.31K32.61K-10.83K6.20K-3.95K3.45M-1.11M-2.90M11.91K481.36K-167.03K129.37K603.10K156.73K518.53K-2.04M-23.59M-19.02M-4.93M-13.15M-38.59M-3.21M-5.17M-9.59M
Financing Cash Flow7.14M8.44M3.93M9.19M3.38M542.23K190.00K3.81K96.27K2.56M1.00M1.69M----1.80M---1.22M9.25M29.91M82.92M82.92M37.28M54.42M22.89M16.33M-23.68M
Capital Expenditure41.35K376.57K1.75M410.38K461.18K17.25K13.68K20.17K08.95K23.43K00000000428.82K2.04M2.19M2.69M2.69M4.96M5.71M3.77M5.17M9.59M
Free Cash Flow-3.47M-4.80M-10.42M-8.79M-6.47M-61.49K-986.06K165.47K1.08M-1.39M-2.70M-345.10K-212.79K-182.52K-98.74K-141.96K-143.65K-160.60K-153.24K-1.57M-6.23M-9.61M-59.64M-59.64M-37.26M-17.01M-28.55M-21.25M29.66M
Dividends Paid----4.59M----------1.80M-------23.10M502.00K4.47M---
FCF to OCF101.20%108.52%120.13%104.90%107.68%138.97%101.41%89.13%100.00%100.65%100.87%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%137.68%148.63%129.49%104.72%104.72%115.37%150.50%115.23%132.19%75.56%
Dividend Paid to FCF-----70.99%-----------1270.63%--------38.73%-1.35%-26.26%---

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 15, 2007May 15, 2007Aug 15, 2007Nov 15, 2007May 15, 2008Aug 15, 2008Nov 15, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 15, 2010Aug 15, 2010Nov 15, 2010Feb 15, 2011May 15, 2011Aug 15, 2011Nov 15, 2011Feb 15, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 15, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Apr 9, 2021Aug 16, 2021Nov 15, 2021Mar 28, 2022May 4, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 14, 2023Nov 14, 2023Mar 14, 2024Apr 1, 2024Aug 15, 2024Nov 12, 2024May 15, 2025Aug 14, 2025Nov 13, 2025Mar 30, 2026May 11, 2026Aug 10, 2026
EPS Estimate------------------------------------------------------------------------------------------0.03-0.61-0.71-0.69-0.76-0.99-0.66-0.17-0.180.02-0.070.450.190.160.200.100.12
EPS Actual-81.39-97.51-116.84-98.87-88.27-62.00-75.02-15.94-25.52-32.92-8.75-5.59-3.15-7.26-6.58-3.390.70-1.83-5.34-10.28-1.26-2.23-1.632.202.555.45-0.840.062.690.692.77-2.530.2923.32-0.23-0.590.42-0.33-0.18-0.37-0.19-0.10-0.13-0.18-0.20-0.07-0.12-0.10-0.38-0.08-0.18-0.181.72-0.09-0.11-0.240.05-0.15-0.22-0.16-0.18-0.14-0.11-0.15-0.12-0.12-0.08-0.17-0.10-0.22-2.32-2.63-2.39-1.48-3.43-4.54-21.08-5.32-5.64-6.55-11.950.41-12.97-12.99-11.94-12.32-12.01-12.44-0.66-1.57-0.72-1.18-0.87-0.75-0.84-0.55-0.20-0.25-0.06-0.280.110.080.260.150.12-0.060.26
Surprise------------------------------------------------------------------------------------------5133.33%-18.03%-66.20%-26.09%1.32%15.15%16.67%-17.65%-38.89%-400.00%-50.29%-82.22%36.84%-6.25%-41.15%-160.00%116.67%
Timing-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap53.32M
Enterprise Value150.61M
Trailing P/E5.89
Forward P/E13.37
PEG Ratio1.14
Price / Sales0.53
Price / Book6.62
EPS0.19
Book Value-0.159
Revenue (TTM)100.59M
Gross Profit (TTM)42.99M
EBITDA22.49M
Profit Margin9.31%
Operating Margin10.28%
Return on Equity0.00%
Return on Assets10.15%
Shares Outstanding47.61M
Shares Float13.14M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.00
  • Strong Buy
    1

Stock Splits

  • Feb 9, 20221:22