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Financial Statements — AREN

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	11.17	11.23	10.34	12.52	6.77	2.90	4.36	5.77	6.09	4.00	9.28	7.29	5.49	15.96	13.87	13.30	14.84	22.48	9.35	8.23
Accounts Receivable	18.49	18.15	22.27	26.20	40.08	31.56	31.12	25.86	22.70	26.45	44.81	37.98	31.63	23.56	33.95	33.66	34.45	20.00	21.66	19.52
Total Current Assets	32.44	32.50	35.63	44.65	51.41	39.15	40.23	37.83	35.35	43.17	90.40	84.12	84.37	83.97	78.69	74.25	87.01	80.39	77.67	79.38
Property, Plant & Equipment	0.04	0.06	0.06	0.06	0.08	0.11	0.15	0.20	0.23	0.26	0.33	0.40	0.48	0.56	0.74	0.79	0.83	0.59	0.64	0.67
Goodwill	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	41.33	41.33	39.34	22.55	23.42	19.62	19.62	22.86
Intangible Assets	20.63	21.52	22.41	21.23	22.09	21.94	22.79	23.64	24.49	25.34	38.46	44.21	49.45	54.84	58.97	51.16	56.22	52.26	57.36	57.82
Total Non-current Assets*	73.68	75.75	76.97	76.71	76.37	75.50	76.12	76.39	78.01	77.12	98.48	107.48	114.71	120.74	125.02	93.32	99.44	90.87	96.31	110.78
Total Assets	106.12	108.25	112.60	121.36	127.78	114.65	116.35	114.23	113.36	120.29	188.88	191.59	199.09	204.71	203.72	167.56	186.45	171.26	173.98	190.16
Accounts Payable	2.32	3.06	1.68	2.00	3.37	3.62	4.84	4.19	4.98	8.80	10.36	11.33	13.79	15.46	12.86	11.75	19.73	7.07	11.98	9.44
Short-term Debt	--	--	--	--	--	--	--	102.40	102.37	102.34	102.31	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.66	15.49	17.00	17.81	28.21	119.77	122.26	247.43	266.93	268.18	236.02	152.45	229.13	216.85	216.36	117.24	121.19	96.44	116.41	130.39
Long-term Debt	97.61	97.59	97.58	110.53	110.50	110.47	110.44	102.40	102.37	102.34	102.31	102.34	66.18	65.93	65.68	71.33	71.05	70.78	70.12	63.28
Total Non-current Liabilities*	100.01	100.18	100.43	113.77	116.73	120.83	124.26	4.11	3.46	1.50	11.68	98.23	22.47	27.39	26.33	81.57	85.85	85.88	95.36	89.07
Total Liabilities	113.67	115.67	117.43	131.58	144.94	240.59	246.51	251.54	270.39	269.68	247.71	250.68	251.60	244.23	242.69	198.81	207.04	182.32	211.77	219.46
Retained Earnings	(357.34)	(357.16)	(354.50)	(359.84)	(366.70)	(475.34)	(479.36)	(486.24)	(490.20)	(482.01)	(378.65)	(373.10)	(361.93)	(342.45)	(323.07)	(309.37)	(292.87)	(270.66)	(252.21)	(233.10)
Total Stockholder Equity	(7.55)	(7.42)	(4.82)	(10.39)	(17.33)	(126.12)	(130.33)	(137.48)	(157.20)	(149.55)	(58.99)	(59.25)	(64.19)	(52.70)	(52.15)	(44.62)	(33.96)	(24.43)	(51.68)	(47.66)

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	22.18	20.41	28.24	29.76	45.01	31.82	36.23	33.56	27.18	28.94	70.60	63.42	58.81	51.38	40.91	66.71	65.08	48.24	61.20	59.57
Cost of Revenue	13.52	13.33	15.92	14.83	19.58	16.15	17.15	16.56	16.47	20.01	39.82	35.24	37.14	30.04	17.19	40.50	46.73	28.50	27.00	32.17
Gross Profit	8.67	7.08	12.32	14.93	25.44	15.67	19.07	16.99	10.72	8.93	30.78	28.17	21.66	21.35	23.72	26.20	18.35	19.75	34.21	27.40
Selling, General & Admin	3.66	4.64	2.36	3.21	6.20	5.28	5.61	6.02	8.63	10.14	8.35	11.03	11.72	13.05	10.17	13.85	15.96	13.51	10.17	23.02
Total Operating Expenses	6.39	7.39	4.80	5.43	9.02	8.31	8.73	8.94	13.30	16.88	30.87	35.03	35.96	35.91	30.35	38.64	39.72	35.19	51.11	49.79
Operating Income	2.28	(0.30)	7.52	9.49	16.41	7.36	10.34	8.05	(2.58)	(7.95)	(0.09)	(6.85)	(14.30)	(14.56)	(6.64)	(12.43)	(21.37)	(15.44)	(16.90)	(22.39)
Interest Expense	2.45	2.42	--	--	--	3.00	2.92	3.16	4.25	4.34	4.74	4.04	5.00	4.18	2.92	3.18	2.51	2.82	2.76	2.51
Pretax Income	(0.25)	(2.80)	4.89	6.56	13.39	4.28	7.35	4.82	(6.90)	(12.68)	(5.50)	(11.10)	(19.38)	(19.37)	(10.05)	(15.96)	(24.00)	(18.43)	(20.56)	(24.94)
Tax Provision	(0.07)	(0.14)	(0.44)	(0.30)	0.98	0.29	0.13	0.04	0.04	0.04	0.05	0.06	0.10	0.01	0.17	0.55	(1.80)	0.01	(1.44)	(0.23)
Net Income	(0.18)	(2.66)	5.33	6.87	108.64	4.02	6.88	3.96	(8.19)	(103.36)	(5.55)	(11.17)	(19.48)	(19.38)	(13.70)	(16.50)	(22.21)	(18.45)	(19.11)	(24.71)
Basic EPS	0.00	(0.06)	0.12	0.14	2.29	0.08	1.23	0.11	(0.28)	(3.91)	(0.09)	(0.48)	(0.88)	(1.04)	(0.70)	(0.90)	(1.22)	(1.20)	--	--
Diluted EPS	0.00	(0.06)	0.12	0.14	2.28	0.08	1.23	0.11	(0.28)	(3.91)	(0.16)	(0.48)	(0.88)	--	--	--	--	--	--	--

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.09	1.96	13.12	12.16	10.31	3.66	(8.57)	(2.35)	(3.20)	(1.96)	(2.51)	(5.86)	(14.73)	(1.67)	3.37	(7.21)	5.85	(13.31)	(6.47)	1.67
Capital Expenditures	--	--	0.00	0.00	0.00	--	0.00	0.03	0.03	--	--	--	--	--	0.09	0.07	0.31	0.07	0.08	0.12
Free Cash Flow*	--	--	13.12	12.16	10.31	--	(8.57)	(2.37)	(3.22)	--	--	--	--	--	3.29	(7.28)	5.54	(13.38)	(6.54)	1.55
Investing Cash Flow	(0.15)	(1.07)	(2.30)	(3.75)	(1.93)	(1.62)	(2.36)	(1.31)	(0.80)	(0.71)	0.26	(0.83)	(0.94)	(1.69)	(26.27)	(2.12)	(8.54)	(1.65)	(2.47)	(1.46)
Financing Cash Flow	0.00	0.00	(13.00)	(2.66)	(4.51)	(3.50)	9.51	3.34	6.08	(2.60)	4.25	8.00	5.20	5.45	23.47	7.80	(4.95)	28.10	10.06	1.30

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* Derived from reported values