Arhaus, Inc.

Name: Arhaus, Inc. standardized financial statements, quarterly
Creator: Listed

ARHSNasdaqCIK 1875444Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$384.9m, Q2 FY2026

Operating income$54.3m, Q2 FY2026

Net income$39.6m, Q2 FY2026

Arhaus, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	326	344	295	310	319	347	311	358	345	365	314	385
Cost of revenue	$m	195	203	180	185	196	208	196	210	211	226	200	213
Gross profit	$m	131	141	115	124	123	139	116	148	133	139	114	172
Selling, general and administrative	$m	107	100	96.7	95.0	112	111	110	101	117	119	112	118
Operating income	$m	23.9	41.0	18.4	29.4	10.7	28.6	5.4	46.8	16.4	20.3	2.1	54.3
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	5.3	11.7	4.8	7.8	1.5	8.2	1.2	12.6	5.2	5.8	1.2	15.7
Net income	$m	19.7	31.2	15.1	22.2	9.9	21.3	4.9	35.1	12.2	15.1	2.2	39.6
Diluted EPS	$ per share	0.14	not reported	0.11	0.16	0.07	not reported	0.03	0.25	0.09	not reported	0.02	0.28
Basic EPS	$ per share	0.14	not reported	0.11	0.16	0.07	not reported	0.03	0.25	0.09	not reported	0.02	0.28

Balance sheet

Cash and equivalents$226.4m, Q2 FY2026

Shareholders' equity$414.9m, Q2 FY2026

Arhaus, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	237	223	233	174	178	198	214	235	262	253	177	226
Current assets	$m	535	509	540	491	509	531	553	578	626	621	582	643
Total assets	$m	1,114	1,105	1,176	1,177	1,209	1,206	1,265	1,318	1,379	1,395	1,378	1,450
Current liabilities	$m	389	342	447	392	416	402	437	435	466	453	466	484
Total liabilities	$m	805	765	891	868	889	863	916	933	978	977	1,005	1,036
Shareholders' equity	$m	308	340	286	309	321	344	349	386	400	418	373	415

Cash flow

Operating cash flow$69.5m, Q2 FY2026

Capital expenditure$21.2m, Q2 FY2026

Arhaus, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	83.7	20.8	36.8	47.5	31.1	31.7	46.5	34.9	46.1	9.3	(9.7)	69.5
Capital expenditure	$m	23.6	34.6	25.9	36.2	26.5	18.7	27.6	14.0	18.1	18.1	16.9	21.2
Dividends paid	$m	0.0	0.0	0.0	70.1	0.1	0.1	0.2	0.0	0.1	0.0	49.5	0.1
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)141.81m, Q2 FY2026

Arhaus, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	140	140	140	140	141	141	141	141	141	142	142	142

Shares outstanding: 136.95m at Dec 1, 2021, from the cover of the 10-Q/A filed Dec 9, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.