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Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, outdoor, lighting, textiles and décor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It offers lighting products, including various distinct and artistic lighting fixtures comprising chandeliers, pendants, table and floor lamps, and sconces; textile products, such as handcrafted indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, including various wall art to mirrors, vases to candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, e-commerce platform, print and digital media, and in-home designer services. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio. more
| Time Frame | ARHS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 5.21% | -3.02% | -2.06% |
| 1-Month Return | -3.16% | -2.94% | -2.06% |
| 3-Month Return | 13.94% | -0.2% | 1.11% |
| 6-Month Return | 8.51% | 5.17% | 7.13% |
| 1-Year Return | -17.49% | 2.15% | 11.74% |
| 3-Year Return | -26.29% | 55.51% | 65.43% |
| 5-Year Return | -16.33% | 35.69% | 73.53% |
| Time Frame | ARHS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,312.92% | -79.79% | -66.22% |
| 1-Month Return | -32.34% | -30.45% | -22.37% |
| 3-Month Return | 69.77% | -0.81% | 4.58% |
| 6-Month Return | 18.01% | 10.76% | 14.99% |
| 1-Year Return | -17.49% | 2.15% | 11.74% |
| 3-Year Return | -9.67% | 15.86% | 18.27% |
| 5-Year Return | -3.50% | 6.29% | 11.65% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 507.43M | 796.92M | 1.23B | 1.29B | 1.27B | [{"date":"2020-12-31","value":39.41,"profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":95.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true}] |
| Cost of Revenue | 307.93M | 466.99M | 703.87M | 747.28M | 769.88M | [{"date":"2020-12-31","value":40,"profit":true},{"date":"2021-12-31","value":60.66,"profit":true},{"date":"2022-12-31","value":91.43,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 199.50M | 329.93M | 525.06M | 540.42M | 501.23M | [{"date":"2020-12-31","value":36.92,"profit":true},{"date":"2021-12-31","value":61.05,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true}] |
| Gross Margin | 39.32% | 41.40% | 42.72% | 41.97% | 39.43% | [{"date":"2020-12-31","value":92.02,"profit":true},{"date":"2021-12-31","value":96.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true}] |
| Operating Expenses | 168.62M | 296.58M | 340.39M | 376.11M | 414.22M | [{"date":"2020-12-31","value":40.71,"profit":true},{"date":"2021-12-31","value":71.6,"profit":true},{"date":"2022-12-31","value":82.17,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 30.88M | 33.35M | 184.67M | 164.31M | 87.00M | [{"date":"2020-12-31","value":16.72,"profit":true},{"date":"2021-12-31","value":18.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-12-31","value":47.11,"profit":true}] |
| Total Non-Operating Income/Expense | (25.61M) | (11.99M) | (5.48M) | 7.73M | 7.08M | [{"date":"2020-12-31","value":-331.38,"profit":false},{"date":"2021-12-31","value":-155.18,"profit":false},{"date":"2022-12-31","value":-70.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.6,"profit":true}] |
| Pre-Tax Income | 17.82M | 26.79M | 182.58M | 168.69M | 90.92M | [{"date":"2020-12-31","value":9.76,"profit":true},{"date":"2021-12-31","value":14.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true},{"date":"2024-12-31","value":49.8,"profit":true}] |
| Income Taxes | 783.00K | (10.14M) | 45.94M | 43.45M | 22.37M | [{"date":"2020-12-31","value":1.7,"profit":true},{"date":"2021-12-31","value":-22.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-12-31","value":48.69,"profit":true}] |
| Income After Taxes | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M | [{"date":"2020-12-31","value":12.47,"profit":true},{"date":"2021-12-31","value":27.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":50.17,"profit":true}] |
| Income From Continuous Operations | 17.84M | 36.93M | 136.63M | 125.24M | 68.55M | [{"date":"2020-12-31","value":13.05,"profit":true},{"date":"2021-12-31","value":27.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":50.17,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 6.08M | 21.12M | 136.63M | 125.24M | 68.55M | [{"date":"2020-12-31","value":4.45,"profit":true},{"date":"2021-12-31","value":15.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":50.17,"profit":true}] |
| EPS (Diluted) | 0.52 | 0.65 | 1.01 | 0.90 | 0.49 | [{"date":"2020-12-31","value":51.79,"profit":true},{"date":"2021-12-31","value":64.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-12-31","value":48.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 57.05% | 54.21% | 4.78% | (1.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.02,"profit":true},{"date":"2023-12-31","value":8.38,"profit":true},{"date":"2024-12-31","value":-2.26,"profit":false}] |
