Arhaus, Inc.
ARHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $344,570 | $358,435 | $311,372 | $347,011 |
| % Growth | -3.9% | 15.1% | -10.3% | – |
| Cost of Goods Sold | $211,149 | $210,746 | $195,785 | $208,280 |
| Gross Profit | $133,421 | $147,689 | $115,587 | $138,731 |
| % Margin | 38.7% | 41.2% | 37.1% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $117,014 | $100,924 | $110,058 | $111,341 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $108 | -$1,202 |
| Operating Expenses | $117,014 | $100,924 | $110,166 | $110,139 |
| Operating Income | $16,434 | $46,765 | $5,421 | $28,592 |
| % Margin | 4.8% | 13% | 1.7% | 8.2% |
| Other Income/Exp. Net | $938 | $894 | $659 | $888 |
| Pre-Tax Income | $17,372 | $47,659 | $6,080 | $29,480 |
| Tax Expense | $5,154 | $12,593 | $1,198 | $8,186 |
| Net Income | $12,218 | $35,066 | $4,882 | $21,294 |
| % Margin | 3.5% | 9.8% | 1.6% | 6.1% |
| EPS | 0.09 | 0.25 | 0.03 | 0.15 |
| % Growth | -64% | 733.3% | -80% | – |
| EPS Diluted | 0.09 | 0.25 | 0.03 | 0.15 |
| Weighted Avg Shares Out | 140,829 | 140,710 | 140,362 | 140,315 |
| Weighted Avg Shares Out Dil | 141,677 | 141,162 | 141,091 | 140,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,020 | $1,862 | $1,900 |
| Interest Expense | $0 | $1,276 | $1,289 | $1,319 |
| Depreciation & Amortization | $22,780 | $21,886 | $21,408 | $20,696 |
| EBITDA | $40,152 | $70,821 | $26,937 | $48,086 |
| % Margin | 11.7% | 19.8% | 8.7% | 13.9% |