ARKO Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5,581	6,368	6,968	7,086
Revenue Growth (YoY)	-12.35%	-8.62%	-1.66%	-
Cost of Revenue	5,397	6,187	6,790	6,927
Gross Profit	184.54	180.91	178.4	158.5
Selling, General & Admin	42.52	42.7	41.83	31.91
Depreciation & Amortization Expenses	54.73	46.09	44.16	32.52
Other Operating Expenses	3.36	0.12	2.87	1.23
Total Operating Expenses	100.61	88.91	88.86	65.66
Operating Income	83.93	92	89.53	92.84
Interest Income	0.55	3.73	0.02	0.04
Interest Expense	-42.65	-40.41	-35.08	-14.52
Total Non-Operating Income (Expense)	-42.09	-36.68	-35.06	-14.48
Pretax Income	41.84	55.33	54.47	78.36
Provision for Income Taxes	9.11	15.11	12.89	19.21
Net Income	32.73	40.22	41.58	59.15
Minority Interest in Earnings	-	-	0.2	0.23
Net Income to Common	32.73	40.22	41.38	58.92
Net Income Growth	-18.62%	-2.81%	-29.76%	-
Shares Outstanding (Basic)	35	35	35	-
Shares Outstanding (Diluted)	35	35	35	-
EPS (Basic)	0.94	1.15	1.18	-
EPS (Diluted)	0.94	1.15	1.18	-
EPS Growth	-18.26%	-2.54%	-	-
Free Cash Flow	54.71	95.5	46.82	62.71
Free Cash Flow Growth	-42.71%	103.95%	-25.34%	-
Free Cash Flow Per Share	1.56	2.73	1.34	-
Gross Margin	3.31%	2.84%	2.56%	2.24%
Operating Margin	1.50%	1.44%	1.28%	1.31%
Profit Margin	0.59%	0.63%	0.60%	0.83%
FCF Margin	0.98%	1.50%	0.67%	0.89%
EBITDA	138.66	138.09	133.69	125.36
EBITDA Margin	2.48%	2.17%	1.92%	1.77%
EBIT	83.93	92	89.53	92.84
EBIT Margin	1.50%	1.44%	1.28%	1.31%
Effective Tax Rate	21.78%	27.31%	23.66%	24.52%

SEC Filings: 10-K · 10-Q