Financial insights of AREN

MyFinsight

For the quarter ending 2025-09-30, AREN made $29,760K in revenue. $6,865K in net income. Net profit margin of 23.07%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	29,760	45,012	31,815	33,555
Cost of revenue (includes amortization of platform development and developed technology for the three months ended june 30, 2025 and 2024 of 1,108,000 and 1,507,000, respectively and for the six months ended june 30, 2025 and 2024 of 2,384,000 and 3,056,000 respectively)	14,833	19,577	16,146	16,562
Gross profit	14,927	25,435	15,669	16,993
Selling and marketing	1,342	1,942	2,134	2,011
General and administrative	3,213	6,200	5,283	6,023
Depreciation and amortization	877	881	890	905
Loss on impairment of assets	0	0	-	-
Total operating expenses	5,432	9,023	8,307	8,939
Income (loss) from operations	9,495	16,412	7,362	8,054
Liquidated damages	-	-	-75	-77
Interest expense, net	-	2,945	3,004	3,159
Change in valuation of contingent consideration	0	0	-	-
Interest expense, net	-2,857	-	-	-
Liquidated damages	77	76	-	-
Total other expense	-2,934	-3,021	-3,079	-3,236
Income (loss) before income taxes	6,561	13,391	4,283	4,818
Income tax (provision) benefit	-304	979	286	40
Income (loss) from continuing operations	6,865	12,412	3,997	4,778
Income (loss) from discontinued operations, net of tax	0	96,227	23	-822
Net income (loss)	6,865	108,639	4,020	3,956

Basic (in shares)	47,392,059	47,398,767	47,458,076	37,610,058
Basic net income (loss) per common share (in dollars per share)	0.14	2.29	0.08	0.11
Diluted (in shares)	47,695,194	47,635,146	47,466,658	37,610,058
Diluted net income (loss) per common share (in dollars per share)	0.14	2.28	0.08	0.11