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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,361	1,271	1,288	1,229	796.92	507.43
Revenue Growth (YoY)	7.36%	-1.29%	4.78%	54.21%	57.05%	2.61%
Cost of Revenue	740.9	685.36	666.06	631.17	466.99	307.93
Gross Profit	620.49	585.75	621.64	597.76	329.93	199.5
Selling, General & Admin	521.96	497.42	454.82	411.03	296.12	168.62
Operating Expenses	524.4	499.95	457.33	413.09	296.12	168.62
Operating Income	96.09	85.8	164.31	184.67	33.82	30.89
Interest Expense	-5.38	-5.44	-5.45	-5.29	-5.43	-13.06
Interest & Investment Income	8.1	8.6	8.8	1.9	-	-
Other Non Operating Income (Expenses)	0.66	0.75	1.03	1.29	0.32	-
EBT Excluding Unusual Items	99.47	89.72	168.69	182.58	28.7	17.83
Gain (Loss) on Sale of Assets	1.12	1.2	-	-	-0.47	-0.01
Other Unusual Items	-	-	-	-	-1.45	-
Pretax Income	100.59	90.92	168.69	182.58	26.79	17.82
Income Tax Expense	27.13	22.37	43.45	45.94	-10.14	0.78
Earnings From Continuing Operations	73.46	68.55	125.24	136.63	36.93	17.04
Minority Interest in Earnings	-	-	-	-	-15.82	-10.96
Net Income	73.46	68.55	125.24	136.63	21.12	6.08
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.85
Net Income to Common	73.46	68.55	125.24	136.63	21.12	3.24
Net Income Growth	-6.39%	-45.27%	-8.34%	547.03%	247.20%	-19.20%
Shares Outstanding (Basic)	141	140	139	138	116	112
Shares Outstanding (Diluted)	141	141	140	140	120	112
Shares Change (YoY)	0.35%	0.43%	0.35%	16.80%	6.66%	-
EPS (Basic)	0.52	0.49	0.90	0.99	0.18	0.03
EPS (Diluted)	0.52	0.49	0.89	0.98	0.18	0.03
EPS Growth	-7.12%	-45.01%	-9.18%	444.44%	523.53%	-27.83%
Free Cash Flow	80.79	39.74	75.24	21.8	98.37	135.25
Free Cash Flow Per Share	0.57	0.28	0.54	0.16	0.82	1.21
Gross Margin	45.58%	46.08%	48.27%	48.64%	41.40%	39.32%
Operating Margin	7.06%	6.75%	12.76%	15.03%	4.24%	6.09%
Profit Margin	5.40%	5.39%	9.73%	11.12%	2.65%	0.64%
Free Cash Flow Margin	5.93%	3.13%	5.84%	1.77%	12.34%	26.65%
EBITDA	142	124.89	193.75	209.57	57.74	47.85
EBITDA Margin	10.43%	9.83%	15.05%	17.05%	7.25%	9.43%
D&A For EBITDA	45.91	39.09	29.44	24.9	23.92	16.96
EBIT	96.09	85.8	164.31	184.67	33.82	30.89
EBIT Margin	7.06%	6.75%	12.76%	15.03%	4.24%	6.09%
Effective Tax Rate	26.97%	24.61%	25.76%	25.16%	-	4.39%
Advertising Expenses	-	47.5	43	38.7	35.9	24.4

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q