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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $364.8M, roughly 1.1× Arhaus, Inc.). Arhaus, Inc. runs the higher net margin — 4.1% vs -9.2%, a 13.4% gap on every dollar of revenue. On growth, Arhaus, Inc. posted the faster year-over-year revenue change (5.1% vs 0.0%). Arhaus, Inc. produced more free cash flow last quarter ($-8.8M vs $-122.0M). Over the past eight quarters, Arhaus, Inc.'s revenue compounded faster (11.2% CAGR vs 2.0%).
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.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
ARHS vs TRIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $411.0M |
| Net Profit | $15.1M | $-38.0M |
| Gross Margin | 38.1% | 91.5% |
| Operating Margin | 5.6% | -8.3% |
| Net Margin | 4.1% | -9.2% |
| Revenue YoY | 5.1% | 0.0% |
| Net Profit YoY | -29.1% | -3900.0% |
| EPS (diluted) | $0.11 | $-0.32 |
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 | $411.0M | ||
| Q3 25 | $344.6M | $553.0M | ||
| Q2 25 | $358.4M | $529.0M | ||
| Q1 25 | $311.4M | $398.0M | ||
| Q4 24 | $347.0M | $411.0M | ||
| Q3 24 | $319.1M | $532.0M | ||
| Q2 24 | $309.8M | $497.0M | ||
| Q1 24 | $295.2M | $395.0M |
| Q4 25 | $15.1M | $-38.0M | ||
| Q3 25 | $12.2M | $53.0M | ||
| Q2 25 | $35.1M | $36.0M | ||
| Q1 25 | $4.9M | $-11.0M | ||
| Q4 24 | $21.3M | $1.0M | ||
| Q3 24 | $9.9M | $39.0M | ||
| Q2 24 | $22.2M | $24.0M | ||
| Q1 24 | $15.1M | $-59.0M |
| Q4 25 | 38.1% | 91.5% | ||
| Q3 25 | 38.7% | 92.6% | ||
| Q2 25 | 41.4% | 92.1% | ||
| Q1 25 | 37.1% | 93.2% | ||
| Q4 24 | 40.0% | 93.4% | ||
| Q3 24 | 38.6% | 92.5% | ||
| Q2 24 | 40.1% | 92.8% | ||
| Q1 24 | 39.0% | 93.7% |
| Q4 25 | 5.6% | -8.3% | ||
| Q3 25 | 4.8% | 12.7% | ||
| Q2 25 | 13.0% | 11.2% | ||
| Q1 25 | 1.7% | -3.8% | ||
| Q4 24 | 8.2% | 0.2% | ||
| Q3 24 | 3.3% | 13.2% | ||
| Q2 24 | 9.5% | 7.2% | ||
| Q1 24 | 6.2% | -3.8% |
| Q4 25 | 4.1% | -9.2% | ||
| Q3 25 | 3.5% | 9.6% | ||
| Q2 25 | 9.8% | 6.8% | ||
| Q1 25 | 1.6% | -2.8% | ||
| Q4 24 | 6.1% | 0.2% | ||
| Q3 24 | 3.1% | 7.3% | ||
| Q2 24 | 7.2% | 4.8% | ||
| Q1 24 | 5.1% | -14.9% |
| Q4 25 | $0.11 | $-0.32 | ||
| Q3 25 | $0.09 | $0.43 | ||
| Q2 25 | $0.25 | $0.28 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.15 | $0.03 | ||
| Q3 24 | $0.07 | $0.27 | ||
| Q2 24 | $0.16 | $0.17 | ||
| Q1 24 | $0.11 | $-0.43 |
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 | $1.0B |
| Total DebtLower is stronger | — | $819.0M |
| Stockholders' EquityBook value | $418.2M | $645.0M |
| Total Assets | $1.4B | $2.6B |
| Debt / EquityLower = less leverage | — | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | $1.0B | ||
| Q3 25 | $262.2M | $1.2B | ||
| Q2 25 | $234.8M | $1.2B | ||
| Q1 25 | $214.4M | $1.2B | ||
| Q4 24 | $197.5M | $1.1B | ||
| Q3 24 | $177.7M | $1.1B | ||
| Q2 24 | $174.2M | $1.2B | ||
| Q1 24 | $233.2M | $1.2B |
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $418.2M | $645.0M | ||
| Q3 25 | $400.4M | $707.0M | ||
| Q2 25 | $385.6M | $627.0M | ||
| Q1 25 | $348.8M | $643.0M | ||
| Q4 24 | $343.7M | $943.0M | ||
| Q3 24 | $320.6M | $944.0M | ||
| Q2 24 | $309.3M | $857.0M | ||
| Q1 24 | $285.6M | $825.0M |
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | $2.8B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.7B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| Free Cash FlowOCF − Capex | $-8.8M | $-122.0M |
| FCF MarginFCF / Revenue | -2.4% | -29.7% |
| Capex IntensityCapex / Revenue | 5.0% | 4.6% |
| Cash ConversionOCF / Net Profit | 0.62× | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | $-103.0M | ||
| Q3 25 | $46.1M | $44.0M | ||
| Q2 25 | $34.9M | $202.0M | ||
| Q1 25 | $46.5M | $102.0M | ||
| Q4 24 | $31.7M | $-3.0M | ||
| Q3 24 | $31.1M | $-43.0M | ||
| Q2 24 | $47.5M | $51.0M | ||
| Q1 24 | $36.8M | $139.0M |
| Q4 25 | $-8.8M | $-122.0M | ||
| Q3 25 | $28.0M | $25.0M | ||
| Q2 25 | $20.9M | $177.0M | ||
| Q1 25 | $18.9M | $83.0M | ||
| Q4 24 | $13.0M | $-26.0M | ||
| Q3 24 | $4.6M | $-63.0M | ||
| Q2 24 | $11.3M | $36.0M | ||
| Q1 24 | $10.9M | $123.0M |
| Q4 25 | -2.4% | -29.7% | ||
| Q3 25 | 8.1% | 4.5% | ||
| Q2 25 | 5.8% | 33.5% | ||
| Q1 25 | 6.1% | 20.9% | ||
| Q4 24 | 3.7% | -6.3% | ||
| Q3 24 | 1.4% | -11.8% | ||
| Q2 24 | 3.6% | 7.2% | ||
| Q1 24 | 3.7% | 31.1% |
| Q4 25 | 5.0% | 4.6% | ||
| Q3 25 | 5.3% | 3.4% | ||
| Q2 25 | 3.9% | 4.7% | ||
| Q1 25 | 8.9% | 4.8% | ||
| Q4 24 | 5.4% | 5.6% | ||
| Q3 24 | 8.3% | 3.8% | ||
| Q2 24 | 11.7% | 3.0% | ||
| Q1 24 | 8.8% | 4.1% |
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | 0.83× | ||
| Q2 25 | 1.00× | 5.61× | ||
| Q1 25 | 9.53× | — | ||
| Q4 24 | 1.49× | -3.00× | ||
| Q3 24 | 3.14× | -1.10× | ||
| Q2 24 | 2.14× | 2.13× | ||
| Q1 24 | 2.44× | — |
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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
