Arhaus financials
$9.46−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $796.9M |
| Gross profit | $536.4M | $501.2M | $540.4M | $525.1M | $329.9M |
| Gross margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% |
| Operating income | $89.0M | $85.8M | $164.3M | $184.7M | $33.8M |
| Net income | $67.3M | $68.5M | $125.2M | $136.6M | $21.1M |
| Net margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% |
| Diluted EPS | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 |
| EBITDA | $168.2M | $153.2M | $216.5M | $222.2M | $59.5M |
| Operating cash flow | $121.8M | $100.0M | $197.5M | $77.5M | $19.2M |
| Free cash flow | $43.9M | -$7.3M | $104.0M | $21.8M | -$22.3M |
| Diluted shares | 141.4M | 140.7M | 140.1M | 139.6M | 119.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $53.2M | $54.3M | $54.8M | $52.4M | $50.5M |
| Total assets | $1.39B | $1.21B | $1.11B | $939.4M | $586.5M |
| Total liabilities | $976.5M | $862.6M | $764.9M | $729.7M | $516.8M |
| Shareholders' equity | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M |
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