ARKO Petroleum 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	5,887	5,506	6,316	6,921	7,058
Other Revenue	86.83	75.44	52.07	47.17	27.18
Revenue	5,974	5,581	6,368	6,968	7,086
Revenue Growth	-	-12.35%	-8.62%	-1.66%	-
Cost of Revenue	5,675	5,298	6,105	6,715	6,880
Gross Profit	298.94	282.98	262.25	253.31	205.51
Selling, General & Admin	150.7	140.96	124.04	116.75	78.92
Other Operating Expenses	0.28	0.8	-0.67	0.23	0.36
Operating Expenses	208.41	196.49	169.46	161.13	111.79
Operating Income	90.53	86.49	92.79	92.18	93.71
Interest Expense	-38.82	-42.35	-40.01	-34.78	-14.52
Interest & Investment Income	0.8	0.55	0.3	0.02	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.26
EBT Excluding Unusual Items	52.5	44.7	53.08	57.42	78.93
Merger & Restructuring Charges	-	-	-	-2.2	-3.08
Gain (Loss) on Sale of Assets	1.54	1.54	0.69	1.15	-
Asset Writedown	-6.1	-6.1	-1.5	-2.2	-
Other Unusual Items	1.7	1.7	3.06	0.3	2.5
Pretax Income	49.65	41.84	55.33	54.47	78.36
Income Tax Expense	11.16	9.11	15.11	12.89	19.21
Earnings From Continuing Operations	38.48	32.73	40.22	41.58	59.15
Minority Interest in Earnings	-	-	-	-0.2	-0.23
Net Income	38.48	32.73	40.22	41.38	58.92
Net Income to Common	38.48	32.73	40.22	41.38	58.92
Net Income Growth	-	-18.62%	-2.81%	-29.76%	-
Shares Outstanding (Basic)	40	35	35	35	-
Shares Outstanding (Diluted)	40	35	35	35	-
Shares Change	-	-	-	-	-
EPS (Basic)	0.97	0.94	1.15	1.18	-
EPS (Diluted)	0.97	0.94	1.15	1.18	-
EPS Growth	-	-18.62%	-2.81%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	32.36	54.71	95.5	46.82	62.71
Free Cash Flow Per Share	0.81	1.56	2.73	1.34	-
Gross Margin	5.00%	5.07%	4.12%	3.64%	2.90%
Operating Margin	1.52%	1.55%	1.46%	1.32%	1.32%
Profit Margin	0.64%	0.59%	0.63%	0.59%	0.83%
Free Cash Flow Margin	0.54%	0.98%	1.50%	0.67%	0.89%
EBITDA	146.69	139.84	139.19	136.79	126.69
EBITDA Margin	2.46%	2.51%	2.19%	1.96%	1.79%
D&A For EBITDA	56.17	53.36	46.4	44.61	32.97
EBIT	90.53	86.49	92.79	92.18	93.71
EBIT Margin	1.52%	1.55%	1.46%	1.32%	1.32%
Effective Tax Rate	22.48%	21.78%	27.31%	23.66%	24.52%
Revenue as Reported	5,974	5,581	6,368	6,968	7,086

SEC Filings: 10-K · 10-Q