Arhaus, Inc.
Arhaus, Inc. (ARHS) Financial Performance & Income Statement Overview
Review Arhaus, Inc. (ARHS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Arhaus, Inc. (ARHS) Income Statement & Financial Overview
Analyze Arhaus, Inc.’s ARHS earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $311.37M | $347.01M | $319.13M | $309.80M |
Cost of Revenue | $195.78M | $208.28M | $196.06M | $185.43M |
Gross Profit | $115.59M | $138.73M | $123.07M | $124.37M |
Gross Profit Ratio | $0.37 | $0.40 | $0.39 | $0.40 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $110.06M | $111.34M | $112.40M | $94.99M |
Operating Expenses | $110.17M | $110.14M | $112.40M | $94.99M |
Total Costs & Expenses | $305.95M | $319.62M | $308.46M | $280.42M |
Interest Income | $1.86M | $1.90M | $1.90M | $606000.00 |
Interest Expense | $1.29M | $1.32M | $1.36M | $0.00 |
Depreciation & Amortization | $21.41M | $20.70M | $0.00 | $18.31M |
EBITDA | $26.94M | $51.49M | $10.67M | $47.69M |
EBITDA Ratio | $0.09 | $0.15 | $0.03 | $0.15 |
Operating Income | $5.42M | $28.59M | $10.67M | $29.38M |
Operating Income Ratio | $0.02 | $0.08 | $0.03 | $0.09 |
Other Income/Expenses (Net) | $659000.00 | $888000.00 | $794000.00 | $681000.00 |
Income Before Tax | $6.08M | $29.48M | $11.46M | $30.06M |
Income Before Tax Ratio | $0.02 | $0.08 | $0.04 | $0.10 |
Income Tax Expense | $1.20M | $8.19M | $1.54M | $7.83M |
Net Income | $4.88M | $21.29M | $9.92M | $22.23M |
Net Income Ratio | $0.02 | $0.06 | $0.03 | $0.07 |
EPS | $0.03 | $0.15 | $0.07 | $0.16 |
Diluted EPS | $0.03 | $0.15 | $0.07 | $0.16 |
Weighted Avg Shares Outstanding | $140.36M | $140.32M | $140.17M | $139.99M |
Weighted Avg Shares Outstanding (Diluted) | $141.09M | $140.57M | $140.72M | $140.92M |
Over the last four quarters, Arhaus, Inc.'s revenue moved from $309.80M in Q2 2024 to $311.37M in Q1 2025. Operating income in Q1 2025 was $5.42M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Arhaus, Inc. remained robust at $26.94M, reflecting operational efficiency. Net income dropped to $4.88M, with an EPS of $0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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