| Cost of Revenue | - | 51.66% | 50.72% | 6.17% | 3.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":5.85,"profit":true}] |
| Gross Profit | - | 65.38% | 59.14% | 2.93% | (7.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.46,"profit":true},{"date":"2023-12-31","value":4.48,"profit":true},{"date":"2024-12-31","value":-11.09,"profit":false}] |
| Gross Margin | - | 5.30% | 3.20% | (1.77%) | (6.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.33,"profit":true},{"date":"2023-12-31","value":-33.42,"profit":false},{"date":"2024-12-31","value":-113.96,"profit":false}] |
| Operating Expenses | - | 75.88% | 14.77% | 10.50% | 10.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.46,"profit":true},{"date":"2023-12-31","value":13.83,"profit":true},{"date":"2024-12-31","value":13.35,"profit":true}] |
| Operating Income | - | 8.00% | 453.74% | (11.03%) | (47.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.43,"profit":false},{"date":"2024-12-31","value":-10.37,"profit":false}] |
| Total Non-Operating Income/Expense | - | (53.17%) | (54.31%) | (241.04%) | (8.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 50.30% | 581.57% | (7.61%) | (46.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.31,"profit":false},{"date":"2024-12-31","value":-7.93,"profit":false}] |
| Income Taxes | - | (1395.53%) | (552.92%) | (5.43%) | (48.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 116.74% | 269.96% | (8.34%) | (45.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":-16.77,"profit":false}] |
| Income From Continuous Operations | - | 107.05% | 269.96% | (8.34%) | (45.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":-16.77,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 247.20% | 547.03% | (8.34%) | (45.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.52,"profit":false},{"date":"2024-12-31","value":-8.27,"profit":false}] |
| EPS (Diluted) | - | 25.20% | 54.22% | (10.89%) | (46.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.09,"profit":false},{"date":"2024-12-31","value":-84.98,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 319.13M | 347.01M | 311.37M | 358.44M | 344.57M | [{"date":"2024-09-30","value":89.04,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":86.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.13,"profit":true}] |
| Cost of Revenue | 196.06M | 208.28M | 195.78M | 210.75M | 211.15M | [{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":92.72,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 123.07M | 138.73M | 115.59M | 147.69M | 133.42M | [{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":78.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.34,"profit":true}] |
| Gross Margin | 38.56% | 39.98% | 37.12% | 41.20% | 38.72% | [{"date":"2024-09-30","value":93.59,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-03-31","value":90.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.97,"profit":true}] |
| Operating Expenses | 112.40M | 110.14M | 110.17M | 100.92M | 117.01M | [{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":86.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 10.67M | 28.59M | 5.42M | 46.77M | 16.43M | [{"date":"2024-09-30","value":22.82,"profit":true},{"date":"2024-12-31","value":61.14,"profit":true},{"date":"2025-03-31","value":11.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.14,"profit":true}] |
| Total Non-Operating Income/Expense | 1.34M | 1.47M | 1.23M | 1.64M | 1.76M | [{"date":"2024-09-30","value":76.11,"profit":true},{"date":"2024-12-31","value":83.56,"profit":true},{"date":"2025-03-31","value":70.08,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 11.46M | 29.48M | 6.08M | 47.66M | 17.37M | [{"date":"2024-09-30","value":24.06,"profit":true},{"date":"2024-12-31","value":61.86,"profit":true},{"date":"2025-03-31","value":12.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.45,"profit":true}] |
| Income Taxes | 1.54M | 8.19M | 1.20M | 12.59M | 5.15M | [{"date":"2024-09-30","value":12.24,"profit":true},{"date":"2024-12-31","value":65,"profit":true},{"date":"2025-03-31","value":9.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.93,"profit":true}] |
| Income After Taxes | 9.92M | 21.29M | 4.88M | 35.07M | 12.22M | [{"date":"2024-09-30","value":28.3,"profit":true},{"date":"2024-12-31","value":60.73,"profit":true},{"date":"2025-03-31","value":13.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}] |
| Income From Continuous Operations | 9.92M | 21.29M | 4.88M | 35.07M | 12.22M | [{"date":"2024-09-30","value":28.3,"profit":true},{"date":"2024-12-31","value":60.73,"profit":true},{"date":"2025-03-31","value":13.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 9.92M | 21.29M | 4.88M | 35.07M | 12.22M | [{"date":"2024-09-30","value":28.3,"profit":true},{"date":"2024-12-31","value":60.73,"profit":true},{"date":"2025-03-31","value":13.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}] |
