Arhaus, Inc.
ARHS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,497,017 | $1,219,954 | $1,221,146 | $1,318,961 |
| - Cash | $262,230 | $238,419 | $214,394 | $197,511 |
| + Debt | $571,609 | $550,278 | $524,914 | $499,499 |
| Enterprise Value | $1,806,396 | $1,531,813 | $1,531,666 | $1,620,949 |
| Revenue | $344,570 | $358,435 | $311,372 | $347,011 |
| % Growth | -3.9% | 15.1% | -10.3% | – |
| Gross Profit | $133,421 | $147,689 | $115,587 | $138,731 |
| % Margin | 38.7% | 41.2% | 37.1% | 40% |
| EBITDA | $40,152 | $70,821 | $26,937 | $48,086 |
| % Margin | 11.7% | 19.8% | 8.7% | 13.9% |
| Net Income | $12,218 | $35,066 | $4,882 | $21,294 |
| % Margin | 3.5% | 9.8% | 1.6% | 6.1% |
| EPS Diluted | 0.09 | 0.25 | 0.03 | 0.15 |
| % Growth | -64% | 733.3% | -80% | – |
| Operating Cash Flow | $46,110 | $34,913 | $46,515 | $31,683 |
| Capital Expenditures | -$18,129 | -$14,001 | -$27,621 | -$18,684 |
| Free Cash Flow | $27,981 | $20,912 | $18,894 | $12,999 |