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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and Celsius Holdings, Inc. (CELH). Click either name above to swap in a different company.
Celsius Holdings, Inc. is the larger business by last-quarter revenue ($721.6M vs $364.8M, roughly 2.0× Arhaus, Inc.). Arhaus, Inc. runs the higher net margin — 4.1% vs 3.4%, a 0.7% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 5.1%). Arhaus, Inc. produced more free cash flow last quarter ($-8.8M vs $-130.0M). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 11.2%).
Arhaus, Inc.ARHSEarnings & Financial Report
Arhaus, Inc. is an upscale American home furnishings company headquartered in Boston Heights, Ohio. Founded in 1986 with a focus on sustainability and artisanship in product quality, Arhaus provides a diversified assortment of specialty goods and services addressing omnichannel direct-to-consumer and business-to-business residential and commercial operations.
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
ARHS vs CELH — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $721.6M |
| Net Profit | $15.1M | $24.7M |
| Gross Margin | 38.1% | 47.4% |
| Operating Margin | 5.6% | 3.6% |
| Net Margin | 4.1% | 3.4% |
| Revenue YoY | 5.1% | 117.2% |
| Net Profit YoY | -29.1% | 231.1% |
| EPS (diluted) | $0.11 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $364.8M | $721.6M | ||
| Q3 25 | $344.6M | $725.1M | ||
| Q2 25 | $358.4M | $739.3M | ||
| Q1 25 | $311.4M | $329.3M | ||
| Q4 24 | $347.0M | $332.2M | ||
| Q3 24 | $319.1M | $265.7M | ||
| Q2 24 | $309.8M | $402.0M | ||
| Q1 24 | $295.2M | $355.7M |
| Q4 25 | $15.1M | $24.7M | ||
| Q3 25 | $12.2M | $-61.0M | ||
| Q2 25 | $35.1M | $99.9M | ||
| Q1 25 | $4.9M | $44.4M | ||
| Q4 24 | $21.3M | $-18.9M | ||
| Q3 24 | $9.9M | $6.4M | ||
| Q2 24 | $22.2M | $79.8M | ||
| Q1 24 | $15.1M | $77.8M |
| Q4 25 | 38.1% | 47.4% | ||
| Q3 25 | 38.7% | 51.3% | ||
| Q2 25 | 41.4% | 51.5% | ||
| Q1 25 | 37.1% | 52.3% | ||
| Q4 24 | 40.0% | 50.2% | ||
| Q3 24 | 38.6% | 46.0% | ||
| Q2 24 | 40.1% | 52.0% | ||
| Q1 24 | 39.0% | 51.2% |
| Q4 25 | 5.6% | 3.6% | ||
| Q3 25 | 4.8% | -11.0% | ||
| Q2 25 | 13.0% | 19.3% | ||
| Q1 25 | 1.7% | 15.8% | ||
| Q4 24 | 8.2% | -5.6% | ||
| Q3 24 | 3.3% | -1.2% | ||
| Q2 24 | 9.5% | 23.4% | ||
| Q1 24 | 6.2% | 23.4% |
| Q4 25 | 4.1% | 3.4% | ||
| Q3 25 | 3.5% | -8.4% | ||
| Q2 25 | 9.8% | 13.5% | ||
| Q1 25 | 1.6% | 13.5% | ||
| Q4 24 | 6.1% | -5.7% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 7.2% | 19.8% | ||
| Q1 24 | 5.1% | 21.9% |
| Q4 25 | $0.11 | $0.04 | ||
| Q3 25 | $0.09 | $-0.27 | ||
| Q2 25 | $0.25 | $0.33 | ||
| Q1 25 | $0.03 | $0.15 | ||
| Q4 24 | $0.15 | $-0.10 | ||
| Q3 24 | $0.07 | $0.00 | ||
| Q2 24 | $0.16 | $0.28 | ||
| Q1 24 | $0.11 | $0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $253.4M | $398.9M |
| Total DebtLower is stronger | — | $676.9M |
| Stockholders' EquityBook value | $418.2M | $1.2B |
| Total Assets | $1.4B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | $398.9M | ||
| Q3 25 | $262.2M | $806.0M | ||
| Q2 25 | $234.8M | $615.2M | ||
| Q1 25 | $214.4M | $977.3M | ||
| Q4 24 | $197.5M | $890.2M | ||
| Q3 24 | $177.7M | $903.7M | ||
| Q2 24 | $174.2M | $903.2M | ||
| Q1 24 | $233.2M | $879.5M |
| Q4 25 | — | $676.9M | ||
| Q3 25 | — | $870.5M | ||
| Q2 25 | — | $871.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $418.2M | $1.2B | ||
| Q3 25 | $400.4M | $1.2B | ||
| Q2 25 | $385.6M | $1.3B | ||
| Q1 25 | $348.8M | $443.1M | ||
| Q4 24 | $343.7M | $399.9M | ||
| Q3 24 | $320.6M | $423.6M | ||
| Q2 24 | $309.3M | $415.8M | ||
| Q1 24 | $285.6M | $338.2M |
| Q4 25 | $1.4B | $5.1B | ||
| Q3 25 | $1.4B | $5.3B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.6B |
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $9.3M | $-119.4M |
| Free Cash FlowOCF − Capex | $-8.8M | $-130.0M |
| FCF MarginFCF / Revenue | -2.4% | -18.0% |
| Capex IntensityCapex / Revenue | 5.0% | 1.5% |
| Cash ConversionOCF / Net Profit | 0.62× | -4.83× |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | $323.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | $-119.4M | ||
| Q3 25 | $46.1M | $331.8M | ||
| Q2 25 | $34.9M | $43.7M | ||
| Q1 25 | $46.5M | $103.4M | ||
| Q4 24 | $31.7M | $75.7M | ||
| Q3 24 | $31.1M | $12.9M | ||
| Q2 24 | $47.5M | $39.6M | ||
| Q1 24 | $36.8M | $134.6M |
| Q4 25 | $-8.8M | $-130.0M | ||
| Q3 25 | $28.0M | $321.5M | ||
| Q2 25 | $20.9M | $35.5M | ||
| Q1 25 | $18.9M | $96.4M | ||
| Q4 24 | $13.0M | $70.3M | ||
| Q3 24 | $4.6M | $8.7M | ||
| Q2 24 | $11.3M | $30.4M | ||
| Q1 24 | $10.9M | $130.1M |
| Q4 25 | -2.4% | -18.0% | ||
| Q3 25 | 8.1% | 44.3% | ||
| Q2 25 | 5.8% | 4.8% | ||
| Q1 25 | 6.1% | 29.3% | ||
| Q4 24 | 3.7% | 21.2% | ||
| Q3 24 | 1.4% | 3.3% | ||
| Q2 24 | 3.6% | 7.6% | ||
| Q1 24 | 3.7% | 36.6% |
| Q4 25 | 5.0% | 1.5% | ||
| Q3 25 | 5.3% | 1.4% | ||
| Q2 25 | 3.9% | 1.1% | ||
| Q1 25 | 8.9% | 2.1% | ||
| Q4 24 | 5.4% | 1.6% | ||
| Q3 24 | 8.3% | 1.6% | ||
| Q2 24 | 11.7% | 2.3% | ||
| Q1 24 | 8.8% | 1.3% |
| Q4 25 | 0.62× | -4.83× | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | 0.44× | ||
| Q1 25 | 9.53× | 2.33× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 3.14× | 2.03× | ||
| Q2 24 | 2.14× | 0.50× | ||
| Q1 24 | 2.44× | 1.73× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
CELH
Segment breakdown not available.
