ARKO
Arko Corp.
NASDAQ · USConsumer CyclicalSpecialty Retail
$7.75-2.64%
Price as of Jul 20, 2026
ARKO financials
Arko Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B |
| Cost of revenue | $7.2B | $8.3B | $9.0B | $8.7B |
| Gross profit | $395.5M | $397.2M | $423.6M | $418.6M |
| Operating expenses | $293.2M | $303.2M | $305.6M | $251.5M |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M |
| EBITDA | $256.3M | $257.0M | $265.9M | $271.9M |
| Basic EPS | $0.15 | $0.13 | $0.24 | $0.54 |
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 |
| Balance sheet | ||||
| Cash & equivalents | $305.0M | $261.8M | $218.1M | $298.5M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B |
| Stockholders’ equity | $367.2M | $376.9M | $376.1M | $380.8M |
| Total debt | $4.0B | $2.6B | $2.5B | $2.3B |
| Net debt | $3.6B | $2.3B | $2.3B | $2.0B |
| Cash flow | ||||
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M |
| Capital expenditure | -$127.4M | -$113.9M | -$111.2M | -$98.8M |
| Free cash flow | $65.2M | $107.9M | $24.9M | $110.5M |
| Dividends paid | -$19.4M | -$19.8M | -$20.0M | -$16.6M |
| Share repurchases | -$28.0M | -$32.0M | -$33.7M | -$40.0M |