Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arhaus, Inc. (ARHS) had Revenue of $364.85M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$364.85M
Net Income	$15.09M
Cost of Goods Sold	$225.67M
Gross Profit	$139.17M
Operating Expenses	$344.58M
Operating Income	$20.27M
Non-Operating Income/Expense	$0.60M
Pre-Tax Income	$20.87M
Normalized Pre-Tax Income	$20.87M
Income after Taxes	$15.09M
Income from Continuous Operations	$15.09M
Consolidated Net Income/Loss	$15.09M
Normalized Income after Taxes	$15.09M
EBIT	$20.27M
EBITDA	$52.51M
Weighted-Average Shares Outstanding (Basic)	140.70M
Weighted-Average Shares Outstanding (Diluted)	141.41M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$621.37M
Property, Plant, and Equipment	$316.22M
Long-Term Assets	$773.37M
Total Assets	$1.39B
Current Liabilities	$453.26M
Long-Term Debt	$52.37M
Long-Term Liabilities	$523.26M
Total Liabilities	$976.52M
Common Equity	$418.23M
Tangible Shareholders Equity	$407.27M
Shareholders Equity	$418.23M
Common Shares Outstanding	141.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$136.85M
Cash Flow from Investing Activities	$-77.82M
Cash Flow from Financial Activities	$-3.48M
Beginning Cash	$200.93M
End Cash	$256.48M
Increase/Decrease in Cash	$55.55M
Stock-Based Compensation	$9.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	38.15%
Operating Margin	5.55%
EBIT Margin	5.55%
EBITDA Margin	--
Pre-Tax Profit Margin	5.72%
Profit Margin	4.14%
Free Cash Flow	$59.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.67
Receiveable Turnover	550.29
Days Sales in Receivables	0.16
Return on Equity	3.61%
Return on Tangible Equity	3.71%
Return on Assets	1.08%
Return on Investments	3.21%
Book Value Per Share	$2.96
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.