Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 344,570,000 | 358,435,000 | 311,372,000 | 347,011,000 | 319,133,000 | 309,801,000 | 295,162,000 | 344,008,000 | 326,229,000 | 312,899,000 | 304,568,000 | 356,333,000 | 320,030,000 | 306,265,000 | 246,300,000 | 238,232,000 | 203,333,000 |
cost of goods sold | 211,149,000 | 210,208,000 | 195,785,000 | 208,280,000 | 196,061,000 | 185,429,000 | 180,108,000 | 202,800,000 | 195,372,000 | 172,779,000 | 176,330,000 | 198,308,000 | 183,739,000 | 173,239,000 | 148,583,000 | 141,279,000 | 118,522,000 |
gross margin | 133,421,000 | 148,227,000 | 115,587,000 | 138,731,000 | 123,072,000 | 124,372,000 | 115,054,000 | 141,208,000 | 130,857,000 | 140,120,000 | 128,238,000 | 158,025,000 | 136,291,000 | 133,026,000 | 97,717,000 | 96,953,000 | 84,811,000 |
yoy | 8.41% | 19.18% | 0.46% | -1.75% | -5.95% | -11.24% | -10.28% | -10.64% | -3.99% | 5.33% | 31.23% | 62.99% | 60.70% | ||||
qoq | -9.99% | 28.24% | -16.68% | 12.72% | -1.05% | 8.10% | -18.52% | 7.91% | -6.61% | 9.27% | -18.85% | 15.95% | 2.45% | 36.13% | 0.79% | 14.32% | |
gross margin % | |||||||||||||||||
selling, general and administrative expenses | 117,014,000 | 101,462,000 | 110,058,000 | 111,341,000 | 112,401,000 | 94,991,000 | 96,693,000 | 100,222,000 | 106,977,000 | 86,131,000 | 82,782,000 | 93,621,000 | 89,145,000 | 82,774,000 | 74,848,000 | 99,905,000 | 68,137,000 |
gain on disposal of assets | -27,000 | ||||||||||||||||
income from operations | 16,434,000 | 46,765,000 | 5,421,000 | 28,592,000 | 10,671,000 | 29,381,000 | 18,361,000 | 40,986,000 | 23,880,000 | 53,989,000 | 45,456,000 | 64,404,000 | 47,146,000 | 50,252,000 | 22,869,000 | -2,952,000 | 16,222,000 |
yoy | 54.01% | 59.17% | -70.48% | -30.24% | -55.31% | -45.58% | -59.61% | -36.36% | -49.35% | 7.44% | 98.77% | -2281.71% | 190.63% | ||||
qoq | -64.86% | 762.66% | -81.04% | 167.94% | -63.68% | 60.02% | -55.20% | 71.63% | -55.77% | 18.77% | -29.42% | 36.61% | -6.18% | 119.74% | -874.70% | -118.20% | |
operating margin % | |||||||||||||||||
interest income | -820,000 | -744,000 | -573,000 | -581,000 | -544,000 | -606,000 | -1,432,000 | -1,620,000 | -1,080,000 | -478,000 | -173,000 | ||||||
other income | -118,000 | -150,000 | -86,000 | -307,000 | -250,000 | -75,000 | -122,000 | -289,000 | -78,000 | -88,000 | -572,000 | -710,000 | -109,000 | -117,000 | -358,000 | ||
income before taxes | 17,372,000 | 47,659,000 | 6,080,000 | 29,480,000 | 11,465,000 | 30,062,000 | 19,915,000 | 42,895,000 | 25,038,000 | 54,555,000 | 46,201,000 | 65,094,000 | 46,504,000 | 49,053,000 | 21,927,000 | -5,496,000 | 14,883,000 |
income tax expense | 5,154,000 | 12,593,000 | 1,198,000 | 8,186,000 | 1,542,000 | 7,828,000 | 4,816,000 | 7,942,750 | 5,297,000 | 14,372,000 | 12,102,000 | 6,962,750 | 9,568,000 | 12,414,000 | 5,869,000 | ||
net and comprehensive income | 12,218,000 | 35,066,000 | 4,882,000 | 21,294,000 | 9,923,000 | 22,234,000 | 15,099,000 | 31,216,000 | 19,741,000 | 40,183,000 | 34,099,000 | 47,001,000 | 36,936,000 | 36,639,000 | 16,058,000 | 6,352,000 | 14,383,000 |
net and comprehensive income per share, basic | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.23 | 0.14 | 0.29 | 0.25 | 0.34 | 0.27 | 0.27 | 0.12 | ||
weighted-average number of common shares outstanding, basic | 140,829,409 | 140,709,814 | 140,361,588 | 140,072,148 | 140,166,990 | 139,985,846 | 139,816,792 | 139,471,110 | 139,628,776 | 139,389,967 | 139,072,756 | 138,094,180 | 138,484,495 | 137,840,691 | 137,482,533 | 116,013,492 | |
net and comprehensive income per share, diluted | 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 | ||
weighted-average number of common shares outstanding, diluted | 141,676,722 | 141,162,310 | 141,090,633 | 140,692,000 | 140,722,915 | 140,916,161 | 140,556,031 | 140,096,732 | 140,140,899 | 139,979,928 | 139,939,543 | 139,605,550 | 139,845,333 | 139,454,109 | 138,708,468 | 119,521,442 | |
loss on disposal of assets | 108,000 | 452,000 | |||||||||||||||
interest expense | 20,000 | 751,000 | 1,316,000 | 1,300,000 | 1,414,000 | 1,339,000 | |||||||||||
less: net income attributable to noncontrolling interest | |||||||||||||||||
net and comprehensive income attributable to arhaus, inc. | 47,001,000 | 36,936,000 | 36,639,000 | 16,058,000 | |||||||||||||
state and local taxes | 426,000 | 500,000 | |||||||||||||||
net and comprehensive income attributable to the shareholders | 7,645,000 | 14,383,000 | |||||||||||||||
net and comprehensive income per share | |||||||||||||||||
basic and diluted | 0.068 | 0.13 | |||||||||||||||
weighted-average number of shares outstanding | |||||||||||||||||
basic and diluted | 112,058,742 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.