Arhaus, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (unaudited)
Arhaus, Inc. and SubsidiariesCondensed Consolidated Statements of Changes in Stockholders’ Equity(Unaudited, amounts in thousands)
| Nine months ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Total Stockholders’Equity | |||||||||
| Class A · Class B · Class A | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Retained Earnings | AdditionalPaid-in Capital | Total Stockholders’ Equity | |
| Balances as of December 31, 2024 | 53,289 | $53 | 87,116 | $87 | 274 | $— | $142,898 | $200,707 | $343,745 |
| Net income | — | — | — | — | — | — | 52,166 | — | 52,166 |
| Shareholder capital contribution | — | — | — | — | — | — | — | 4 | 4 |
| Equity based compensation | 812 | 1 | — | — | — | — | — | 6,343 | 6,344 |
| Shares withheld to cover employees’ withholding taxes for equity based compensation | (229) | — | — | — | 310 | — | — | (2,045) | (2,045) |
| Dividends declared | — | — | — | — | — | — | 202 | — | 202 |
| Balances as of September 30, 2025 | 53,872 | $54 | 87,116 | $87 | 584 | $— | $195,266 | $205,009 | $400,416 |
| Nine months ended | |||||||||
| Common Stock · Treasury Stock · Total Stockholders’Equity | |||||||||
| Class A · Class B · Class A | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Retained Earnings | AdditionalPaid-in Capital | Total Stockholders’ Equity | |
| Balances as of December 31, 2023 | 52,669 | $52 | 87,116 | $87 | 84 | $— | $145,292 | $194,807 | $340,238 |
| Net income | — | — | — | — | — | — | 47,256 | — | 47,256 |
| Shareholder capital contribution | — | — | — | — | — | — | — | 24 | 24 |
| Equity based compensation | 609 | 1 | — | — | — | — | — | 5,351 | 5,352 |
| Shares withheld to cover employees’ withholding taxes for equity based compensation | (139) | — | — | — | 139 | — | — | (1,277) | (1,277) |
| Dividends declared | — | — | — | — | — | — | (70,948) | — | (70,948) |
| Balances as of September 30, 2024 | 53,139 | $53 | 87,116 | $87 | 223 | $— | $121,600 | $198,905 | $320,645 |
Arhaus, Inc. and SubsidiariesCondensed Consolidated Statements of Changes in Stockholders’ Equity (continued)(Unaudited, amounts in thousands)
| Three months ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Total Stockholders’Equity | |||||||||
| Class A · Class B · Class A | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Retained Earnings | AdditionalPaid-in Capital | Total Stockholders’ Equity | |
| Balances as of June 30, 2025 | 53,787 | $54 | 87,116 | $87 | 541 | $— | $183,047 | $202,425 | $385,613 |
| Net income | — | — | — | — | — | — | 12,218 | — | 12,218 |
| Shareholder capital contribution | — | — | — | — | — | — | — | — | — |
| Equity based compensation | 128 | — | — | — | — | — | — | 2,954 | 2,954 |
| Shares withheld to cover employees' withholding taxes for equity based compensation | (43) | — | — | — | 43 | — | — | (370) | (370) |
| Dividends declared | — | — | — | — | — | — | 1 | — | 1 |
| Balances as of September 30, 2025 | 53,872 | $54 | 87,116 | $87 | 584 | $— | $195,266 | $205,009 | $400,416 |
| Three months ended | |||||||||
| Common Stock · Treasury Stock · Total Stockholders’Equity | |||||||||
| Class A · Class B · Class A | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Retained Earnings | AdditionalPaid-in Capital | Total Stockholders’ Equity | |
| Balances as of June 30, 2024 | 52,994 | $53 | 87,116 | $87 | 121 | $— | $111,544 | $197,626 | $309,310 |
| Net income | — | — | — | — | — | — | 9,923 | — | 9,923 |
| Shareholder capital contribution | — | — | — | — | — | — | — | 7 | 7 |
| Equity based compensation | 247 | — | — | — | — | — | — | 2,001 | 2,001 |
| Shares withheld to cover employees' withholding taxes for equity based compensation | (102) | — | — | — | 102 | — | — | (729) | (729) |
| Dividends declared | — | — | — | — | — | — | 133 | — | 133 |
| Balances as of September 30, 2024 | 53,139 | $53 | 87,116 | $87 | 223 | $— | $121,600 | $198,905 | $320,645 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.