Arhaus financials
$9.46−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.9M | $314.3M | $364.8M | $344.6M | $358.4M | $311.4M | $347.0M | $319.1M | $309.8M | $295.2M | $344.0M | $326.2M |
| Gross profit | $172.1M | $114.4M | $139.2M | $133.4M | $148.2M | $115.6M | $138.7M | $123.1M | $124.4M | $115.1M | $141.2M | $130.9M |
| Gross margin | 44.7% | 36.4% | 38.1% | 38.7% | 41.4% | 37.1% | 40.0% | 38.6% | 40.1% | 39.0% | 41.0% | 40.1% |
| Operating income | $54.3M | $2.2M | $20.3M | $16.4M | $46.8M | $5.5M | $27.4M | $10.7M | $29.4M | $18.4M | $41.0M | $23.9M |
| Net income | $39.6M | $2.2M | $15.1M | $12.2M | $35.1M | $4.9M | $21.3M | $9.9M | $22.2M | $15.1M | $31.2M | $19.7M |
| Net margin | 10.3% | 0.7% | 4.1% | 3.5% | 9.8% | 1.6% | 6.1% | 3.1% | 7.2% | 5.1% | 9.1% | 6.1% |
| Diluted EPS | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 |
| EBITDA | $60.2M | $23.2M | $41.1M | $36.9M | $51.9M | $24.2M | $45.9M | $28.2M | $45.7M | $33.5M | $41.0M | $37.5M |
| Operating cash flow | $69.5M | -$9.7M | -$5.8M | $46.1M | $34.9M | $46.5M | -$15.4M | $31.1M | $47.5M | $36.8M | $20.8M | $83.7M |
| Free cash flow | $48.3M | -$26.6M | -$23.9M | $28.0M | $20.9M | $18.9M | -$34.1M | $4.6M | $11.3M | $10.9M | -$13.8M | $60.1M |
| Diluted shares | 141.8M | 141.7M | 141.7M | 141.7M | 141.2M | 141.1M | 140.6M | 140.7M | 140.9M | 140.6M | 140.3M | 140.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.4M | $177.1M | $253.4M | $262.2M | $234.8M | $214.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $52.9M | $53.1M | $53.2M | $53.3M | $53.2M | $53.1M |
| Total assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B |
| Total liabilities | $1.04B | $1.00B | $976.5M | $978.2M | $932.8M | $916.1M |
| Shareholders' equity | $414.9M | $372.7M | $418.2M | $400.4M | $385.6M | $348.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology