Revenue (Quarterly)

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

Arhaus, Inc. (ARHS) had Revenue of $311.37M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$311.37M
Net Income	$4.88M
Cost of Goods Sold	$195.78M
Gross Profit	$115.59M
Operating Expenses	$305.95M
Operating Income	$5.42M
Non-Operating Income/Expense	$0.66M
Pre-Tax Income	$6.08M
Normalized Pre-Tax Income	$6.08M
Income after Taxes	$4.88M
Income from Continuous Operations	$4.88M
Consolidated Net Income/Loss	$4.88M
Normalized Income after Taxes	$4.88M
EBIT	$5.42M
EBITDA	$34.14M
Weighted-Average Shares Outstanding (Basic)	140.36M
Weighted-Average Shares Outstanding (Diluted)	141.09M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$552.76M
Property, Plant, and Equipment	$297.54M
Long-Term Assets	$712.18M
Total Assets	$1.26B
Current Liabilities	$437.32M
Long-Term Debt	$52.55M
Long-Term Liabilities	$478.80M
Total Liabilities	$916.11M
Common Equity	$348.83M
Tangible Shareholders Equity	$337.87M
Shareholders Equity	$348.83M
Common Shares Outstanding	140.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.52M
Cash Flow from Investing Activities	$-27.62M
Cash Flow from Financial Activities	$-1.91M
Beginning Cash	$200.93M
End Cash	$217.91M
Increase/Decrease in Cash	$16.98M
Stock-Based Compensation	$1.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	37.12%
Operating Margin	1.74%
EBIT Margin	1.74%
EBITDA Margin	--
Pre-Tax Profit Margin	1.95%
Profit Margin	1.57%
Free Cash Flow	$18.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.65
Receiveable Turnover	296.54
Days Sales in Receivables	0.30
Return on Equity	1.40%
Return on Tangible Equity	1.44%
Return on Assets	0.39%
Return on Investments	1.22%
Book Value Per Share	$2.48
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.