20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arko Corp (ARKO) operates in the SPECIALTY RETAIL industry and is headquartered in Richmond, United States with about 9,748 employees. Its market capitalization is roughly $431 million. In the fiscal year ended 2025-12-31, ARKO reported $7.6B in revenue and $23M in net income.
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.9B | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B | $4.0B | $4.1B | $4.1B | $3.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.2B |
| Gross Profit | $1.3B | $396M | $397M | $424M | $419M | $367M | $258M | $137M | $141M | $77M | $392M | $319M | $223M | $164M | $124M |
| Gross Margin % | 16.4% | 5.2% | 4.5% | 4.5% | 4.6% | 5.0% | 6.4% | 3.3% | 3.5% | 2.5% | 20.2% | 18.4% | 13.8% | 11.5% | 10.5% |
| Operating Income (EBIT) | $111M | $102M | $94M | $118M | $167M | $142M | $80M | $1M | $36M | $31M | $25M | $24M | $10M | ($1M) | $5M |
| Operating Margin % | 1.4% | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | 2.0% | 0.0% | 0.9% | 1.0% | 1.3% | 1.4% | 0.6% | -0.1% | 0.4% |
| Net Income | $15M | $23M | $21M | $34M | $72M | $59M | $14M | ($44M) | $11M | ($6M) | ($5M) | $2M | ($3M) | ($4M) | $1M |
| Net Margin % | 0.2% | 0.3% | 0.2% | 0.4% | 0.8% | 0.8% | 0.3% | -1.1% | 0.3% | -0.2% | -0.3% | 0.1% | -0.2% | -0.3% | 0.1% |
| EBITDA | $243M | $256M | $257M | $266M | $272M | $242M | $156M | $65M | $100M | $59M | $54M | $48M | $28M | $13M | $16M |
| Earnings Per Share (EPS) | $0.13 | $0.20 | $0.18 | $0.29 | $0.58 | $0.47 | $0.03 | $-0.10 | $0.01 | $-0.01 | $-0.01 | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Shares Outstanding (M) | 116M | 115M | 117M | 120M | 123M | 125M | 442M | 442M | 766M | 759M | 592M | 580M | 579M | 487M | 350M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $1.8B | $1.8B | $2.0B | $2.0B | $1.8B | $2.0B | $2.3B |
| Gross Profit | $525M | $54M | $614M | $111M | $114M | $67M | $92M | $114M |
| Gross Margin % | 22.4% | 3.0% | 34.2% | 5.5% | 5.7% | 3.7% | 4.6% | 5.0% |
| Operating Income (EBIT) | $30M | $16M | $29M | $36M | $57M | ($12M) | $14M | $42M |
| Operating Margin % | 1.3% | 0.9% | 1.6% | 1.8% | 2.8% | -0.6% | 0.7% | 1.8% |
| Net Income | $6M | ($7M) | $2M | $13M | $20M | ($13M) | ($2M) | $10M |
| Net Margin % | 0.3% | -0.4% | 0.1% | 0.7% | 1.0% | -0.7% | -0.1% | 0.4% |
| EBITDA | $68M | $45M | $57M | $72M | $94M | $33M | $52M | $78M |
| Earnings Per Share (EPS) | $0.05 | $-0.06 | $0.02 | $0.12 | $0.17 | $-0.11 | $-0.02 | $0.08 |
| Shares Outstanding (M) | 116M | 111M | 115M | 115M | 115M | 116M | 116M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $158M | $193M | $222M | $136M | $209M | $159M | $174M | $43M | $59M | $28M | $38M | $40M | $22M | $4M | $9M |
| Capital Expenditures (CapEx) | $118M | $127M | $114M | $111M | $99M | $226M | $45M | $58M | $52M | $39M | $42M | $11M | $7M | $5M | $7M |
| Free Cash Flow (FCF) | $40M | $65M | $108M | $25M | $110M | ($67M) | $129M | ($15M) | $7M | ($12M) | ($4M) | $30M | $14M | ($1M) | $2M |
| FCF Margin % | 0.5% | 0.9% | 1.2% | 0.3% | 1.2% | -0.9% | 3.2% | -0.4% | 0.2% | -0.4% | -0.2% | 1.7% | 0.9% | -0.1% | 0.2% |
| Dividends Paid | $19M | $19M | $20M | $20M | $17M | $6M | $6M | $6M | $6M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $19M | $45M | $49M | $55M | $43M | $23M | $109M |
| Capital Expenditures (CapEx) | $33M | $30M | $30M | $25M | $45M | $27M | $36M | $29M |
| Free Cash Flow (FCF) | $12M | ($12M) | $15M | $25M | $10M | $16M | ($13M) | $80M |
| FCF Margin % | 0.5% | -0.7% | 0.8% | 1.2% | 0.5% | 0.9% | -0.7% | 3.5% |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.5B | $3.6B | $3.6B | $3.3B | $2.9B | $2.7B | $1.8B | $1.1B | $808M | $720M | $415M | $299M | $295M | $179M |
| Cash & Cash Equivalents | $246M | $305M | $262M | $218M | $299M | $252M | $311M | $32M | $47M | $35M | $41M | $20M | $21M | $27M | $14M |
| Total Liabilities | $3.0B | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B | $2.4B | $1.7B | $854M | $590M | $552M | $341M | $229M | $223M | $116M |
| Total Debt (Short + Long-Term) | $761M | $1.0B | $964M | $922M | $815M | $775M | $807M | $363M | $73M | $65M | $34M | $63M | $31M | $45M | $0M |
| Total Shareholders' Equity | $502M | $367M | $377M | $376M | $381M | $353M | $292M | $66M | $89M | $84M | $62M | $42M | $39M | $48M | $31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARKO viewer.
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