Arhaus, Inc. (ARHS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 314.28M | 364.85M | 344.57M | 358.44M | 311.37M | 347.01M | 319.13M | 309.8M | 295.16M | 344.01M | 326.23M | 312.9M | 304.57M | 356.33M | 320.03M | 306.26M | 246.3M | 238.23M | 203.33M | 184.04M |
| Revenue Growth % | 0.93% | 5.14% | 7.97% | 15.7% | 5.49% | 0.87% | -2.18% | -0.99% | -3.09% | -3.46% | 1.94% | 2.17% | 23.66% | 49.57% | 57.39% | 66.41% | - | 46.31% | - | - |
| Cost of Goods Sold | 199.84M | 225.67M | 211.15M | 210.75M | 195.78M | 208.28M | 196.06M | 185.43M | 180.11M | 202.8M | 195.37M | 172.78M | 176.33M | 198.31M | 183.74M | 173.24M | 148.58M | 141.28M | 118.52M | 106.21M |
| COGS % of Revenue | 63.59% | 61.85% | 61.28% | 58.8% | 62.88% | 60.02% | 61.44% | 59.85% | 61.02% | 58.95% | 59.89% | 55.22% | 57.9% | 55.65% | 57.41% | 56.57% | 60.33% | 59.3% | 58.29% | 57.71% |
| Gross Profit | 114.44M | 139.17M | 133.42M | 147.69M | 115.59M | 138.73M | 123.07M | 124.37M | 115.05M | 141.21M | 130.86M | 140.12M | 128.24M | 158.03M | 136.29M | 133.03M | 97.72M | 96.95M | 84.81M | 77.83M |
| Gross Margin % | 36.41% | 38.15% | 38.72% | 41.2% | 37.12% | 39.98% | 38.56% | 40.15% | 38.98% | 41.05% | 40.11% | 44.78% | 42.1% | 44.35% | 42.59% | 43.43% | 39.67% | 40.7% | 41.71% | 42.29% |
| Gross Profit Growth % | -1% | 0.32% | 8.41% | 18.75% | 0.46% | -1.75% | -5.95% | -11.24% | -10.28% | -10.64% | -3.99% | 5.33% | 31.23% | 62.99% | 60.7% | 70.91% | - | 39.07% | - | - |
| Operating Expenses | 112.19M | 118.91M | 117.01M | 100.92M | 110.17M | 110.14M | 112.4M | 94.99M | 96.69M | 100.22M | 106.98M | 86.13M | 82.78M | 93.62M | 89.14M | 82.77M | 74.85M | 99.91M | 68.72M | 69.14M |
| OpEx % of Revenue | 35.7% | 32.59% | 33.96% | 28.16% | 35.38% | 31.74% | 35.22% | 30.66% | 32.76% | 29.13% | 32.79% | 27.53% | 27.18% | 26.27% | 27.86% | 27.03% | 30.39% | 41.94% | 33.8% | 37.57% |
| Selling, General & Admin | 112.19M | 118.91M | 117.01M | 100.92M | 110.06M | 111.34M | 112.4M | 94.99M | 96.69M | 100.22M | 106.98M | 86.13M | 82.78M | 93.62M | 89.14M | 82.77M | 74.85M | 99.91M | 68.27M | 69.14M |
| SG&A % of Revenue | 35.7% | 32.59% | 33.96% | 28.16% | 35.35% | 32.09% | 35.22% | 30.66% | 32.76% | 29.13% | 32.79% | 27.53% | 27.18% | 26.27% | 27.86% | 27.03% | 30.39% | 41.94% | 33.57% | 37.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 108K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452K | 0 |
| Operating Income | 2.24M | 20.27M | 16.43M | 46.77M | 5.42M | 28.59M | 10.67M | 29.38M | 18.36M | 40.99M | 23.88M | 53.99M | 45.46M | 64.4M | 47.15M | 50.25M | 22.87M | -2.95M | 16.09M | 8.7M |
| Operating Margin % | 0.71% | 5.55% | 4.77% | 13.05% | 1.74% | 8.24% | 3.34% | 9.48% | 6.22% | 11.91% | 7.32% | 17.25% | 14.92% | 18.07% | 14.73% | 16.41% | 9.29% | -1.24% | 7.91% | 4.72% |
| Operating Income Growth % | -58.68% | -29.12% | 54.01% | 59.17% | -70.48% | -30.24% | -55.31% | -45.58% | -59.61% | -36.36% | -49.35% | 7.44% | 98.77% | 2281.71% | 192.96% | 477.94% | - | -145.44% | - | - |
| EBITDA | 26.46M | 43.78M | 39.21M | 68.65M | 26.83M | 49.29M | 10.67M | 47.69M | 35.7M | 57.56M | 39.83M | 69.91M | 59.76M | 78.06M | 60.94M | 63.87M | 35.75M | 3.76M | 24.39M | 13.14M |
| EBITDA Margin % | 8.42% | 12% | 11.38% | 19.15% | 8.62% | 14.2% | 3.34% | 15.39% | 12.1% | 16.73% | 12.21% | 22.34% | 19.62% | 21.91% | 19.04% | 20.85% | 14.52% | 1.58% | 12% | 7.14% |
| EBITDA Growth % | -1.37% | -11.18% | 267.48% | 43.95% | -24.85% | -14.37% | -73.21% | -31.78% | -40.25% | -26.26% | -34.64% | 9.46% | 67.13% | 1973.91% | 149.85% | 386.04% | - | -65.06% | - | - |