| EPS (Diluted) | 0.07 | 0.15 | 0.03 | 0.25 | 0.37 | [{"date":"2024-09-30","value":18.92,"profit":true},{"date":"2024-12-31","value":39.27,"profit":true},{"date":"2025-03-31","value":8.11,"profit":true},{"date":"2025-06-30","value":67.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.74% | (10.27%) | 15.11% | (3.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.79,"profit":true},{"date":"2025-03-31","value":-67.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.59,"profit":false}] |
| Cost of Revenue | - | 6.23% | (6.00%) | 7.64% | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.56,"profit":true},{"date":"2025-03-31","value":-78.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.5,"profit":true}] |
| Gross Profit | - | 12.72% | (16.68%) | 27.77% | (9.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.81,"profit":true},{"date":"2025-03-31","value":-60.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.78,"profit":false}] |
| Gross Margin | - | 3.67% | (7.15%) | 11.00% | (6.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.35,"profit":true},{"date":"2025-03-31","value":-64.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.8,"profit":false}] |
| Operating Expenses | - | (2.01%) | 0.02% | (8.39%) | 15.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.62,"profit":false},{"date":"2025-03-31","value":0.15,"profit":true},{"date":"2025-06-30","value":-52.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 167.94% | (81.04%) | 762.66% | (64.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.02,"profit":true},{"date":"2025-03-31","value":-10.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.5,"profit":false}] |
| Total Non-Operating Income/Expense | - | 9.79% | (16.13%) | 32.95% | 7.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.71,"profit":true},{"date":"2025-03-31","value":-48.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.23,"profit":true}] |
| Pre-Tax Income | - | 157.13% | (79.38%) | 683.87% | (63.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.98,"profit":true},{"date":"2025-03-31","value":-11.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.29,"profit":false}] |
| Income Taxes | - | 430.87% | (85.37%) | 951.17% | (59.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.3,"profit":true},{"date":"2025-03-31","value":-8.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.21,"profit":false}] |
| Income After Taxes | - | 114.59% | (77.07%) | 618.27% | (65.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.53,"profit":true},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.54,"profit":false}] |
| Income From Continuous Operations | - | 114.59% | (77.07%) | 618.27% | (65.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.53,"profit":true},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.54,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 114.59% | (77.07%) | 618.27% | (65.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.53,"profit":true},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.54,"profit":false}] |
| EPS (Diluted) | - | 107.57% | (79.35%) | 733.33% | 48.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.67,"profit":true},{"date":"2025-03-31","value":-10.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.55,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 192.61M | 368.00M | 470.55M | 509.30M | 531.04M | [{"date":"2020-12-31","value":36.27,"profit":true},{"date":"2021-12-31","value":69.3,"profit":true},{"date":"2022-12-31","value":88.61,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 129.94M | 218.55M | 466.54M | 595.85M | 675.27M | [{"date":"2020-12-31","value":19.24,"profit":true},{"date":"2021-12-31","value":32.37,"profit":true},{"date":"2022-12-31","value":69.09,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 322.55M | 586.55M | 937.08M | 1.11B | 1.21B | [{"date":"2020-12-31","value":26.74,"profit":true},{"date":"2021-12-31","value":48.62,"profit":true},{"date":"2022-12-31","value":77.68,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 213.22M | 401.23M | 373.29M | 342.35M | 402.45M | [{"date":"2020-12-31","value":52.98,"profit":true},{"date":"2021-12-31","value":99.7,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":85.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 143.78M | 115.55M | 354.10M | 422.56M | 460.12M | [{"date":"2020-12-31","value":31.25,"profit":true},{"date":"2021-12-31","value":25.11,"profit":true},{"date":"2022-12-31","value":76.96,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 356.99M | 516.78M | 727.39M | 764.91M | 862.57M | [{"date":"2020-12-31","value":41.39,"profit":true},{"date":"2021-12-31","value":59.91,"profit":true},{"date":"2022-12-31","value":84.33,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 137.00K | 138.00K | 139.00K | 140.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":98.57,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (28.42M) | (116.58M) | 20.05M | 145.29M | 142.90M | [{"date":"2020-12-31","value":-19.56,"profit":false},{"date":"2021-12-31","value":-80.24,"profit":false},{"date":"2022-12-31","value":13.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true}] |
| Other Stockholders' Equity | 1.67M | 186.21M | 189.50M | 194.81M | 200.71M | [{"date":"2020-12-31","value":0.83,"profit":true},{"date":"2021-12-31","value":92.78,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (26.75M) | 69.77M | 209.69M | 340.24M | 343.75M | [{"date":"2020-12-31","value":-7.78,"profit":false},{"date":"2021-12-31","value":20.3,"profit":true},{"date":"2022-12-31","value":61,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 330.24M | 586.55M | 937.08M | 1.11B | 1.21B | [{"date":"2020-12-31","value":27.38,"profit":true},{"date":"2021-12-31","value":48.62,"profit":true},{"date":"2022-12-31","value":77.68,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 91.06% | 27.87% | 8.23% | 4.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.61,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true},{"date":"2024-12-31","value":4.69,"profit":true}] |
| Non-current Assets | - | 68.19% | 113.46% | 27.72% | 13.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-12-31","value":11.75,"profit":true}] |
| Total Assets | - | 81.85% | 59.76% | 17.93% | 9.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.02,"profit":true},{"date":"2023-12-31","value":21.91,"profit":true},{"date":"2024-12-31","value":11.18,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 88.18% | (6.96%) | (8.29%) | 17.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.9,"profit":false},{"date":"2023-12-31","value":-9.4,"profit":false},{"date":"2024-12-31","value":19.91,"profit":true}] |
| Non-current Liabilities | - | (19.63%) | 206.44% | 19.33% | 8.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.37,"profit":true},{"date":"2024-12-31","value":4.31,"profit":true}] |
| Total Liabilities | - | 44.76% | 40.75% | 5.16% | 12.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":11.52,"profit":true},{"date":"2024-12-31","value":28.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.73% | 0.72% | 0.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true}] |
| Retained Earnings | - | 310.18% | (117.20%) | 624.54% | (1.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.67,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.26,"profit":false}] |
| Other Stockholders' Equity | - | 11050.24% | 1.77% | 2.80% | 3.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}] |
| Total Shareholders' equity | - | (360.78%) | 200.57% | 62.25% | 1.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-179.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.04,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 77.61% | 59.76% | 17.93% | 9.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77,"profit":true},{"date":"2023-12-31","value":23.11,"profit":true},{"date":"2024-12-31","value":11.79,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 509.26M | 531.04M | 552.76M | 577.57M | 626.17M | [{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":84.81,"profit":true},{"date":"2025-03-31","value":88.28,"profit":true},{"date":"2025-06-30","value":92.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 700.05M | 675.27M | 712.18M | 740.81M | 752.47M | [{"date":"2024-09-30","value":93.03,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true},{"date":"2025-03-31","value":94.65,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.21B | 1.21B | 1.26B | 1.32B | 1.38B | [{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":95.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 415.68M | 402.45M | 437.32M | 434.72M | 466.16M | [{"date":"2024-09-30","value":89.17,"profit":true},{"date":"2024-12-31","value":86.33,"profit":true},{"date":"2025-03-31","value":93.81,"profit":true},{"date":"2025-06-30","value":93.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 472.99M | 460.12M | 478.80M | 498.04M | 512.07M | [{"date":"2024-09-30","value":92.37,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 888.67M | 862.57M | 916.11M | 932.76M | 978.22M | [{"date":"2024-09-30","value":90.85,"profit":true},{"date":"2024-12-31","value":88.18,"profit":true},{"date":"2025-03-31","value":93.65,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 140.00K | - | 141.00K | 141.00K | 141.00K | [{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 121.60M | 142.90M | 147.84M | 183.05M | 195.27M | [{"date":"2024-09-30","value":62.27,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true},{"date":"2025-03-31","value":75.71,"profit":true},{"date":"2025-06-30","value":93.