Arhaus Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

8.10

0.24 (3.05%)

At close: May 01, 2025, 3:59 PM

8.29

2.41%

Pre-market: May 02, 2025, 04:55 AM 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	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	162.82M	120.5M	112.05M	112.05M
Cost of Revenue	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	93.11M	75.29M	69.76M	69.76M
Gross Profit	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	69.72M	45.21M	42.29M	42.29M
Operating Income	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	6.5M	4.25M	10.21M	10.21M
Interest Income	n/a	n/a	606K	n/a	3M	2.5M	478K	173K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	3.3M
Pretax Income	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	3.27M	1.51M	6.91M	6.91M
Net Income	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	3.4M	783K	5.37M	5.37M
Selling & General & Admin	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	63.22M	40.96M	32.08M	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	-1.2M	n/a	75K	122K	289K	78K	88K	572K	710K	109K	117K	358K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	63.22M	40.96M	32.08M	32.08M
Interest Expense	n/a	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	20K	751K	1.32M	1.3M	1.41M	1.36M	1.36M	1.37M	3.22M	2.73M	n/a	n/a
Selling & Marketing Expenses	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	24.4M	n/a	n/a	n/a
Cost & Expenses	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	156.33M	116.25M	101.84M	101.84M
Income Tax Expense	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	-136K	731K	84.5K	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)	0.15	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	0.02	0.01	0.19	0.19
EPS (Diluted)	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	0.02	0.01	0.19	0.19
EBITDA	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	10.77M	8.49M	14.43M	14.43M
EBIT	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	6.49M	4.25M	10.21M	10.21M
Depreciation & Amortization	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	4.28M	4.24M	4.22M	4.22M