Arhaus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,278	1,288	1,229	796.92	507.43	494.54
Revenue Growth (YoY)	-0.69%	4.78%	54.21%	57.05%	2.61%	-
Cost of Revenue	751.06	747.28	703.87	466.99	307.93	318.55
Gross Profit	527.24	540.42	525.06	329.93	199.5	175.99
Selling, General & Admin	390.02	376.11	340.39	296.12	168.62	146.31
Other Operating Expenses	0	0	0	0.47	0.01	0.02
Operating Expenses	390.02	376.11	340.39	296.58	168.62	146.33
Operating Income	137.22	164.31	184.67	33.35	30.88	29.66
Interest Expense / Income	-4.61	-3.35	3.39	5.43	13.06	13.45
Other Expense / Income	-0.58	-1.03	-1.29	1.13	-	-
Pretax Income	142.4	168.69	182.58	26.79	17.82	16.21
Income Tax	36.16	43.45	45.94	-10.14	0.78	0.37
Net Income	106.24	125.24	136.63	36.93	17.04	15.84
Net Income Growth	-31.31%	-8.34%	269.96%	116.74%	7.56%	-
Shares Outstanding (Basic)	140	139	138	116	112	112
Shares Outstanding (Diluted)	141	140	140	120	112	112
Shares Change	0.44%	0.35%	16.80%	6.66%	-	-
EPS (Basic)	0.77	0.90	0.99	0.18	0.03	0.04
EPS (Diluted)	0.76	0.89	0.98	0.18	0.03	0.04
EPS Growth	-30.91%	-9.18%	444.44%	500.00%	-25.00%	-
Free Cash Flow	86.97	75.24	21.8	98.37	135.25	10.17
Free Cash Flow Per Share	0.62	0.54	0.16	0.85	1.21	0.09
Gross Margin	41.25%	41.97%	42.72%	41.40%	39.32%	35.59%
Operating Margin	10.73%	12.76%	15.03%	4.18%	6.09%	6.00%
Profit Margin	8.31%	9.73%	11.12%	4.63%	3.36%	3.20%
Free Cash Flow Margin	6.80%	5.84%	1.77%	12.34%	26.65%	2.06%
Effective Tax Rate	25.40%	25.76%	25.16%	-37.87%	4.39%	2.27%
EBITDA	204.59	228.78	239.92	56.14	47.84	45.62
EBITDA Margin	16.00%	17.77%	19.52%	7.04%	9.43%	9.23%
Depreciation & Amortization	66.8	63.45	53.95	23.92	16.96	15.96
EBIT	137.79	165.34	185.97	32.22	30.88	29.66
EBIT Margin	10.78%	12.84%	15.13%	4.04%	6.09%	6.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).