Revenue (Annual)

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

Arhaus, Inc. (ARHS) had Revenue of $1.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.38B
Net Income	$67.26M
Cost of Goods Sold	$842.81M
Gross Profit	$536.41M
Operating Expenses	$1.29B
Operating Income	$88.89M
Non-Operating Income/Expense	$3.09M
Pre-Tax Income	$91.98M
Normalized Pre-Tax Income	$91.98M
Income after Taxes	$67.26M
Income from Continuous Operations	$67.26M
Consolidated Net Income/Loss	$67.26M
Normalized Income after Taxes	$67.26M
EBIT	$88.89M
EBITDA	$210.95M
Weighted-Average Shares Outstanding (Basic)	140.70M
Weighted-Average Shares Outstanding (Diluted)	141.41M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
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	38.89%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	15.29%
Pre-Tax Profit Margin	6.67%
Profit Margin	4.88%
Free Cash Flow	$59.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.49
Receiveable Turnover	2080.28
Days Sales in Receivables	0.18
Return on Equity	16.08%
Return on Tangible Equity	16.51%
Return on Assets	4.82%
Return on Investments	14.29%
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.