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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q