Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
7.76
-0.07 (-0.89%)
At close: May 29, 2026, 4:00 PM EDT
7.96
+0.20 (2.58%)
After-hours: May 29, 2026, 7:44 PM EDT
Arko Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,586 | 7,643 | 8,732 | 9,413 | 9,143 | 7,417 | |
Revenue Growth (YoY) | -10.63% | -12.47% | -7.23% | 2.95% | 23.26% | 84.96% |
Cost of Revenue | 6,403 | 6,463 | 7,459 | 8,129 | 8,003 | 6,419 |
Gross Profit | 1,183 | 1,181 | 1,272 | 1,284 | 1,140 | 998 |
Selling, General & Admin | 164.1 | 165.71 | 162.92 | 165.29 | 139.97 | 124.67 |
Depreciation & Amortization Expenses | 131.94 | 134.45 | 132.41 | 127.6 | 101.75 | 97.19 |
Other Operating Expenses | 762.99 | 778.4 | 883.13 | 872.86 | 730.99 | 634.05 |
Total Operating Expenses | 1,059 | 1,079 | 1,178 | 1,166 | 972.71 | 855.92 |
Operating Income | 124.1 | 102.3 | 94.03 | 118.01 | 167.01 | 142.08 |
Interest Income | 12.74 | 19.53 | 30.59 | 20.27 | 3.18 | 3.01 |
Interest Expense | -90.36 | -92.86 | -97.75 | -91.52 | -62.58 | -74.21 |
Total Non-Operating Income (Expense) | -77.62 | -73.32 | -67.16 | -71.24 | -59.41 | -71.21 |
Pretax Income | 46.49 | 28.98 | 26.87 | 46.77 | 107.61 | 70.88 |
Provision for Income Taxes | 16.56 | 6.34 | 6.14 | 12.17 | 35.56 | 11.63 |
Net Income | 23.03 | 16.99 | 15.1 | 28.62 | 66 | 53.46 |
Minority Interest in Earnings | -1.15 | -0.11 | -0.12 | -0.16 | -0.16 | -0.42 |
Net Income Attributable to Preferred Dividends | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 |
Net Income to Common | 23.03 | 16.99 | 15.1 | 28.62 | 66 | 53.46 |
Net Income Growth | 664.19% | 12.58% | -47.26% | -56.64% | 23.44% | 412.44% |
Shares Outstanding (Basic) | 112 | 113 | 116 | 119 | 121 | 124 |
Shares Outstanding (Diluted) | 114 | 115 | 117 | 120 | 123 | 125 |
Shares Change (YoY) | -2.36% | -1.69% | -2.22% | -2.94% | -1.76% | 76.49% |
EPS (Basic) | 0.20 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 |
EPS (Diluted) | 0.19 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
EPS Growth | 533.33% | 15.38% | -45.83% | -54.72% | 26.19% | 180.00% |
Shares Outstanding | 112.18 | 110.86 | 115.77 | 116.17 | 120.08 | 124.43 |
Free Cash Flow | 37.68 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -42.30% | -39.51% | 332.99% | -77.47% | - | - |
Free Cash Flow Per Share | 0.33 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
Dividends Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.090 | - |
Dividend Growth | - | - | - | 33.33% | - | - |
Gross Margin | 15.60% | 15.45% | 14.57% | 13.64% | 12.47% | 13.45% |
Operating Margin | 1.64% | 1.34% | 1.08% | 1.25% | 1.83% | 1.92% |
Profit Margin | 0.39% | 0.30% | 0.24% | 0.37% | 0.79% | 0.80% |
FCF Margin | 0.50% | 0.85% | 1.24% | 0.26% | 1.21% | -0.90% |
EBITDA | 256.04 | 236.75 | 226.44 | 245.61 | 268.77 | 239.28 |
EBITDA Margin | 3.37% | 3.10% | 2.59% | 2.61% | 2.94% | 3.23% |
EBIT | 124.1 | 102.3 | 94.03 | 118.01 | 167.01 | 142.08 |
EBIT Margin | 1.64% | 1.34% | 1.08% | 1.25% | 1.83% | 1.92% |
Effective Tax Rate | 35.63% | 21.89% | 22.87% | 26.01% | 33.04% | 16.41% |