Arhaus, Inc. (ARHS)

Arhaus Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,336	1,271	1,288	1,229	796.92	507.43
Revenue Growth (YoY)	4.76%	-1.29%	4.78%	54.21%	57.05%	2.61%
Cost of Revenue	725.81	685.36	666.06	631.17	466.99	307.93
Gross Profit	610.14	585.75	621.64	597.76	329.93	199.5
Selling, General & Admin	517.37	497.42	454.82	411.03	296.12	168.62
Operating Expenses	519.78	499.95	457.33	413.09	296.12	168.62
Operating Income	90.36	85.8	164.31	184.67	33.82	30.89
Interest Expense	-5.36	-5.44	-5.45	-5.29	-5.43	-13.06
Interest & Investment Income	7.8	8.6	8.8	1.9	-	-
Other Non Operating Income (Expenses)	0.79	0.75	1.03	1.29	0.32	-
EBT Excluding Unusual Items	93.59	89.72	168.69	182.58	28.7	17.83
Gain (Loss) on Sale of Assets	1.09	1.2	-	-	-0.47	-0.01
Other Unusual Items	-	-	-	-	-1.45	-
Pretax Income	94.68	90.92	168.69	182.58	26.79	17.82
Income Tax Expense	23.52	22.37	43.45	45.94	-10.14	0.78
Earnings From Continuing Operations	71.17	68.55	125.24	136.63	36.93	17.04
Minority Interest in Earnings	-	-	-	-	-15.82	-10.96
Net Income	71.17	68.55	125.24	136.63	21.12	6.08
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.85
Net Income to Common	71.17	68.55	125.24	136.63	21.12	3.24
Net Income Growth	-19.40%	-45.27%	-8.34%	547.03%	247.20%	-19.20%
Shares Outstanding (Basic)	140	140	139	138	116	112
Shares Outstanding (Diluted)	141	141	140	140	120	112
Shares Change (YoY)	0.29%	0.43%	0.35%	16.80%	6.66%	-
EPS (Basic)	0.51	0.49	0.90	0.99	0.18	0.03
EPS (Diluted)	0.50	0.49	0.89	0.98	0.18	0.03
EPS Growth	-20.62%	-45.01%	-9.18%	444.44%	523.53%	-27.83%
Free Cash Flow	57.4	39.74	75.24	21.8	98.37	135.25
Free Cash Flow Per Share	0.41	0.28	0.54	0.16	0.82	1.21
Gross Margin	45.67%	46.08%	48.27%	48.64%	41.40%	39.32%
Operating Margin	6.76%	6.75%	12.76%	15.03%	4.24%	6.09%
Profit Margin	5.33%	5.39%	9.73%	11.12%	2.65%	0.64%
Free Cash Flow Margin	4.30%	3.13%	5.84%	1.77%	12.34%	26.65%
EBITDA	134.69	124.89	193.75	209.57	57.74	47.85
EBITDA Margin	10.08%	9.83%	15.05%	17.05%	7.25%	9.43%
D&A For EBITDA	44.34	39.09	29.44	24.9	23.92	16.96
EBIT	90.36	85.8	164.31	184.67	33.82	30.89
EBIT Margin	6.76%	6.75%	12.76%	15.03%	4.24%	6.09%
Effective Tax Rate	24.84%	24.61%	25.76%	25.16%	-	4.39%
Advertising Expenses	-	47.5	43	38.7	35.9	24.4

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q