ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
14.80
+0.03 (0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 6,287 | 5,506 | 6,316 | 6,921 | 7,058 |
Other Revenue | 90.81 | 75.44 | 52.07 | 47.17 | 27.18 |
| 6,378 | 5,581 | 6,368 | 6,968 | 7,086 | |
Revenue Growth | 11.55% | -12.35% | -8.62% | -1.66% | - |
Cost of Revenue | 6,073 | 5,298 | 6,105 | 6,715 | 6,880 |
Gross Profit | 305.57 | 282.98 | 262.25 | 253.31 | 205.51 |
Selling, General & Admin | 154.13 | 140.96 | 124.04 | 116.75 | 78.92 |
Other Operating Expenses | 1.66 | 0.8 | -0.67 | 0.23 | 0.36 |
Operating Expenses | 214.38 | 196.49 | 169.46 | 161.13 | 111.79 |
Operating Income | 91.19 | 86.49 | 92.79 | 92.18 | 93.71 |
Interest Expense | -35.2 | -42.35 | -40.01 | -34.78 | -14.52 |
Interest & Investment Income | 0.84 | 0.55 | 0.3 | 0.02 | - |
Other Non Operating Income (Expenses) | - | - | - | - | -0.26 |
EBT Excluding Unusual Items | 56.83 | 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 | 53.97 | 41.84 | 55.33 | 54.47 | 78.36 |
Income Tax Expense | 12.25 | 9.11 | 15.11 | 12.89 | 19.21 |
Earnings From Continuing Operations | 41.72 | 32.73 | 40.22 | 41.58 | 59.15 |
Minority Interest in Earnings | - | - | - | -0.2 | -0.23 |
Net Income | 41.72 | 32.73 | 40.22 | 41.38 | 58.92 |
Net Income to Common | 41.72 | 32.73 | 40.22 | 41.38 | 58.92 |
Net Income Growth | 29.57% | -18.62% | -2.81% | -29.76% | - |
Shares Outstanding (Basic) | 43 | 35 | 35 | 35 | - |
Shares Outstanding (Diluted) | 43 | 35 | 35 | 35 | - |
Shares Change | 22.42% | - | - | - | - |
EPS (Basic) | 0.97 | 0.94 | 1.15 | 1.18 | - |
EPS (Diluted) | 0.97 | 0.94 | 1.15 | 1.18 | - |
EPS Growth | 6.39% | -18.62% | -2.81% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.13 | 54.71 | 95.5 | 46.82 | 62.71 |
Free Cash Flow Per Share | 0.49 | 1.56 | 2.73 | 1.34 | - |
Gross Margin | 4.79% | 5.07% | 4.12% | 3.64% | 2.90% |
Operating Margin | 1.43% | 1.55% | 1.46% | 1.32% | 1.32% |
Profit Margin | 0.65% | 0.59% | 0.63% | 0.59% | 0.83% |
Free Cash Flow Margin | 0.33% | 0.98% | 1.50% | 0.67% | 0.89% |
EBITDA | 148.51 | 139.84 | 139.19 | 136.79 | 126.69 |
EBITDA Margin | 2.33% | 2.51% | 2.19% | 1.96% | 1.79% |
D&A For EBITDA | 57.32 | 53.36 | 46.4 | 44.61 | 32.97 |
EBIT | 91.19 | 86.49 | 92.79 | 92.18 | 93.71 |
EBIT Margin | 1.43% | 1.55% | 1.46% | 1.32% | 1.32% |
Effective Tax Rate | 22.69% | 21.78% | 27.31% | 23.66% | 24.52% |
Revenue as Reported | 6,378 | 5,581 | 6,368 | 6,968 | 7,086 |