Arhaus, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 03/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | — | — |
| Cost of revenue | $842.8M | $769.9M | $747.3M | — | — |
| Gross profit | $536.4M | $501.2M | $540.4M | — | — |
| Selling, general & administrative | $447.4M | $415.4M | $376.1M | — | — |
| Operating income | $88.9M | $87.0M | $164.3M | — | — |
| Pretax income | $92.0M | $90.9M | $168.7M | — | — |
| Income tax expense | $24.7M | $22.4M | $43.5M | — | — |
| Net income | $67.3M | $68.5M | $125.2M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $253.4M | $197.5M | $223.1M | — | — |
| Current assets | $621.4M | $531.0M | $509.3M | $507.8M | $479.6M |
| Total assets | $1.4B | $1.2B | $1.1B | $1.0B | $965.9M |
| Current liabilities | $453.3M | $402.5M | $342.3M | — | — |
| Total liabilities | $976.5M | $862.6M | $764.9M | $750.4M | — |
| Stockholders' equity | $418.2M | $343.7M | $340.2M | — | — |
| Cash Flow Statement | |||||
| Cash from operations | $136.8M | $147.1M | $168.7M | — | — |
| Depreciation and amortization | $46.8M | $39.1M | $29.4M | — | — |
| Stock-based compensation | $9.2M | $7.6M | $7.9M | — | — |
| Capital expenditure | $77.9M | $107.4M | $93.4M | — | — |
| Free cash flow | $59.0M | $39.7M | $75.2M | — | — |
| Dividends paid | $361,000 | $70.3M | $0 | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 141.5M · Free float 15.7%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.