ARKO financials
$4.11−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B |
| Gross profit | $1.18B | $1.27B | $1.28B | $418.6M | $367.5M | $790.8M |
| Gross margin | 15.4% | 14.6% | 13.6% | 4.6% | 5.0% | 19.7% |
| Operating income | $95.3M | $101.9M | $130.7M | $167.0M | $142.1M | $80.3M |
| Net income | $17.0M | $15.1M | $28.6M | $66.0M | $53.5M | $10.4M |
| Net margin | 0.2% | 0.2% | 0.3% | 0.7% | 0.7% | 0.3% |
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 |
| EBITDA | $229.8M | $234.3M | $258.3M | $268.8M | $239.3M | $154.7M |
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M | $173.8M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M | $129.2M |
| Diluted shares | 115.0M | 116.9M | 119.6M | 123.2M | 125.4M | 71.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M | $293.7M |
| Short-term investments | $6.5M | $5.3M | $3.9M | $2.4M | $58.8M | $0.00 |
| Total debt | $1.13B | $1.10B | $1.07B | $983.4M | $717.0M | $749.8M |
| Total assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B |
| Total liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B |
| Shareholders' equity | $267.2M | $276.9M | $276.1M | $280.9M | $253.7M | $191.4M |
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