Arhaus, Inc.

ARHS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,497$1,220$1,221$1,319
- Cash$262$238$214$198
+ Debt$572$550$525$499
Enterprise Value$1,806$1,532$1,532$1,621
Revenue$345$358$311$347
% Growth-3.9%15.1%-10.3%
Gross Profit$133$148$116$139
% Margin38.7%41.2%37.1%40%
EBITDA$40$71$27$48
% Margin11.7%19.8%8.7%13.9%
Net Income$12$35$5$21
% Margin3.5%9.8%1.6%6.1%
EPS Diluted0.090.250.030.15
% Growth-64%733.3%-80%
Operating Cash Flow$46$35$47$32
Capital Expenditures-$18-$14-$28-$19
Free Cash Flow$28$21$19$13