Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
3.970
+0.110 (2.85%)
Nov 6, 2026, 4:00 PM EST - 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,160 | 6,423 | 7,465 | 8,128 | 9,049 | 7,331 |
Other Revenue | 130.86 | 122.08 | 105.7 | 110.36 | 94.07 | 86.66 |
| 7,291 | 6,545 | 7,571 | 8,239 | 9,143 | 7,417 | |
Revenue Growth | 8.39% | -13.55% | -8.11% | -9.89% | 23.26% | 84.96% |
Cost of Revenue | 6,136 | 5,364 | 6,299 | 6,955 | 8,003 | 5,415 |
Gross Profit | 1,155 | 1,181 | 1,272 | 1,284 | 1,140 | 2,003 |
Selling, General & Admin | 912.12 | 951.07 | 1,038 | 1,025 | 861.14 | 755.19 |
Other Operating Expenses | -4.64 | -1.05 | -4.09 | -1.95 | -1.87 | 1,005 |
Operating Expenses | 1,038 | 1,084 | 1,167 | 1,151 | 961.02 | 1,857 |
Operating Income | 117.09 | 96.39 | 105.97 | 132.69 | 178.7 | 145.73 |
Interest Expense | -77.42 | -89.66 | -94.65 | -88.72 | -60.38 | -70.71 |
Interest & Investment Income | 17.54 | 19.53 | 30.59 | 20.27 | 3.18 | 3.01 |
Earnings From Equity Investments | 0.02 | 0.11 | 0.12 | -0.04 | -0.07 | 0.19 |
Other Non Operating Income (Expenses) | -2.9 | -2.9 | -2.7 | -2.5 | -2.5 | -3 |
EBT Excluding Unusual Items | 54.34 | 23.48 | 39.34 | 61.71 | 118.92 | 75.21 |
Merger & Restructuring Charges | -8.93 | -6.55 | -5.17 | -9.08 | -8.16 | -4 |
Gain (Loss) on Sale of Assets | 1.4 | 20.85 | 0.2 | 1.7 | -2.03 | 1.82 |
Asset Writedown | -10.9 | -8.7 | -7 | -7.9 | -3.7 | -3.2 |
Other Unusual Items | -1.86 | 0.01 | -0.38 | 0.3 | 2.5 | 1.24 |
Pretax Income | 34.04 | 29.09 | 26.99 | 46.73 | 107.54 | 71.06 |
Income Tax Expense | 14.04 | 6.34 | 6.14 | 12.17 | 35.56 | 11.63 |
Earnings From Continuing Operations | 20 | 22.74 | 20.85 | 34.57 | 71.98 | 59.43 |
Net Income to Company | 20 | 22.74 | 20.85 | 34.57 | 71.98 | 59.43 |
Minority Interest in Earnings | -7.97 | - | - | -0.2 | -0.23 | -0.23 |
Net Income | 12.03 | 22.74 | 20.85 | 34.37 | 71.75 | 59.2 |
Preferred Dividends & Other Adjustments | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 |
Net Income to Common | 6.28 | 16.99 | 15.1 | 28.62 | 66 | 53.46 |
Net Income Growth | -51.10% | 12.58% | -47.26% | -56.64% | 23.44% | 412.44% |
Shares Outstanding (Basic) | 112 | 113 | 116 | 119 | 121 | 124 |
Shares Outstanding (Diluted) | 115 | 115 | 117 | 120 | 123 | 125 |
Shares Change | -0.63% | -1.69% | -2.22% | -2.94% | -1.76% | 76.49% |
EPS (Basic) | 0.06 | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 |
EPS (Diluted) | 0.06 | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
EPS Growth | -48.38% | 15.39% | -45.84% | -54.96% | 27.24% | 185.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.74 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Per Share | 0.01 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.090 | - |
Dividend Growth | 0% | 0% | 0% | 33.33% | - | - |
Gross Margin | 15.84% | 18.04% | 16.81% | 15.58% | 12.47% | 27.00% |
Operating Margin | 1.61% | 1.47% | 1.40% | 1.61% | 1.96% | 1.97% |
Profit Margin | 0.09% | 0.26% | 0.20% | 0.35% | 0.72% | 0.72% |
Free Cash Flow Margin | 0.01% | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% |
EBITDA | 249.93 | 233.37 | 240.92 | 262.69 | 282.29 | 244.63 |
EBITDA Margin | 3.43% | 3.57% | 3.18% | 3.19% | 3.09% | 3.30% |
D&A For EBITDA | 132.84 | 136.98 | 134.95 | 130 | 103.59 | 98.9 |
EBIT | 117.09 | 96.39 | 105.97 | 132.69 | 178.7 | 145.73 |
EBIT Margin | 1.61% | 1.47% | 1.40% | 1.61% | 1.96% | 1.97% |
Effective Tax Rate | 41.24% | 21.80% | 22.77% | 26.03% | 33.07% | 16.37% |
Revenue as Reported | 8,303 | 7,643 | 8,732 | 9,413 | 9,143 | 7,417 |
Advertising Expenses | - | 6.7 | 6.8 | 5.1 | 5.2 | 4.4 |