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ARHS: financial statements from SEC — TradeAlmanac

ARHS

Arhaus, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	314M	345M	358M	311M	319M	310M
Cost of revenue	200M	211M	210M	196M	196M	185M
Gross profit	114M	133M	148M	116M	123M	124M
Selling, general and administrative	112M	117M	101M	110M	112M	95M
Operating income	2M	16M	47M	5M	11M	29M
Pre-tax income	3M	17M	48M	6M	11M	30M
Income tax	1M	5M	13M	1M	2M	8M
Net income	2M	12M	35M	5M	10M	22M
Earnings per share	0.02	0.09	0.25	0.03	0.07	0.16
Earnings per share, diluted	0.02	0.09	0.25	0.03	0.07	0.16
Weighted average shares	141M	141M	141M	140M	140M	140M
Weighted average shares, diluted	142M	142M	141M	141M	141M	141M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	177M	253M	262M	235M	214M	198M	181M	177M
Receivables	432,000	663,000	1M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−10M	47M
Depreciation and amortisation	12M	11M
Share-based compensation	3M	2M
Capital expenditure	17M	28M
Investing cash flow	−16M	−28M
Dividends paid	50M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator