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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and Pangaea Logistics Solutions Ltd. (PANL). Click either name above to swap in a different company.
Arhaus, Inc. is the larger business by last-quarter revenue ($364.8M vs $183.9M, roughly 2.0× Pangaea Logistics Solutions Ltd.). Pangaea Logistics Solutions Ltd. runs the higher net margin — 6.5% vs 4.1%, a 2.3% gap on every dollar of revenue. On growth, Pangaea Logistics Solutions Ltd. posted the faster year-over-year revenue change (24.9% vs 5.1%). Over the past eight quarters, Pangaea Logistics Solutions Ltd.'s revenue compounded faster (32.5% 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.
Pangaea Logistics Solutions Ltd. is a global dry bulk logistics and shipping service provider. It operates a modern fleet of dry bulk vessels to transport a wide range of commodities including grains, minerals, construction materials, and energy-related raw materials, serving industrial, agricultural, and energy sector clients across North America, Europe, and Asia with tailored end-to-end bulk cargo supply chain solutions.
ARHS vs PANL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $183.9M |
| Net Profit | $15.1M | $11.9M |
| Gross Margin | 38.1% | — |
| Operating Margin | 5.6% | 9.5% |
| Net Margin | 4.1% | 6.5% |
| Revenue YoY | 5.1% | 24.9% |
| Net Profit YoY | -29.1% | 40.9% |
| EPS (diluted) | $0.11 | $0.18 |
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 | $183.9M | ||
| Q3 25 | $344.6M | $168.7M | ||
| Q2 25 | $358.4M | $156.7M | ||
| Q1 25 | $311.4M | $122.8M | ||
| Q4 24 | $347.0M | $147.2M | ||
| Q3 24 | $319.1M | $153.1M | ||
| Q2 24 | $309.8M | $131.5M | ||
| Q1 24 | $295.2M | $104.7M |
| Q4 25 | $15.1M | $11.9M | ||
| Q3 25 | $12.2M | $12.2M | ||
| Q2 25 | $35.1M | $-2.7M | ||
| Q1 25 | $4.9M | $-2.0M | ||
| Q4 24 | $21.3M | $8.4M | ||
| Q3 24 | $9.9M | $5.1M | ||
| Q2 24 | $22.2M | $3.7M | ||
| Q1 24 | $15.1M | $11.7M |
| Q4 25 | 38.1% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 40.1% | — | ||
| Q1 24 | 39.0% | — |
| Q4 25 | 5.6% | 9.5% | ||
| Q3 25 | 4.8% | 10.0% | ||
| Q2 25 | 13.0% | 2.3% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 8.2% | 10.1% | ||
| Q3 24 | 3.3% | 9.8% | ||
| Q2 24 | 9.5% | 5.8% | ||
| Q1 24 | 6.2% | 10.5% |
| Q4 25 | 4.1% | 6.5% | ||
| Q3 25 | 3.5% | 7.2% | ||
| Q2 25 | 9.8% | -1.8% | ||
| Q1 25 | 1.6% | -1.6% | ||
| Q4 24 | 6.1% | 5.7% | ||
| Q3 24 | 3.1% | 3.3% | ||
| Q2 24 | 7.2% | 2.8% | ||
| Q1 24 | 5.1% | 11.1% |
| Q4 25 | $0.11 | $0.18 | ||
| Q3 25 | $0.09 | $0.19 | ||
| Q2 25 | $0.25 | $-0.04 | ||
| Q1 25 | $0.03 | $-0.03 | ||
| Q4 24 | $0.15 | $0.19 | ||
| Q3 24 | $0.07 | $0.11 | ||
| Q2 24 | $0.16 | $0.08 | ||
| Q1 24 | $0.11 | $0.25 |
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 | $103.1M |
| Total DebtLower is stronger | — | $249.6M |
| Stockholders' EquityBook value | $418.2M | $429.3M |
| Total Assets | $1.4B | $928.1M |
| Debt / EquityLower = less leverage | — | 0.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | $103.1M | ||
| Q3 25 | $262.2M | $94.0M | ||
| Q2 25 | $234.8M | $59.3M | ||
| Q1 25 | $214.4M | $63.9M | ||
| Q4 24 | $197.5M | $86.8M | ||
| Q3 24 | $177.7M | $93.1M | ||
| Q2 24 | $174.2M | $77.9M | ||
| Q1 24 | $233.2M | $95.9M |
| Q4 25 | — | $249.6M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $244.7M | ||
| Q1 25 | — | $251.0M | ||
| Q4 24 | — | $257.2M | ||
| Q3 24 | — | $133.6M | ||
| Q2 24 | — | $90.5M | ||
| Q1 24 | — | $95.9M |
| Q4 25 | $418.2M | $429.3M | ||
| Q3 25 | $400.4M | $420.3M | ||
| Q2 25 | $385.6M | $414.4M | ||
| Q1 25 | $348.8M | $420.8M | ||
| Q4 24 | $343.7M | $427.8M | ||
| Q3 24 | $320.6M | $332.6M | ||
| Q2 24 | $309.3M | $331.5M | ||
| Q1 24 | $285.6M | $332.0M |
| Q4 25 | $1.4B | $928.1M | ||
| Q3 25 | $1.4B | $932.1M | ||
| Q2 25 | $1.3B | $916.0M | ||
| Q1 25 | $1.3B | $918.0M | ||
| Q4 24 | $1.2B | $936.5M | ||
| Q3 24 | $1.2B | $749.2M | ||
| Q2 24 | $1.2B | $692.9M | ||
| Q1 24 | $1.2B | $703.3M |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.29× |
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 | $15.1M |
| Free Cash FlowOCF − Capex | $-8.8M | — |
| FCF MarginFCF / Revenue | -2.4% | — |
| Capex IntensityCapex / Revenue | 5.0% | — |
| Cash ConversionOCF / Net Profit | 0.62× | 1.27× |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | $15.1M | ||
| Q3 25 | $46.1M | $28.6M | ||
| Q2 25 | $34.9M | $14.4M | ||
| Q1 25 | $46.5M | $-4.4M | ||
| Q4 24 | $31.7M | $19.3M | ||
| Q3 24 | $31.1M | $28.5M | ||
| Q2 24 | $47.5M | $9.0M | ||
| Q1 24 | $36.8M | $9.0M |
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $10.9M | — |
| Q4 25 | -2.4% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.7% | — |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 8.8% | — |
| Q4 25 | 0.62× | 1.27× | ||
| Q3 25 | 3.77× | 2.34× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 9.53× | — | ||
| Q4 24 | 1.49× | 2.29× | ||
| Q3 24 | 3.14× | 5.57× | ||
| Q2 24 | 2.14× | 2.43× | ||
| Q1 24 | 2.44× | 0.77× |
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% |
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
