Arhaus Income Statement (2020-2025) | ARHS

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 120.50M162.82M171.31M184.04M203.33M238.23M246.30M306.26M320.03M356.33M304.57M312.90M326.23M344.01M295.16M309.80M319.13M347.01M311.37M358.44M344.57M
Cost of Revenue 75.29M93.11M100.98M106.21M118.52M141.28M148.58M173.24M183.74M198.31M176.33M172.78M195.37M202.80M180.11M185.43M196.06M208.28M195.78M210.21M211.15M
Gross Profit 45.21M69.72M70.33M77.83M84.81M96.95M97.72M133.03M136.29M158.03M128.24M140.12M130.86M141.21M115.05M124.37M123.07M138.73M115.59M148.23M133.42M
Operating items
Selling, General & Administrative 40.96M63.49M59.04M69.14M68.27M99.67M74.85M82.77M89.14M93.62M82.78M86.13M106.98M100.22M96.69M94.99M112.40M111.34M110.06M101.46M117.01M
Other Operating Expenses -0.01M-0.01M-0.45M1.20M-0.11M0.03M
Operating Expenses 40.96M63.49M59.04M69.14M68.27M99.67M74.85M82.77M89.14M93.62M82.78M86.13M106.98M100.22M96.69M94.99M112.40M111.34M110.06M101.46M117.01M
Operating Income 4.25M6.21M11.28M8.70M16.09M-2.72M22.87M50.25M47.15M64.40M45.46M53.99M23.88M40.99M18.36M29.38M10.67M28.59M5.42M46.77M16.43M
EBIT 4.25M6.21M11.28M8.70M16.09M-2.72M22.87M50.25M47.15M64.40M45.46M53.99M23.88M40.99M18.36M29.38M10.67M28.59M5.42M46.77M16.43M
Non-operating items
Interest & Investment Income 0.48M1.08M1.62M1.43M0.61M0.54M0.58M0.57M0.74M0.82M
Other Non Operating Income -1.45M0.36M0.12M0.11M0.71M0.57M0.09M0.08M0.29M0.12M0.07M0.25M0.31M0.09M0.15M0.12M
Non Operating Income 0.32M0.36M0.12M0.11M0.71M0.57M0.09M0.08M0.29M0.12M0.07M0.25M0.31M0.09M0.15M0.12M
Net income details
EBT 1.51M2.49M9.92M7.34M14.73M-5.19M21.93M49.05M46.50M65.09M46.20M54.55M25.04M42.90M19.91M30.06M11.46M29.48M6.08M47.66M17.37M
Tax Provisions 0.73M-0.12M0.70M0.50M0.50M-11.85M5.90M12.41M9.60M18.04M12.10M14.40M5.30M11.65M4.82M7.83M1.54M8.17M1.20M12.60M5.20M
Profit After Tax 0.78M2.61M9.21M6.84M14.23M13.09M16.06M36.64M36.94M47.00M34.10M40.18M19.74M31.22M15.10M22.23M9.92M21.29M4.88M35.07M12.22M
Income from Non-Controlling Interests 5.32M3.95M8.23M-1.68M
Income from Continuing Operations 0.78M2.61M9.21M6.84M14.23M6.66M16.03M36.64M36.90M47.05M34.10M40.16M19.74M31.25M15.10M22.23M9.92M21.31M4.88M35.06M12.17M
Consolidated Net Income 0.78M2.61M9.21M6.84M14.23M6.66M16.03M36.64M36.90M47.05M34.10M40.16M19.74M31.25M15.10M22.23M9.92M21.31M4.88M35.06M12.17M
Income towards Parent Company 0.78M2.61M9.21M6.84M14.23M6.66M16.03M36.64M36.90M47.05M34.10M40.16M19.74M31.25M15.10M22.23M9.92M21.31M4.88M35.06M12.17M
Net Income towards Common Stockholders -0.69M-6.82M3.90M6.84M14.38M-9.46M16.06M36.64M36.90M47.05M34.10M40.16M19.74M31.25M15.10M22.23M9.92M21.31M4.88M35.06M12.17M
Additional items
EPS (Basic) -0.01-0.060.030.030.05-0.080.120.270.270.340.250.290.140.230.110.160.070.150.030.250.09
EPS (Weighted Average and Diluted) -0.01-0.060.030.030.05-0.080.120.260.260.340.240.290.140.220.110.160.070.150.030.250.09
Shares Outstanding (Weighted Average) 112.06M112.06M112.06M112.06M112.06M116.01M137.48M137.84M138.48M138.09M139.07M139.39M139.63M139.47M139.82M139.99M140.17M140.07M140.36M140.71M140.83M
Shares Outstanding (Diluted Average) 112.06M112.06M112.06M112.06M112.06M119.52M138.71M139.45M139.85M139.61M139.94M139.98M140.14M140.10M140.56M140.92M140.73M140.69M141.09M141.16M141.68M
EBITDA 0.78M2.61M9.21M8.70M14.38M6.35M16.06M50.25M47.15M64.40M45.46M40.18M19.74M31.22M15.10M22.23M9.92M21.29M4.88M35.07M12.22M
Interest Expenses 2.73M3.72M1.37M1.36M1.36M1.34M1.30M1.32M0.75M0.02M
Tax Rate 48.28%-4.70%7.10%6.82%3.39%228.20%26.91%25.31%20.64%27.72%26.19%26.40%21.17%27.16%24.18%26.04%13.45%27.72%19.74%26.44%29.93%