Arhaus Inc. (ARHS)

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7.95

0.34 (4.47%)

At close: Apr 17, 2025, 3:59 PM

7.97

0.22%

After-hours: Apr 17, 2025, 07:17 PM EDT

Arhaus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	1.27B	1.27B	1.28B	1.28B	1.29B	1.3B	1.29B	1.29B	1.23B	1.11B	994.13M	871.91M	796.92M	721.51M	638.68M	566.69M	507.43M	344.61M	224.1M	112.05M
Cost of Revenue	769.88M	764.4M	763.71M	751.06M	747.28M	742.79M	731.16M	731.62M	703.87M	646.84M	581.62M	514.59M	466.99M	418.82M	375.58M	339.14M	307.93M	214.82M	139.53M	69.76M
Gross Profit	501.23M	503.71M	511.49M	527.24M	540.42M	557.24M	562.67M	555.58M	525.06M	463.99M	412.51M	357.31M	329.93M	302.69M	263.1M	227.55M	199.5M	129.79M	84.58M	42.29M
Operating Income	87M	99.4M	112.61M	137.22M	164.31M	174.78M	198.05M	194.31M	171.72M	117.31M	86.39M	44.83M	33.25M	42.7M	30.72M	32.24M	31.16M	24.67M	20.42M	10.21M
Interest Income	606K	3.61M	6.11M	5.98M	6.15M	3.17M	671K	193K	20K	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	6.6M	6.6M	6.6M	3.3M
Pretax Income	90.92M	104.34M	117.91M	142.4M	168.69M	190.89M	212.35M	206.85M	182.58M	111.99M	80.37M	38.65M	26.64M	35.4M	22.04M	21.61M	18.6M	15.33M	13.82M	6.91M
Net Income	68.55M	78.47M	88.29M	106.24M	125.24M	141.02M	158.22M	154.68M	136.63M	80.17M	57.62M	23.86M	11.7M	24.57M	10.97M	13.46M	14.93M	11.53M	10.74M	5.37M
Selling & General & Admin	415.43M	404.31M	398.88M	390.02M	376.11M	369.51M	351.68M	348.32M	340.39M	346.67M	325.66M	312.03M	296.22M	259.53M	232.36M	195.3M	168.34M	105.12M	64.16M	32.08M
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	n/a	n/a
Other Expenses	-1M	486K	564K	577K	1.03M	1.45M	1.48M	1.51M	1.29M	584K	475K	358K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	414.22M	404.31M	398.88M	390.02M	376.11M	369.51M	351.68M	348.32M	340.39M	346.67M	325.66M	312.03M	296.22M	259.53M	232.36M	195.3M	168.34M	105.12M	64.16M	32.08M
Interest Expense	n/a	1.38M	1.38M	1.38M	1.38M	20K	771K	2.09M	3.39M	4.78M	5.39M	5.44M	5.5M	7.31M	8.68M	7.32M	5.95M	2.73M	n/a	n/a
Selling & Marketing Expenses	n/a	43M	43M	43M	43M	38.7M	38.7M	38.7M	38.7M	35.9M	35.9M	35.9M	35.9M	24.4M	24.4M	24.4M	24.4M	n/a	n/a	n/a
Cost & Expenses	1.18B	1.17B	1.16B	1.14B	1.12B	1.11B	1.08B	1.08B	1.04B	993.51M	907.29M	826.62M	763.21M	678.35M	607.94M	534.44M	476.26M	319.94M	203.69M	101.84M
Income Tax Expense	22.37M	25.86M	29.62M	36.16M	43.45M	49.86M	54.13M	52.18M	45.94M	16M	6.93M	-4.98M	-10.14M	1.57M	1.8M	1.38M	764K	900K	169K	84.5K
Shares Outstanding (Basic)	140.32M	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	140.06M	140.06M	28.43M	28.43M
Shares Outstanding (Diluted)	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	140.06M	140.06M	28.43M	28.43M
EPS (Basic)	0.49	0.56	0.63	0.76	0.90	1.02	1.15	1.13	1.00	0.59	0.42	0.17	0.08	0.17	0.08	0.25	0.41	0.39	0.38	0.19
EPS (Diluted)	0.49	0.56	0.63	0.76	0.89	1.01	1.13	1.10	0.98	0.57	0.41	0.17	0.08	0.17	0.08	0.25	0.41	0.39	0.38	0.19
EBITDA	142.15M	151.63M	180.79M	203.01M	227.06M	248.27M	269.38M	263.45M	239.81M	163.9M	127.94M	77.09M	56.74M	64.64M	48.16M	49.45M	48.12M	37.35M	28.86M	14.43M
EBIT	85.8M	99.4M	112.61M	137.22M	164.31M	188.44M	211.71M	207.97M	185.38M	116.19M	85.13M	43.58M	31.99M	42.56M	30.71M	32.23M	31.16M	24.67M	20.42M	10.21M
Depreciation & Amortization	56.35M	52.23M	68.18M	65.79M	62.75M	59.83M	57.67M	55.37M	53.95M	47.01M	41.52M	32.34M	23.92M	21.48M	17.43M	17.2M	16.96M	12.68M	8.44M	4.22M