ARKO Earnings & Financial Statements
Arko Corp.
$4.04
-$0.06(-1.46%)
53
Overall
95
Value
18
Tech
47
Quality
Market Cap
$453.23M
Volume
465.37K
52W Range
$3.81 - $8.76
Target Price
$8.50
ARKO earnings and financial statements: Arko Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARKO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Cost of revenue | $7.25B | $132.41M | $8.99B | $8.72B | - |
| Operating income | $102.30M | $94.03M | $118.01M | $167.01M | $142.08M |
| EBITDA | $259.25M | $259.82M | $268.36M | $274.38M | $241.22M |
| Net income | $22.74M | $20.84M | $34.37M | $71.75M | $59.20M |
| EPS (diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B |
| Total liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.69B |
| Shareholders’ equity | $267.24M | $276.87M | $276.10M | $280.83M | $253.45M |
| Cash and equivalents | $305.00M | $261.76M | $218.12M | $298.53M | $252.14M |
| Long-term debt | $2.45B | $2.49B | $2.44B | $2.18B | $1.98B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $192.59M | $221.86M | $136.09M | $209.26M | $159.19M |
| Capital expenditure | -$120.17M | -$60.37M | -$111.21M | -$98.77M | -$226.45M |
| Free cash flow | $65.22M | $107.94M | $24.89M | $110.48M | -$67.26M |
| Dividends paid | $13.62M | $14.02M | $14.27M | $10.89M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARKO | $4.04 | -1.5% | 465.37K |
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