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 199.04M | 200.85M | 200.85M | 202.43M | 205.01M | [{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":97.97,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 320.64M | 343.75M | 348.83M | 385.61M | 400.42M | [{"date":"2024-09-30","value":80.08,"profit":true},{"date":"2024-12-31","value":85.85,"profit":true},{"date":"2025-03-31","value":87.12,"profit":true},{"date":"2025-06-30","value":96.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.21B | 1.21B | 1.26B | 1.32B | 1.38B | [{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":95.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.28% | 4.09% | 4.49% | 8.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.83,"profit":true},{"date":"2025-03-31","value":48.59,"profit":true},{"date":"2025-06-30","value":53.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (3.54%) | 5.47% | 4.02% | 1.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.53,"profit":true},{"date":"2025-09-30","value":28.79,"profit":true}] |
| Total Assets | - | (0.25%) | 4.86% | 4.22% | 4.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true},{"date":"2025-09-30","value":94.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.18%) | 8.66% | (0.59%) | 7.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.85,"profit":false},{"date":"2025-09-30","value":83.46,"profit":true}] |
| Non-current Liabilities | - | (2.72%) | 4.06% | 4.02% | 2.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.03,"profit":true},{"date":"2025-09-30","value":69.39,"profit":true}] |
| Total Liabilities | - | (2.94%) | 6.21% | 1.82% | 4.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.28,"profit":true},{"date":"2025-09-30","value":78.51,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 17.51% | 3.46% | 23.81% | 6.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.55,"profit":true},{"date":"2025-03-31","value":14.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.03,"profit":true}] |
| Other Stockholders' Equity | - | 0.91% | - | 0.79% | 1.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.92,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":61.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 7.20% | 1.48% | 10.55% | 3.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.32,"profit":true},{"date":"2025-03-31","value":14.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.25%) | 4.86% | 4.22% | 4.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true},{"date":"2025-09-30","value":94.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 150.44M | 146.24M | 77.46M | 172.30M | 147.11M | [{"date":"2020-12-31","value":87.31,"profit":true},{"date":"2021-12-31","value":84.88,"profit":true},{"date":"2022-12-31","value":44.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (13.01M) | (47.87M) | (55.67M) | (96.72M) | (99.53M) | [{"date":"2020-12-31","value":-1301100000,"profit":false},{"date":"2021-12-31","value":-4787000000,"profit":false},{"date":"2022-12-31","value":-5566600000,"profit":false},{"date":"2023-12-31","value":-9672200000,"profit":false},{"date":"2024-12-31","value":-9953400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (98.33M) | (31.47M) | (177.00K) | (1.80M) | (72.95M) | [{"date":"2020-12-31","value":-9833500000,"profit":false},{"date":"2021-12-31","value":-3146700000,"profit":false},{"date":"2022-12-31","value":-17700000,"profit":false},{"date":"2023-12-31","value":-179900000,"profit":false},{"date":"2024-12-31","value":-7295100000,"profit":false}] |
| Net Change in Cash | 39.09M | 66.91M | 21.62M | 73.78M | (25.38M) | [{"date":"2020-12-31","value":52.98,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":29.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.4,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 137.42M | 98.37M | 21.80M | 75.24M | 39.74M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.58,"profit":true},{"date":"2022-12-31","value":15.86,"profit":true},{"date":"2023-12-31","value":54.75,"profit":true},{"date":"2024-12-31","value":28.92,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (2.79%) | (47.03%) | 122.43% | (14.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.28,"profit":false},{"date":"2022-12-31","value":-38.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.94,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 267.92% | 16.29% | 73.75% | 2.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":27.53,"profit":true},{"date":"2024-12-31","value":1.09,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (68.00%) | (99.44%) | 916.38% | 3955.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.72,"profit":false},{"date":"2022-12-31","value":-2.51,"profit":false},{"date":"2023-12-31","value":23.