Arhaus, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	314.3M	364.8M	344.6M	358.4M	311.4M	347.0M	319.1M	309.8M
Cost of Goods Sold	199.8M	225.7M	211.1M	210.7M	195.8M	208.3M	196.1M	185.4M
Gross Profit	114.4M	139.2M	133.4M	147.7M	115.6M	138.7M	123.1M	124.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	112.2M	118.9M	117.0M	100.9M	110.2M	110.1M	112.4M	95.0M
Operating Income	2.2M	20.3M	16.4M	46.8M	5.4M	28.6M	10.7M	29.4M
Other Income / Gains	1.2M	602K	938K	894K	659K	888K	794K	681K
Net Income	2.2M	15.1M	12.2M	35.1M	4.9M	21.3M	9.9M	22.2M
EPS (Diluted)	0.016	0.11	0.09	0.25	0.03	0.15	0.071	0.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.364	0.381	0.387	0.412	0.371	0.40	0.386	0.401
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	112.2M	118.9M	117.0M	100.9M	110.1M	111.3M	112.4M	95.0M
Other Expenses	0	0	0	0	108K	-1.2M	0	0
Cost And Expenses	312.0M	344.6M	328.2M	311.7M	306.0M	318.4M	308.5M	280.4M
Interest Income	1.7M	2.2M	0	2.0M	1.9M	1.9M	1.9M	2.0M
Interest Expense	1.3M	1.3M	0	1.3M	1.3M	1.3M	1.4M	1.4M
Depreciation And Amortization	24.2M	23.5M	22.8M	21.9M	21.4M	20.7M	19.7M	18.3M
Ebitda	28.9M	44.4M	40.2M	70.8M	26.9M	48.1M	32.5M	48.4M
Ebitdaratio	0.092	0.122	0.117	0.198	0.087	0.139	0.102	0.156
Operating Income Ratio	0.007	0.056	0.048	0.13	0.017	0.082	0.033	0.095
Income Before Tax	3.4M	20.9M	17.4M	47.7M	6.1M	29.5M	11.5M	30.1M
Income Before Tax Ratio	0.011	0.057	0.05	0.133	0.02	0.085	0.036	0.097
Income Tax Expense	1.2M	5.8M	5.2M	12.6M	1.2M	8.2M	1.5M	7.8M
Net Income Ratio	0.007	0.041	0.035	0.098	0.016	0.061	0.031	0.072
Epsdiluted	0.016	0.11	0.09	0.25	0.03	0.15	0.071	0.16
Weighted Average Shs Out	141.0M	140.7M	140.8M	140.7M	140.4M	140.3M	140.2M	140.0M
Weighted Average Shs Out Dil	141.7M	141.4M	141.7M	141.2M	141.1M	140.6M	140.7M	140.9M