| D&A (Non-Cash Add-back) | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M | 20.7M | 0 | 18.31M | 17.34M | 16.58M | 15.95M | 15.92M | 14.3M | 13.66M | 13.79M | 13.62M | 12.88M | 6.72M | 8.3M | 4.45M |
| EBIT | 2.24M | 20.87M | 17.37M | 48.94M | 5.53M | 27.39M | 10.67M | 29.38M | 18.36M | 40.99M | 23.88M | 53.99M | 45.46M | 65.11M | 47.15M | 50.37M | 22.87M | -4.08M | 16.09M | 8.7M |
| Net Interest Income | 454K | 0 | 0 | 744K | 573K | 581K | 544K | 606K | 1.43M | 1.62M | 1.08M | 478K | 173K | -20K | -751K | -1.32M | -1.3M | -1.41M | -1.36M | -1.36M |
| Interest Income | 1.73M | 0 | 0 | 2.02M | 1.86M | 1.9M | 1.9M | 606K | 2.8M | 3M | 2.5M | 478K | 173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.28M | 0 | 0 | 1.28M | 1.29M | 1.32M | 1.36M | 0 | 1.37M | 1.38M | 1.42M | 0 | 0 | 20K | 751K | 1.32M | 1.3M | 1.41M | 1.36M | 1.36M |
| Other Income/Expense | 1.2M | 602K | 938K | 894K | 659K | 888K | 794K | 681K | 1.55M | 1.91M | 1.16M | 566K | 745K | 690K | -642K | -1.2M | -942K | -2.54M | -1.36M | -1.36M |
| Pretax Income | 3.44M | 20.87M | 17.37M | 47.66M | 6.08M | 29.48M | 11.46M | 30.06M | 19.91M | 42.9M | 25.04M | 54.55M | 46.2M | 65.09M | 46.5M | 49.05M | 21.93M | -5.5M | 14.73M | 7.34M |
| Pretax Margin % | 1.09% | 5.72% | 5.04% | 13.3% | 1.95% | 8.5% | 3.59% | 9.7% | 6.75% | 12.47% | 7.67% | 17.44% | 15.17% | 18.27% | 14.53% | 16.02% | 8.9% | -2.31% | 7.24% | 3.99% |
| Income Tax | 1.21M | 5.78M | 5.15M | 12.59M | 1.2M | 8.19M | 1.54M | 7.83M | 4.82M | 11.68M | 5.3M | 14.37M | 12.1M | 18.09M | 9.57M | 12.41M | 5.87M | -11.85M | 500K | 500K |
| Effective Tax Rate % | 35.32% | 27.69% | 29.67% | 26.42% | 19.7% | 27.77% | 13.45% | 26.04% | 24.18% | 27.23% | 21.16% | 26.34% | 26.19% | 27.8% | 20.57% | 25.31% | 26.77% | 215.57% | 3.39% | 6.82% |
| Net Income | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | -9.46M | 6M | 2.88M |
| Net Margin % | 0.71% | 4.14% | 3.55% | 9.78% | 1.57% | 6.14% | 3.11% | 7.18% | 5.12% | 9.07% | 6.05% | 12.84% | 11.2% | 13.19% | 11.54% | 11.96% | 6.52% | -3.97% | 2.95% | 1.57% |
| Net Income Growth % | -54.47% | -29.13% | 23.13% | 57.71% | -67.67% | -31.79% | -49.73% | -44.67% | -55.72% | -33.58% | -46.55% | 9.67% | 112.35% | 596.68% | 515.91% | 1169.98% | - | -377.91% | - | - |
| Net Income (Continuing) | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | 6.35M | 14.23M | 6.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.24 | 0.34 | 0.26 | 0.26 | 0.12 | -0.07 | 0.10 | 0.02 |
| EPS Growth % | -47.67% | -26.67% | 27.66% | 56.25% | -72.73% | -31.82% | -49.64% | -44.83% | -54.17% | -35.29% | -46.15% | 11.54% | 100% | 602.96% | 160% | 1162.14% | - | -378.19% | - | - |
| EPS (Basic) | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.25 | 0.34 | 0.27 | 0.27 | 0.12 | -0.07 | 0.10 | 0.02 |
| Diluted Shares Outstanding | 141.74M | 141.41M | 141.68M | 141.16M | 141.09M | 140.57M | 140.72M | 140.92M | 140.56M | 140.32M | 140.14M | 139.98M | 139.94M | 139.78M | 139.85M | 139.45M | 138.71M | 140.06M | 140.06M | 140.06M |
| Basic Shares Outstanding | 140.97M | 140.7M | 140.83M | 140.71M | 140.36M | 140.31M | 140.17M | 139.99M | 139.82M | 139.78M | 139.63M | 139.39M | 139.07M | 138.55M | 138.48M | 137.84M | 137.48M | 136.95M | 140.06M | 140.06M |
| Dividend Payout Ratio | 2227.17% | 0.14% | 0.52% | 0.11% | 4.9% | 0.52% | 0.89% | 315.09% | - | - | - | - | - | - | - | - | - | - | - | - |