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | 71.16% | (67.69%) | 241.26% | (134.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.5,"profit":true},{"date":"2022-12-31","value":-28.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.7,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (28.42%) | (77.84%) | 245.22% | (47.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.59,"profit":false},{"date":"2022-12-31","value":-31.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.24,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 31.12M | 31.68M | 46.52M | 34.91M | 46.11M | [{"date":"2024-09-30","value":66.91,"profit":true},{"date":"2024-12-31","value":68.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.06,"profit":true},{"date":"2025-09-30","value":99.13,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (26.53M) | (10.85M) | (27.62M) | (14.00M) | (18.07M) | [{"date":"2024-09-30","value":-2652800000,"profit":false},{"date":"2024-12-31","value":-1084800000,"profit":false},{"date":"2025-03-31","value":-2762100000,"profit":false},{"date":"2025-06-30","value":-1400100000,"profit":false},{"date":"2025-09-30","value":-1807500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.05M) | (844.00K) | (1.91M) | (407.00K) | (599.00K) | [{"date":"2024-09-30","value":-105500000,"profit":false},{"date":"2024-12-31","value":-84400000,"profit":false},{"date":"2025-03-31","value":-190900000,"profit":false},{"date":"2025-06-30","value":-40700000,"profit":false},{"date":"2025-09-30","value":-59900000,"profit":false}] |
| Net Change in Cash | 3.54M | 19.99M | 16.98M | 20.50M | 27.44M | [{"date":"2024-09-30","value":12.9,"profit":true},{"date":"2024-12-31","value":72.86,"profit":true},{"date":"2025-03-31","value":61.91,"profit":true},{"date":"2025-06-30","value":74.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.59M | 13.00M | 18.89M | 20.91M | 27.98M | [{"date":"2024-09-30","value":16.42,"profit":true},{"date":"2024-12-31","value":46.46,"profit":true},{"date":"2025-03-31","value":67.52,"profit":true},{"date":"2025-06-30","value":74.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 1.80% | 46.81% | (24.94%) | 32.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.28,"profit":false},{"date":"2025-09-30","value":68.51,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (59.11%) | 154.62% | (49.31%) | 29.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.89,"profit":false},{"date":"2025-09-30","value":18.82,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (20.00%) | 126.18% | (78.68%) | 47.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.35,"profit":false},{"date":"2025-09-30","value":37.39,"profit":true}] |
| Net Change in Cash | - | 464.88% | (15.04%) | 20.72% | 33.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.23,"profit":false},{"date":"2025-06-30","value":4.46,"profit":true},{"date":"2025-09-30","value":7.27,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 182.96% | 45.35% | 10.68% | 33.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.79,"profit":true},{"date":"2025-06-30","value":5.84,"profit":true},{"date":"2025-09-30","value":18.48,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ARHS | |
|---|---|
| Cash Ratio | 0.56 |
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ARHS | |
|---|---|
| ROA (LTM) | 4.64% |
| ROE (LTM) | 20.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ARHS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ARHS | |
|---|---|
| Trailing PE | 20.60 |
| Forward PE | NM |
| P/S (TTM) | 1.11 |
| P/B | 3.87 |
| Price/FCF | 54 |
| EV/R | 1.37 |
| EV/Ebitda | 10.17 |
Arhaus Inc (ARHS) share price today is $11.1
Yes, Indians can buy shares of Arhaus Inc (ARHS) on Vested. To buy
Yes, you can purchase fractional shares of Arhaus Inc (ARHS) via the Vested app. You can start investing in Arhaus Inc (ARHS) with a minimum investment of $1.
You can invest in shares of Arhaus Inc (ARHS) via Vested in three simple steps:
The 52-week high price of Arhaus Inc (ARHS) is $12.98. The 52-week low price of Arhaus Inc (ARHS) is $6.61.
The price-to-earnings (P/E) ratio of Arhaus Inc (ARHS) is 20.5962
The price-to-book (P/B) ratio of Arhaus Inc (ARHS) is 3.87
The dividend yield of Arhaus Inc (ARHS) is 0.00%
The market capitalization of Arhaus Inc (ARHS) is $1.51B
The stock symbol (or ticker) of Arhaus Inc is ARHS
Consider the share price of Arhaus Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Arhaus Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Arhaus Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Arhaus Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Arhaus Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Arhaus Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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