Arhaus Inc. (ARHS)
NASDAQ: ARHS
· Real-Time Price · USD
12.73
0.36 (2.91%)
At close: Aug 15, 2025, 3:05 PM
Arhaus Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 358.44M | 311.37M | 347.01M | 319.13M | 309.8M | 295.16M | 344.01M | 326.23M | 312.9M | 304.57M | 356.33M | 320.03M | 306.26M | 246.3M | 238.23M | 203.33M | 184.04M | 171.31M |
Cost of Revenue | 210.75M | 195.78M | 208.28M | 196.06M | 185.43M | 180.11M | 202.8M | 195.37M | 172.78M | 176.33M | 198.31M | 183.74M | 173.24M | 148.58M | 141.28M | 118.52M | 106.21M | 100.98M |
Gross Profit | 147.69M | 115.59M | 138.73M | 123.07M | 124.37M | 115.05M | 141.21M | 130.86M | 140.12M | 128.24M | 158.03M | 136.29M | 133.03M | 97.72M | 96.95M | 84.81M | 77.83M | 70.33M |
Operating Income | 46.77M | 5.42M | 28.59M | 10.67M | 29.38M | 18.36M | 40.99M | 23.88M | 53.99M | 45.46M | 51.46M | 47.15M | 50.25M | 22.87M | -2.95M | 16.22M | 8.7M | 11.28M |
Interest Income | 2.02M | 1.86M | 1.9M | 1.9M | 606K | 2.8M | 3M | 2.5M | 478K | 173K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 47.66M | 6.08M | 29.48M | 11.46M | 30.06M | 19.91M | 42.9M | 25.04M | 54.55M | 46.2M | 65.09M | 46.5M | 49.05M | 21.93M | -5.5M | 14.88M | 7.34M | 9.92M |
Net Income | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | -9.46M | 14.38M | 2.88M | 3.9M |
Selling & General & Admin | 100.92M | 110.06M | 111.34M | 112.4M | 94.99M | 96.69M | 100.22M | 106.98M | 86.13M | 82.78M | 93.62M | 89.14M | 82.77M | 74.85M | 99.91M | 68.14M | 69.14M | 59.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 108K | -1.2M | n/a | 75K | 122K | 289K | 78K | 88K | 572K | 710K | 109K | 117K | 358K | n/a | n/a | n/a | n/a |
Operating Expenses | 100.92M | 110.17M | 110.14M | 112.4M | 94.99M | 96.69M | 100.22M | 106.98M | 86.13M | 82.78M | 93.62M | 89.14M | 82.77M | 74.85M | 99.91M | 68.14M | 69.14M | 59.04M |
Interest Expense | 1.28M | 1.29M | 1.32M | 1.36M | n/a | 1.37M | 1.38M | 1.42M | n/a | n/a | 20K | 751K | 1.32M | 1.3M | 1.41M | 1.36M | 1.36M | 1.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 43M | n/a | n/a | n/a | 38.7M | n/a | n/a | n/a | 35.9M | n/a | n/a | n/a |
Cost & Expenses | 311.67M | 305.95M | 319.62M | 308.46M | 280.42M | 276.8M | 303.02M | 302.35M | 258.91M | 259.11M | 291.93M | 272.88M | 256.01M | 223.43M | 241.18M | 186.66M | 175.35M | 160.02M |
Income Tax Expense | 12.59M | 1.2M | 8.19M | 1.54M | 7.83M | 4.82M | 11.68M | 5.3M | 14.37M | 12.1M | 18.09M | 9.57M | 12.41M | 5.87M | -11.85M | 500K | 500K | 704K |
Shares Outstanding (Basic) | 140.71M | 140.36M | 140.31M | 140.17M | 139.99M | 139.82M | 139.78M | 139.63M | 139.39M | 139.07M | 138.55M | 138.48M | 137.84M | 137.48M | 136.95M | 140.06M | 140.06M | 140.06M |
Shares Outstanding (Diluted) | 141.16M | 141.09M | 140.57M | 140.72M | 140.92M | 140.56M | 140.32M | 140.14M | 139.98M | 139.94M | 139.78M | 139.85M | 139.45M | 138.71M | 140.06M | 140.06M | 140.06M | 140.06M |
EPS (Basic) | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.25 | 0.34 | 0.27 | 0.27 | 0.12 | -0.07 | 0.10 | 0.02 | 0.03 |
EPS (Diluted) | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.24 | 0.34 | 0.26 | 0.26 | 0.12 | -0.07 | 0.10 | 0.02 | 0.03 |
EBITDA | 70.82M | 26.94M | 51.49M | 10.67M | 47.69M | 35.7M | 57.56M | 39.83M | 69.91M | 59.76M | 78.77M | 60.94M | 63.99M | 36.11M | 2.87M | 24.97M | 13.14M | 15.76M |
EBIT | 48.94M | 5.53M | 27.39M | 10.67M | 29.38M | 18.36M | 40.99M | 23.88M | 53.99M | 45.46M | 65.11M | 47.15M | 50.25M | 22.87M | -4.08M | 16.09M | 8.7M | 11.28M |
Depreciation & Amortization | 21.89M | 21.41M | 20.7M | n/a | 18.31M | 17.34M | 16.58M | 15.95M | 15.92M | 14.3M | 13.66M | 13.79M | 13.62M | 12.88M | 6.72M | 8.3M | 4.45M | 4.46M |