Arko Corp. (ARKO) — Financial statements
Income statement, balance sheet, and cash flow for Arko Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,643↓12.5% | 8,732↓7.2% | 9,413↑3.0% | 9,143↑23.3% | 7,417 | |
| Cost of Revenue | 7,248↓13.0% | 8,335↓7.3% | 8,989↑3.0% | 8,724↑23.7% | 7,050 | |
| Gross Profit | 396↓0.4% | 397↓6.2% | 424↑1.2% | 419↑13.9% | 367 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 166↑1.7% | 163↓1.4% | 165↑18.1% | 140↑12.3% | 125 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 166↑1.7% | 163↓1.4% | 165↑18.1% | 140↑12.3% | 125 | |
| Other Expenses | 127↓9.1% | 140↓0.0% | 140↑25.8% | 112↑10.8% | 101 | |
| Operating Expenses | 293↓3.3% | 303↓0.8% | 306↑21.5% | 252↑11.6% | 225 | |
| Total Costs & Expenses | 7,541↓12.7% | 8,638↓7.1% | 9,295↑3.6% | 8,976↑23.4% | 7,275 | |
| Operating Results | ||||||
| Operating Income | 102↑8.8% | 94↓20.3% | 118↓29.3% | 167↑17.5% | 142 | |
| Depreciation & Amortization | 134↑1.5% | 132↑3.8% | 128↑25.4% | 102↑4.7% | 97 | |
| EBITDA | 256↓0.3% | 257↓3.3% | 266↓2.2% | 272↑12.2% | 242 | |
| EBIT | 122↓2.2% | 125↓9.9% | 138↓18.7% | 170↑17.3% | 145 | |
| Interest & Other Income | ||||||
| Net Interest Income | -73↓9.2% | -67↑5.7% | -71↓19.9% | -59↑16.6% | -71 | |
| Interest Income | 20↓36.2% | 31↑50.9% | 20↑537.9% | 3↑5.8% | 3 | |
| Interest Expense | 93↓5.0% | 98↑6.8% | 92↑46.2% | 63↓15.7% | 74 | |
| Non-Operating Income | -20↑36.2% | -31↓50.9% | -20↓537.9% | -3↓5.8% | -3 | |
| Other Income / Expenses | -73↓9.2% | -67↑6.0% | -71↓19.8% | -59↑16.3% | -71 | |
| Income Before Tax | 29↑7.8% | 27↓42.2% | 47↓56.5% | 108↑51.3% | 71 | |
| Income Tax Expense | 6↑3.2% | 6↓49.5% | 12↓65.8% | 36↑205.6% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↑9.1% | 21↓39.7% | 35↓52.0% | 72↑21.1% | 59 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑9.1% | 21↓39.3% | 34↓52.1% | 72↑21.2% | 59 | |
| Bottom-Line Net Income | 17↑12.6% | 15↓47.3% | 29↓56.4% | 66↑25.0% | 53 | |
| EPS (Basic) | 0.15↑15.4% | 0.13↓45.8% | 0.24↓55.6% | 0.54↑25.6% | 0.43 | |
| EPS (Diluted) | 0.15↑15.4% | 0.13↓45.8% | 0.24↓54.7% | 0.53↑26.2% | 0.42 | |
| Weighted Average Shares | 113↓2.4% | 116↓2.2% | 119↓2.2% | 121↓2.4% | 124 | |
| Weighted Average Diluted Shares | 115↓1.7% | 117↓2.2% | 120↓2.9% | 123↓1.8% | 125 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.