ARKO financials
$4.11−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $1.77B | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B | $2.23B | $2.62B |
| Gross profit | $109.2M | $86.4M | $889.2M | $110.9M | $113.8M | $67.0M | $967.3M | $114.5M | $119.2M | $71.5M | $97.2M | $125.8M |
| Gross margin | 4.7% | 4.9% | 49.6% | 5.5% | 5.7% | 3.7% | 48.6% | 5.0% | 5.0% | 3.4% | 4.4% | 4.8% |
| Operating income | $30.4M | $10.0M | $27.5M | $37.9M | $56.7M | -$11.8M | $18.3M | $42.7M | $42.9M | -$4.9M | $25.3M | $44.1M |
| Net income | $4.7M | -$8.1M | $410.0K | $12.0M | $18.7M | -$14.1M | -$3.7M | $8.2M | $12.6M | -$2.0M | -$371.0K | $20.0M |
| Net margin | 0.2% | −0.5% | 0.0% | 0.6% | 0.9% | −0.8% | −0.2% | 0.4% | 0.5% | −0.1% | 0.0% | 0.8% |
| Diluted EPS | $0.04 | $-0.07 | $0.00 | $0.10 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $0.00 | $0.17 |
| EBITDA | $62.5M | $42.4M | $60.5M | $70.9M | $90.3M | $23.1M | $52.3M | $75.9M | $76.5M | $26.9M | $25.3M | $77.8M |
| Operating cash flow | $42.2M | $18.7M | $44.6M | $49.4M | $55.2M | $43.4M | $22.7M | $109.2M | $77.2M | $12.8M | $57.3M | $32.8M |
| Free cash flow | $8.9M | -$11.6M | $14.9M | $24.5M | $9.8M | $16.0M | -$13.4M | $79.9M | $57.9M | -$16.5M | $21.7M | $7.3M |
| Diluted shares | 115.9M | 111.3M | 113.4M | 115.2M | 115.4M | 115.9M | 115.8M | 117.9M | 116.9M | 117.3M | 116.6M | 120.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $245.6M | $272.1M | $305.0M | $306.9M | $293.7M | $265.4M |
| Short-term investments | $8.2M | $7.2M | $6.5M | $6.3M | $6.0M | $5.7M |
| Total debt | $877.4M | $908.9M | $1.13B | $1.12B | $1.13B | $1.10B |
| Total assets | $3.56B | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B |
| Total liabilities | $2.99B | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B |
| Shareholders' equity | $470.8M | $460.1M | $267.2M | $273.1M | $264.8M | $255.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology