Revenue (Quarterly)

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

Arhaus, Inc. (ARHS) had Revenue of $344.57M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$344.57M
Net Income	$12.22M
Cost of Goods Sold	$211.15M
Gross Profit	$133.42M
Operating Expenses	$328.14M
Operating Income	$16.43M
Non-Operating Income/Expense	$0.94M
Pre-Tax Income	$17.37M
Normalized Pre-Tax Income	$17.37M
Income after Taxes	$12.22M
Income from Continuous Operations	$12.22M
Consolidated Net Income/Loss	$12.22M
Normalized Income after Taxes	$12.22M
EBIT	$16.43M
EBITDA	$47.95M
Weighted-Average Shares Outstanding (Basic)	140.83M
Weighted-Average Shares Outstanding (Diluted)	141.68M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$626.17M
Property, Plant, and Equipment	$310.36M
Long-Term Assets	$752.47M
Total Assets	$1.38B
Current Liabilities	$466.16M
Long-Term Debt	$52.57M
Long-Term Liabilities	$512.07M
Total Liabilities	$978.22M
Common Equity	$400.42M
Tangible Shareholders Equity	$389.45M
Shareholders Equity	$400.42M
Common Shares Outstanding	140.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.54M
Cash Flow from Investing Activities	$-59.70M
Cash Flow from Financial Activities	$-2.92M
Beginning Cash	$200.93M
End Cash	$265.86M
Increase/Decrease in Cash	$64.93M
Stock-Based Compensation	$6.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	38.72%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	--
Pre-Tax Profit Margin	5.04%
Profit Margin	3.55%
Free Cash Flow	$67.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.64
Receiveable Turnover	321.73
Days Sales in Receivables	0.28
Return on Equity	3.05%
Return on Tangible Equity	3.14%
Return on Assets	0.89%
Return on Investments	2.70%
Book Value Per Share	$2.84
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.