Q2 FY2026 · ended Jun 30, 2026 · Revenue $22.18M, -50.7% YoY · Filed Aug 10, 2026
The Arena Group Holdings, Inc. (PAAI) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $22.2 million and a net loss of $176,000. As of Jun 30, 2026 it held $11.2 million in cash and investments and $99.9 million in total debt.
Revenue
$22.18M
-50.7% vs year-ago quarter
Net income
$-176,000
-100.2% vs year-ago quarter
Operating cash flow
$90,000
-99.1% vs year-ago quarter
Free cash flow
$13.12M
+253.1% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
47.61M
+0.3% vs year-ago quarter
Net cash
$-88.71M
Q2 FY2026
Operating margin
18.9%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- PAAI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 894871
- Former names
- Arena Group Holdings, Inc. (until Aug 13, 2026); theMaven, Inc. (until Feb 7, 2022); INTEGRATED SURGICAL SYSTEMS INC (until Dec 9, 2016)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.2M | $20.4M | $28.2M | $29.8M | $45.0M |
| Operating income | $2.3M | -$304,000 | $7.5M | $9.5M | $16.4M |
| Net income | -$176,000 | -$2.7M | $5.3M | $6.9M | $108.6M |
| Diluted EPS | $0.00 | -$0.06 | $0.11 | $0.14 | $2.28 |
| Operating cash flow | $90,000 | $2.0M | $13.1M | $12.2M | $10.3M |
| Free cash flow | — | — | $13.1M | $12.2M | $10.3M |
| Total assets | $106.1M | $108.2M | $112.6M | $121.4M | $127.8M |
| Total liabilities | $113.7M | $115.7M | $117.4M | $131.6M | $144.9M |
| Stockholders' equity | -$7.5M | -$7.4M | -$4.8M | -$10.4M | -$17.3M |
| Cash and investments | $11.2M | $11.2M | $10.3M | $12.5M | $6.8M |
| Total debt | $99.9M | $100.0M | $100.1M | $112.9M | $112.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Sep 10, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 916 The Arena Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.