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Arhaus, Inc.

Income Statement - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 1.38 1.27 1.29 1.23 0.80 0.51 0.49
Cost of revenue 0.84 0.77 0.75 0.70 0.47 0.31 0.32
Gross profit 0.54 0.50 0.54 0.53 0.33 0.20 0.18
Total operating expenses + 0.45 0.41 0.38 0.34 0.30 0.17 0.15
Operating income 0.09 0.09 0.16 0.18 0.03 0.03 0.03
Non-operating income (net) 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Income before tax 0.09 0.09 0.17 0.18 0.03 0.02 0.02
Income tax expense 0.02 0.02 0.04 0.05 -0.01 0.00 0.00
Net income 0.07 0.07 0.13 0.14 0.02 0.01 0.01
Show Quarterly Income Statement

Income Statement - Arhaus, Inc. (ARHS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.31 0.36 0.34 0.36 0.31 0.35 0.32 0.31 0.30 0.34 0.33 0.31 0.30 0.36 0.32 0.31 0.25 0.24 0.20 0.18 0.17 0.17 0.12 0.11 0.11
Cost of revenue 0.20 0.23 0.21 0.21 0.20 0.21 0.20 0.19 0.18 0.20 0.20 0.17 0.18 0.20 0.18 0.17 0.15 0.14 0.12 0.11 0.10 0.10 0.08 0.07 0.07
Gross profit 0.11 0.14 0.13 0.15 0.12 0.14 0.12 0.12 0.12 0.14 0.13 0.14 0.13 0.16 0.14 0.13 0.10 0.10 0.08 0.08 0.07 0.07 0.05 0.04 0.04
Total operating expenses + 0.11 0.12 0.12 0.10 0.11 0.11 0.11 0.09 0.10 0.10 0.11 0.09 0.08 0.09 0.09 0.08 0.07 0.10 0.07 0.07 0.06 0.06 0.04 0.03 0.03
Operating income 0.00 0.02 0.02 0.05 0.01 0.03 0.01 0.03 0.02 0.04 0.02 0.05 0.05 0.06 0.05 0.05 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.00 0.02 0.02 0.05 0.01 0.03 0.01 0.03 0.02 0.04 0.03 0.05 0.05 0.07 0.05 0.05 0.02 -0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Income tax expense 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.02 0.01 0.04 0.00 0.02 0.01 0.02 0.02 0.03 0.02 0.04 0.03 0.05 0.04 0.04 0.02 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01
4 days ago

Balance Sheet - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.25 0.20 0.22 0.15 0.12 0.06 0.01
Accounts receivable, net 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Inventories 0.34 0.30 0.25 0.29 0.21 0.11 0.11
Other current assets 0.03 0.04 0.03 0.03 0.04 0.03 0.02
Total current assets 0.62 0.53 0.51 0.47 0.37 0.19 0.14
Total non-current assets + 0.77 0.68 0.60 0.47 0.22 0.13 0.13
Total assets 1.39 1.21 1.11 0.94 0.59 0.32 0.27
Total current liabilities + 0.45 0.40 0.34 0.37 0.40 0.21 0.13
Total non-current liabilities + 0.52 0.46 0.42 0.35 0.12 0.14 0.14
Total liabilities 0.98 0.86 0.76 0.73 0.52 0.36 0.27
Total stockholders' equity + 0.42 0.34 0.34 0.21 0.07 -0.03 0.00
Common shares outstanding 141 141 140 140 137 137 28
Show Quarterly Balance Sheet

Balance Sheet - Arhaus, Inc. (ARHS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.18 0.25 0.26 0.23 0.21 0.20 0.18 0.18 0.23 0.22 0.24 0.18 0.14 0.15 0.15 0.14 0.15 0.12 0.15 0.13 0.12 0.17 0.00 0.00 0.01
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.37 0.34 0.33 0.31 0.30 0.30 0.29 0.27 0.27 0.25 0.27 0.29 0.29 0.29 0.29 0.27 0.25 0.21 0.17 0.14 0.21 0.11 0.11
Other current assets 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.07 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.03 0.02
Total current assets 0.58 0.62 0.63 0.58 0.55 0.53 0.51 0.49 0.54 0.51 0.57 0.52 0.49 0.47 0.48 0.46 0.44 0.37 0.35 0.29 0.37 0.19 0.19 0.01
Total non-current assets + 0.80 0.77 0.75 0.74 0.71 0.68 0.70 0.69 0.64 0.60 0.54 0.52 0.48 0.47 0.42 0.42 0.38 0.22 0.15 0.14 0.22 0.13 -0.01
Total assets 1.38 1.39 1.38 1.32 1.26 1.21 1.21 1.18 1.18 1.11 1.12 1.05 0.97 0.94 0.91 0.88 0.81 0.59 0.50 0.43 0.59 0.32
Total current liabilities + 0.47 0.45 0.47 0.43 0.44 0.40 0.42 0.39 0.45 0.34 0.39 0.34 0.35 0.37 0.42 0.43 0.44 0.40 0.34 0.29 0.40 0.21 0.21
Total non-current liabilities + 0.54 0.52 0.51 0.50 0.48 0.46 0.47 0.48 0.44 0.42 0.42 0.41 0.37 0.35 0.32 0.33 0.28 0.12 0.18 0.17 0.12 0.14
Total liabilities 1.00 0.98 0.98 0.93 0.92 0.86 0.89 0.87 0.89 0.76 0.81 0.76 0.72 0.73 0.75 0.75 0.73 0.52 0.52 0.46 0.52 0.36
Total stockholders' equity + 0.37 0.42 0.40 0.39 0.35 0.34 0.32 0.31 0.29 0.34 0.31 0.29 0.25 0.21 0.16 0.12 0.09 0.07 -0.02 -0.03 0.07 -0.03 0.00
Common shares outstanding 142 141 142 141 141 141 141 141 141 140 140 140 140 140 140 139 139 140 140 140 140 140 140 28 28
4 days ago

Cash Flow - Arhaus, Inc. (ARHS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.14 0.15 0.17 0.08 0.15 0.15 0.02
Cash flow from investing + -0.08 -0.10 -0.10 -0.06 -0.05 -0.01 -0.01
Cash flow from financing + 0.00 -0.07 0.00 0.00 -0.03 -0.10 -0.01
Change in cash 0.06 -0.03 0.07 0.02 0.07 0.04 0.00
Show Quarterly Cash Flow

Cash Flow - Arhaus, Inc. (ARHS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + -0.01 0.01 0.05 0.03 0.05 0.03 0.03 0.05 0.04 0.04 0.08 0.05 0.01 0.02 0.02 0.01 0.04 0.00 0.03 0.04 0.07 0.07 0.05 0.03 0.03
Cash flow from investing + -0.02 -0.02 -0.02 -0.01 -0.03 -0.01 -0.03 -0.04 -0.03 -0.05 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.09 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
Cash flow from financing + -0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Change in cash -0.08 -0.01 0.03 0.02 0.02 0.02 0.00 -0.06 0.01 -0.01 0.06 0.03 0.00 0.00 0.00 0.00 0.03 -0.03 0.02 0.02 0.06 0.06 0.04 0.03 0.03
4 days ago

Arhaus, Inc. (ARHS) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Net Income

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

Arhaus, Inc. (ARHS) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago