Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
6.41
-0.01 (-0.16%)
Feb 11, 2026, 1:06 PM EST - Market open
Arko Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,772 | 8,626 | 9,302 | 9,049 | 7,331 | 3,947 |
Other Revenue | 115.57 | 105.7 | 110.36 | 94.07 | 86.66 | 63.49 |
| 7,888 | 8,732 | 9,413 | 9,143 | 7,417 | 4,010 | |
Revenue Growth (YoY) | -2.59% | -7.23% | 2.95% | 23.26% | 84.96% | -2.87% |
Cost of Revenue | 6,693 | 7,459 | 8,129 | 8,003 | 5,415 | 3,219 |
Gross Profit | 1,194 | 1,272 | 1,284 | 1,140 | 2,003 | 790.78 |
Selling, General & Admin | 972.92 | 1,038 | 1,025 | 861.14 | 755.19 | 626.85 |
Other Operating Expenses | 3.37 | 1.08 | 0.33 | -0.31 | 1,005 | 0.26 |
Operating Expenses | 1,112 | 1,172 | 1,153 | 962.58 | 1,857 | 701.5 |
Operating Income | 82.78 | 100.8 | 130.41 | 177.14 | 145.73 | 89.29 |
Interest Expense | -90.65 | -94.65 | -88.72 | -60.38 | -70.71 | -49.27 |
Interest & Investment Income | 20.53 | 30.59 | 20.27 | 3.18 | 3.01 | 1.77 |
Earnings From Equity Investments | 0.14 | 0.12 | -0.04 | -0.07 | 0.19 | -1.27 |
Other Non Operating Income (Expenses) | -2.7 | -2.7 | -2.5 | -2.5 | -3 | -2.2 |
EBT Excluding Unusual Items | 10.1 | 34.17 | 59.43 | 117.36 | 75.21 | 38.31 |
Merger & Restructuring Charges | -1.18 | - | -6.8 | -6.6 | -4 | -4.2 |
Gain (Loss) on Sale of Assets | 20.63 | 0.2 | 1.7 | -2.03 | 1.82 | -1.36 |
Asset Writedown | -7.63 | -7 | -7.9 | -3.7 | -3.2 | -4.7 |
Other Unusual Items | 0.22 | -0.38 | 0.3 | 2.5 | 1.24 | 1.09 |
Pretax Income | 22.14 | 26.99 | 46.73 | 107.54 | 71.06 | 29.14 |
Income Tax Expense | 3.55 | 6.14 | 12.17 | 35.56 | 11.63 | -1.5 |
Earnings From Continuing Operations | 18.59 | 20.85 | 34.57 | 71.98 | 59.43 | 30.64 |
Net Income to Company | 18.59 | 20.85 | 34.57 | 71.98 | 59.43 | 30.64 |
Minority Interest in Earnings | - | - | -0.2 | -0.23 | -0.23 | -16.93 |
Net Income | 18.59 | 20.85 | 34.37 | 71.75 | 59.2 | 13.71 |
Preferred Dividends & Other Adjustments | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 | 3.28 |
Net Income to Common | 12.84 | 15.1 | 28.62 | 66 | 53.46 | 10.43 |
Net Income Growth | -23.26% | -39.35% | -52.10% | 21.20% | 331.79% | - |
Shares Outstanding (Basic) | 115 | 116 | 119 | 121 | 124 | 71 |
Shares Outstanding (Diluted) | 116 | 117 | 120 | 123 | 125 | 71 |
Shares Change (YoY) | -1.37% | -2.22% | -2.94% | -1.76% | 76.49% | 6.56% |
EPS (Basic) | 0.11 | 0.13 | 0.24 | 0.54 | 0.43 | 0.15 |
EPS (Diluted) | 0.11 | 0.13 | 0.24 | 0.53 | 0.42 | 0.15 |
EPS Growth | -31.10% | -45.84% | -54.96% | 27.24% | 185.32% | - |
Free Cash Flow | 36.96 | 107.94 | 24.93 | 110.66 | -67.01 | 129.2 |
Free Cash Flow Per Share | 0.32 | 0.92 | 0.21 | 0.90 | -0.53 | 1.82 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.090 | - | - |
Dividend Growth | - | - | 33.33% | - | - | - |
Gross Margin | 15.14% | 14.57% | 13.64% | 12.47% | 27.00% | 19.72% |
Operating Margin | 1.05% | 1.15% | 1.39% | 1.94% | 1.97% | 2.23% |
Profit Margin | 0.16% | 0.17% | 0.30% | 0.72% | 0.72% | 0.26% |
Free Cash Flow Margin | 0.47% | 1.24% | 0.27% | 1.21% | -0.90% | 3.22% |
EBITDA | 220.74 | 235.75 | 260.41 | 280.73 | 244.63 | 165.04 |
EBITDA Margin | 2.80% | 2.70% | 2.77% | 3.07% | 3.30% | 4.12% |
D&A For EBITDA | 137.96 | 134.95 | 130 | 103.59 | 98.9 | 75.76 |
EBIT | 82.78 | 100.8 | 130.41 | 177.14 | 145.73 | 89.29 |
EBIT Margin | 1.05% | 1.15% | 1.39% | 1.94% | 1.97% | 2.23% |
Effective Tax Rate | 16.04% | 22.77% | 26.03% | 33.07% | 16.37% | - |
Revenue as Reported | 7,841 | 8,732 | 9,413 | 9,143 | 7,417 | 4,010 |
Advertising Expenses | - | 6.8 | 5.1 | 5.2 | 4.4 | 3.8 |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.