ARKO Corp. (ARKO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ARKO Corp. reported revenue of $7.64B, down 12.5% from the prior year. The company was profitable, with a net margin of 0.3%. It held $3.53B in total assets against $3.17B in total liabilities.
Key ratios (FY2025)
1.3%
Operating margin
0.3%
Net margin
8.5%
Return on equity
-12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B | — |
| Operating Income | $102.30M | $94.03M | $118.01M | $167.01M | $142.08M | $80.31M | $1.32M | — |
| Net Income | $22.74M | $20.84M | $34.37M | $71.75M | $59.20M | $13.71M | -$43.54M | — |
| EPS (Diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | $-0.65 | — |
| 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 | $267.24M | $276.87M | $276.12M | $280.89M | $253.68M | $191.42M | $194.89M | $224.17M |
| Cash & Equivalents | $305.00M | $261.76M | $218.12M | $298.53M | $252.14M | $293.67M | $32.12M | $29.89M |
| Operating Cash Flow | $192.59M | $221.86M | $136.09M | $209.26M | $159.19M | $173.84M | $43.30M | — |
| Capital Expenditures | $127.29M | $113.91M | $111.16M | $98.59M | $226.21M | $44.65M | $58.26M | — |
| Shares Outstanding | 114.98M | 116.95M | 119.61M | 123.22M | 125.44M | 71.07M | 66.70M | — |