Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.500
+0.040 (0.90%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 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 | Dec '21 Dec 31, 2021 |
| 7,933 | 7,643 | 8,732 | 9,413 | 9,143 | 7,417 | |
Revenue Growth | 385.81% | -12.47% | -7.23% | 2.95% | 23.26% | 84.96% |
Cost of Revenue | 6,769 | 6,463 | 7,459 | 8,129 | 8,003 | 6,419 |
Gross Profit | 1,165 | 1,181 | 1,272 | 1,284 | 1,140 | 998 |
Selling, General & Admin | 355.52 | 165.71 | 162.92 | 165.29 | 139.97 | 124.67 |
Depreciation & Amortization Expenses | 130.5 | 134.45 | 132.41 | 127.6 | 101.75 | 97.19 |
Other Operating Expenses | 580.69 | 778.4 | 883.13 | 872.86 | 730.99 | 634.05 |
Total Operating Expenses | 1,067 | 1,079 | 1,178 | 1,166 | 972.71 | 855.92 |
Operating Income | 97.79 | 102.3 | 94.03 | 118.01 | 167.01 | 142.08 |
Interest Income | 14.81 | 19.53 | 30.59 | 20.27 | 3.18 | 3.01 |
Interest Expense | -86.92 | -92.86 | -97.75 | -91.52 | -62.58 | -74.21 |
Total Non-Operating Income (Expense) | -72.11 | -73.32 | -67.16 | -71.24 | -59.41 | -71.21 |
Pretax Income | 25.68 | 28.98 | 26.87 | 46.77 | 107.61 | 70.88 |
Provision for Income Taxes | 6.61 | 6.34 | 6.14 | 12.17 | 35.56 | 11.63 |
Net Income | 19.08 | 22.64 | 20.72 | 34.61 | 72.05 | 59.24 |
Minority Interest in Earnings | 4.28 | -0.11 | -0.12 | 0.24 | 0.31 | 0.04 |
Net Income Attributable to Preferred Dividends | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 |
Net Income to Common | 9.04 | 16.99 | 15.1 | 28.62 | 66 | 53.46 |
Net Income Growth | -0.20% | 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 | -1.96% | -1.69% | -2.22% | -2.94% | -1.76% | 76.49% |
EPS (Basic) | 0.08 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 |
EPS (Diluted) | 0.07 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
EPS Growth | -12.50% | 15.38% | -45.83% | -54.72% | 26.19% | 180.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.75 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -60.20% | -39.51% | 332.99% | -77.47% | - | - |
Free Cash Flow Per Share | 0.32 | 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 | 0% | 0% | 0% | 33.33% | - | - |
Gross Margin | 14.68% | 15.45% | 14.57% | 13.64% | 12.47% | 13.45% |
Operating Margin | 1.23% | 1.34% | 1.08% | 1.25% | 1.83% | 1.92% |
Profit Margin | 0.24% | 0.30% | 0.24% | 0.37% | 0.79% | 0.80% |
FCF Margin | 0.46% | 0.85% | 1.24% | 0.26% | 1.21% | -0.90% |
EBITDA | 228.3 | 236.75 | 226.44 | 245.61 | 268.77 | 239.28 |
EBITDA Margin | 2.88% | 3.10% | 2.59% | 2.61% | 2.94% | 3.23% |
EBIT | 97.79 | 102.3 | 94.03 | 118.01 | 167.01 | 142.08 |
EBIT Margin | 1.23% | 1.34% | 1.08% | 1.25% | 1.83% | 1.92% |
Effective Tax Rate | 25.73% | 21.89% | 22.87% | 26.01% | 33.04% | 16.41% |