Laporan Laba Rugi ARHS - TTM - Arhaus, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Arhaus, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	507	567	639	722	797	872	994	1,111	1,229	1,287	1,294	1,300	1,288	1,278	1,275	1,268	1,271	1,287	1,336
Change (%)		11.68	12.70	12.97	10.45	9.41	14.02	11.74	10.63	4.74	0.52	0.48	-0.95	-0.73	-0.24	-0.56	0.24	1.28	3.78
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	308	339	376	419	467	498	548	594	631	655	653	662	666	690	722	723	685	701	726
Change (%)		10.14	10.75	11.51	11.50	6.70	9.93	8.50	6.21	3.85	-0.41	1.45	0.57	3.53	4.70	0.09	-5.16	2.29	3.53
% of Revenue	60.68	59.85	58.81	58.05	58.60	57.15	55.10	53.50	51.36	50.92	50.46	50.94	51.72	53.95	56.62	56.99	53.92	54.46	54.33

Gross Operating Profit	200	228	263	303	330	374	446	517	598	632	641	638	622	589	553	545	586	586	610
Change (%)		14.06	15.62	15.05	9.00	13.25	19.47	15.72	15.72	5.68	1.47	-0.51	-2.52	-5.30	-6.03	-1.40	7.39	0.09	4.07
% of Revenue	39.32	40.15	41.19	41.95	41.40	42.85	44.90	46.50	48.64	49.08	49.54	49.06	48.28	46.05	43.38	43.01	46.08	45.54	45.67

SG&A	169	196	203	230	296	319	379	427	411	423	429	449	455	449	438	444	497	511	517
Change (%)		15.99	3.71	13.41	28.73	7.58	18.84	12.89	-3.83	2.96	1.42	4.61	1.30	-1.30	-2.45	1.30	12.14	2.69	1.28
% of Revenue	33.23	34.51	31.76	31.88	37.16	36.53	38.08	38.48	33.45	32.88	33.17	34.54	35.32	35.12	34.34	34.98	39.13	39.68	38.73

R&D
Change (%)
% of Revenue

OpEx	477	535	578	649	763	817	927	1,023	1,044	1,081	1,084	1,114	1,123	1,141	1,163	1,169	1,185	1,214	1,246
Change (%)		12.21	8.17	12.18	17.61	7.04	13.52	10.34	2.06	3.55	0.27	2.72	0.87	1.57	1.89	0.53	1.42	2.45	2.57
% of Revenue	93.91	94.36	90.56	89.93	95.76	93.68	93.28	92.11	84.97	84.00	83.80	85.66	87.24	89.27	91.17	92.16	93.25	94.33	93.24

Operating Income	31	32	60	73	34	55	67	88	185	206	210	186	164	137	113	99	86	73	90
Change (%)		3.52	88.48	20.57	-53.46	62.91	21.33	31.12	110.71	11.50	1.81	-11.10	-11.84	-16.49	-17.93	-11.73	-13.68	-14.96	23.82
% of Revenue	6.09	5.64	9.44	10.07	4.24	6.32	6.72	7.89	15.03	16.00	16.20	14.34	12.76	10.73	8.83	7.84	6.75	5.67	6.76

Interest Expense	-13	-11	-9	-8	-5	-5	-5	-5	-5	-2	-3	-0	-5	-5	-6	-8	-5	-5	-5
Change (%)		-14.81	-17.45	-14.91	-30.47	-1.23	-0.80	-11.54	12.30	-60.53	63.87	-99.42	27,145.00	-0.00	2.07	47.63	-33.78	-0.00	-1.45
% of Revenue	-2.57	-1.96	-1.44	-1.08	-0.68	-0.62	-0.54	-0.42	-0.43	-0.16	-0.26	-0.00	-0.42	-0.43	-0.44	-0.65	-0.43	-0.42	-0.40

Net Income	6	3	-1	4	21	33	67	98	137	155	158	141	125	106	88	78	69	58	71
Change (%)		-48.17	-124.96	-662.52	377.00	57.60	101.42	46.15	39.46	13.20	2.29	-10.87	-11.19	-15.17	-16.89	-11.12	-12.64	-14.90	22.00
% of Revenue	1.20	0.56	-0.12	0.61	2.65	3.82	6.74	8.82	11.12	12.02	12.23	10.85	9.73	8.31	6.92	6.19	5.39	4.53	5.33

Source: Capital IQ

Arhaus, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)