Revenue (Quarterly)

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

Arhaus, Inc. (ARHS) had Revenue of $384.90M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$384.90M
Net Income	$39.65M
Cost of Goods Sold	$212.82M
Gross Profit	$172.07M
Operating Expenses	$330.63M
Operating Income	$54.27M
Non-Operating Income/Expense	$1.11M
Pre-Tax Income	$55.38M
Normalized Pre-Tax Income	$55.38M
Income after Taxes	$39.65M
Income from Continuous Operations	$39.65M
Consolidated Net Income/Loss	$39.65M
Normalized Income after Taxes	$39.65M
EBIT	$54.27M
EBITDA	$88.50M
Weighted-Average Shares Outstanding (Basic)	141.47M
Weighted-Average Shares Outstanding (Diluted)	141.81M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$642.52M
Property, Plant, and Equipment	$331.04M
Long-Term Assets	$807.94M
Total Assets	$1.45B
Current Liabilities	$484.36M
Long-Term Debt	$51.93M
Long-Term Liabilities	$551.14M
Total Liabilities	$1.04B
Common Equity	$414.95M
Tangible Shareholders Equity	$403.99M
Shareholders Equity	$414.95M
Common Shares Outstanding	141.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.78M
Cash Flow from Investing Activities	$-36.90M
Cash Flow from Financial Activities	$-51.68M
Beginning Cash	$256.48M
End Cash	$227.69M
Increase/Decrease in Cash	$-28.80M
Stock-Based Compensation	$6.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
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	44.71%
Operating Margin	14.10%
EBIT Margin	14.10%
EBITDA Margin	--
Pre-Tax Profit Margin	14.39%
Profit Margin	10.30%
Free Cash Flow	$21.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.60
Receiveable Turnover	1630.92
Days Sales in Receivables	0.06
Return on Equity	9.55%
Return on Tangible Equity	9.81%
Return on Assets	2.73%
Return on Investments	8.49%
Book Value Per Share	$2.93
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.