Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
5.58
-0.31 (-5.26%)
At close: May 20, 2022 4:00 PM
6.03
0.45 (8.06%)
After-hours:May 20, 2022 4:37 PM EDT

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Revenue
246.3238.23203.33-171.31162.82120.5
Revenue Growth (YoY)
43.77%46.31%68.74%----
Cost of Revenue
148.58141.28118.52-100.9893.1175.29
Gross Profit
97.7296.9584.81-70.3469.7245.21
Selling, General & Admin
74.8599.9168.14-59.0463.4940.96
Other Operating Expenses
000.4500.010.010
Operating Expenses
74.8599.9168.59-59.0563.540.96
Operating Income
22.87-2.9516.22-11.286.214.25
Interest Expense / Income
1.31.411.34-1.373.722.73
Other Expense / Income
-0.361.1300000
Pretax Income
21.93-5.514.8809.922.491.51
Income Tax
5.87-11.850.5-0.7-0.120.73
Net Income
16.066.3514.38-9.212.610.78
Preferred Dividends
000-0-4.371.47
Net Income Common
16.066.3514.38-9.216.98-0.69
Net Income Growth
74.32%-9.02%-----
Shares Outstanding (Basic)
13712811228112112112
Shares Outstanding (Diluted)
139142112-112112112
Shares Change
23.78%26.64%0.00%----
EPS (Basic)
0.12-0.090.13-0.03-0.06-0.01
EPS (Diluted)
0.12-0.090.13-0.03-0.06-0.01
EPS Growth
300.00%------
Free Cash Flow Per Share
0.18-0.120.14-0.590.280.46
Gross Margin
39.67%40.70%41.71%-41.06%42.82%37.52%
Operating Margin
9.29%-1.24%7.98%-6.59%3.82%3.53%
Profit Margin
6.52%2.67%7.07%-5.38%1.60%0.65%
Free Cash Flow Margin
10.18%-6.16%7.84%-38.58%19.20%42.81%
Effective Tax Rate
26.77%215.57%3.36%-7.10%-4.70%48.28%
EBITDA
36.112.6324.52-15.7510.498.49
EBITDA Margin
14.66%1.11%12.06%-9.19%6.44%7.05%
EBIT
23.23-4.0816.22-11.286.214.25
EBIT Margin
9.43%-1.71%7.98%-6.59%3.82%3.53%
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).