Arhaus Inc
NASDAQ:ARHS
Income Statement
Earnings Waterfall
Arhaus Inc
Income Statement
Arhaus Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
5
|
5
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Revenue |
994
N/A
|
1 111
+12%
|
1 229
+11%
|
1 287
+5%
|
1 294
+1%
|
1 300
+0%
|
1 288
-1%
|
1 278
-1%
|
1 275
0%
|
1 268
-1%
|
1 271
+0%
|
1 287
+1%
|
1 336
+4%
|
1 361
+2%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(582)
|
(647)
|
(704)
|
(732)
|
(731)
|
(743)
|
(747)
|
(751)
|
(764)
|
(764)
|
(770)
|
(786)
|
(810)
|
(825)
|
|
| Gross Profit |
413
N/A
|
464
+12%
|
525
+13%
|
556
+6%
|
563
+1%
|
557
-1%
|
540
-3%
|
527
-2%
|
512
-3%
|
504
-2%
|
501
0%
|
502
+0%
|
526
+5%
|
536
+2%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(327)
|
(348)
|
(340)
|
(348)
|
(352)
|
(369)
|
(376)
|
(390)
|
(399)
|
(404)
|
(415)
|
(429)
|
(435)
|
(440)
|
|
| Selling, General & Administrative |
(325)
|
(345)
|
(338)
|
(346)
|
(350)
|
(367)
|
(374)
|
(387)
|
(396)
|
(402)
|
(413)
|
(426)
|
(433)
|
(439)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
|
| Operating Income |
86
N/A
|
116
+36%
|
185
+59%
|
207
+12%
|
211
+2%
|
188
-11%
|
164
-13%
|
137
-16%
|
113
-18%
|
99
-12%
|
86
-14%
|
73
-15%
|
90
+24%
|
96
+6%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
2
|
3
|
5
|
5
|
4
|
3
|
2
|
2
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
80
N/A
|
112
+39%
|
183
+63%
|
207
+13%
|
212
+3%
|
191
-10%
|
169
-12%
|
142
-16%
|
118
-17%
|
104
-11%
|
91
-13%
|
77
-15%
|
95
+23%
|
101
+6%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(7)
|
(16)
|
(46)
|
(52)
|
(54)
|
(50)
|
(43)
|
(36)
|
(30)
|
(26)
|
(22)
|
(19)
|
(24)
|
(27)
|
|
| Income from Continuing Operations |
74
|
96
|
137
|
155
|
158
|
141
|
125
|
106
|
88
|
78
|
69
|
58
|
71
|
73
|
|
| Income to Minority Interest |
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
58
N/A
|
80
+39%
|
137
+71%
|
155
+13%
|
158
+2%
|
141
-11%
|
125
-11%
|
106
-15%
|
88
-17%
|
78
-11%
|
69
-13%
|
58
-15%
|
71
+22%
|
73
+3%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.57
+39%
|
0.98
+72%
|
1.1
+12%
|
1.13
+3%
|
1.01
-11%
|
0.89
-12%
|
0.76
-15%
|
0.63
-17%
|
0.56
-11%
|
0.49
-13%
|
0.41
-16%
|
0.51
+24%
|
0.52
+2%
|
|