Arhaus

Arhaus

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$699,173
$314,276
$364,845
$344,570
Gross Profit
286,508
114,435
139,173
133,421
EBITDA
71,556
28,935
44,379
40,152
EBIT
58,812
4,714
20,868
17,372
Net Income
39,646
2,223
15,090
12,218
Net Change In Cash
699,173
314,276
364,845
344,570
Free Cash Flow
48,275
-26,584
-8,809
27,981
Cash
226,399
177,111
253,356
262,230
Basic Shares
141,808
141,741
141,412
141,676

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,379,222
$1,271,107
$1,287,704
$1,228,928
Gross Profit
536,408
501,229
540,423
525,059
EBITDA
181,564
161,826
236,886
239,918
EBIT
91,979
85,803
174,138
185,965
Net Income
67,256
68,550
125,239
136,634
Net Change In Cash
1,379,222
1,271,107
1,287,704
1,228,928
Cost of Revenue
21,619
Free Cash Flow
58,978
39,739
75,244
21,796
Cash
253,356
197,511
223,098
145,181
Basic Shares
141,412
140,692
140,096
139,605

Earnings Calls

QuarterEPS
2026-06-30
$0.28
2026-03-31
$0.02
2025-12-31
$0.11
2025-09-30
$0.09