ARHS

Arhaus, Inc.

ARHS · CIK 1875444 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.4B
20212025
Net Income$0.1B
20212025
Operating CF$0.1B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.4B$1.3B$1.3B$1.2B$0.8B
Cost of Revenue$0.8B$0.8B$0.7B$0.7B$0.5B
Gross Profit$0.5B$0.5B$0.5B$0.5B$0.3B
R&D Expense—————
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.1B$0.1B$0.2B$0.2B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$0.48$0.49$0.90$0.99$0.18
EPS (Diluted)$0.48$0.49$0.89$0.98$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.4B$1.2B$1.1B$0.9B$0.6B
Current Assets$0.6B$0.5B$0.5B$0.5B$0.4B
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$1.0B$0.9B$0.8B$0.7B$0.5B
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.4B
Stockholders' Equity$0.4B$0.3B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
← Companies