Arhaus, Inc. (ARHS)

Altus Power 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,287	1,271	1,288	1,229	796.92	507.43
Revenue Growth (YoY)	0.71%	-1.29%	4.78%	54.21%	57.05%	2.61%
Cost of Revenue	701.04	685.36	666.06	631.17	466.99	307.93
Gross Profit	586.28	585.75	621.64	597.76	329.93	199.5
Selling, General & Admin	510.81	497.42	454.82	411.03	296.12	168.62
Operating Expenses	513.31	499.95	457.33	413.09	296.12	168.62
Operating Income	72.97	85.8	164.31	184.67	33.82	30.89
Interest Expense	-5.44	-5.44	-5.45	-5.29	-5.43	-13.06
Interest & Investment Income	7.74	8.6	8.8	1.9	-	-
Other Non Operating Income (Expenses)	0.72	0.75	1.03	1.29	0.32	-
EBT Excluding Unusual Items	75.99	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	77.09	90.92	168.69	182.58	26.79	17.82
Income Tax Expense	18.75	22.37	43.45	45.94	-10.14	0.78
Earnings From Continuing Operations	58.33	68.55	125.24	136.63	36.93	17.04
Minority Interest in Earnings	-	-	-	-	-15.82	-10.96
Net Income	58.33	68.55	125.24	136.63	21.12	6.08
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.85
Net Income to Common	58.33	68.55	125.24	136.63	21.12	3.24
Net Income Growth	-45.09%	-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)	0.41%	0.43%	0.35%	16.80%	6.66%	-
EPS (Basic)	0.42	0.49	0.90	0.99	0.18	0.03
EPS (Diluted)	0.41	0.49	0.89	0.98	0.18	0.03
EPS Growth	-46.06%	-45.01%	-9.18%	444.44%	523.53%	-27.83%
Free Cash Flow	47.74	39.74	75.24	21.8	98.37	135.25
Free Cash Flow Per Share	0.34	0.28	0.54	0.16	0.82	1.21
Gross Margin	45.54%	46.08%	48.27%	48.64%	41.40%	39.32%
Operating Margin	5.67%	6.75%	12.76%	15.03%	4.24%	6.09%
Profit Margin	4.53%	5.39%	9.73%	11.12%	2.65%	0.64%
Free Cash Flow Margin	3.71%	3.13%	5.84%	1.77%	12.34%	26.65%
EBITDA	114.82	124.89	193.75	209.57	57.74	47.85
EBITDA Margin	8.92%	9.83%	15.05%	17.05%	7.25%	9.43%
D&A For EBITDA	41.85	39.09	29.44	24.9	23.92	16.96
EBIT	72.97	85.8	164.31	184.67	33.82	30.89
EBIT Margin	5.67%	6.75%	12.76%	15.03%	4.24%	6.09%
Effective Tax Rate	24.33%	24.61%	25.76%	25.16%	-	4.39%
Advertising Expenses	-	47.5	43	38.7	35.9	24.4

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q