ARKO Corp. (ARKO) Financial Statements
Industry: Convenience Stores (Retail)
In fiscal 2025, ARKO reported revenue of $7.64B, down 12.5% from $8.73B the year before. Net income was $22.7M (a 0.3% net margin), or $0.15 per diluted share. Operating margin was 1.3%. Operating activities generated $192.6M of cash, leaving $65.3M of free cash flow. At fiscal year end, ARKO held $3.53B in total assets against $3.17B in total liabilities, including $305.0M of cash and equivalents.
Open the full interactive ARKO financials → Quarterly statements, key ratios, valuation history and price charts.
ARKO Key Stats
| Share Price | $4.10 |
|---|---|
| Market Cap | $475.1M |
| P/E Ratio | 27.3 |
| Dividend Yield | 2.82% |
| Revenue YoY Growth | -12.5% |
| 52-Week Range | $3.80 – $8.58 |
| Shares Outstanding | 112.2 million (basic, 2026 Q2) |
ARKO Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.42B | $9.14B | $9.41B | $8.73B | $7.64B |
| Operating Income | $142.1M | $167.0M | $118.0M | $94.0M | $102.3M |
| Pre-Tax Income | $70.9M | $107.6M | $46.8M | $26.9M | $29.0M |
| Income Tax | $11.6M | $35.6M | $12.2M | $6.1M | $6.3M |
| Net Income | $59.2M | $71.7M | $34.4M | $20.8M | $22.7M |
| Diluted EPS | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 |
ARKO Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.02B | $1.79B | $1.77B | $2.35B |
| Net Income | $13.5M | $1.9M | -$6.6M | $6.1M |
| Diluted EPS | $0.10 | $0.02 | -$0.07 | $0.04 |
ARKO Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $252.1M | $298.5M | $218.1M | $261.8M | $305.0M |
| Current Assets | $683.6M | $747.1M | $749.1M | $722.2M | $717.7M |
| Total Assets | $2.94B | $3.26B | $3.65B | $3.62B | $3.53B |
| Current Liabilities | $408.4M | $446.4M | $486.2M | $445.5M | $433.0M |
| Total Long-Term Debt | $717.0M | $752.0M | $845.4M | $881.0M | $912.1M |
| Total Liabilities | $2.59B | $2.87B | $3.27B | $3.24B | $3.17B |
| Shareholders' Equity | $253.5M | $280.8M | $276.1M | $276.9M | $267.2M |
ARKO Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $159.2M | $209.3M | $136.1M | $221.9M | $192.6M |
| Cash From Investing | -$171.8M | -$175.5M | -$296.8M | -$114.9M | -$119.8M |
| Cash From Financing | -$26.4M | $10.6M | $85.4M | -$56.0M | -$41.5M |
| Free Cash Flow | -$67.0M | $110.7M | $24.9M | $107.9M | $65.3M |
| Dividends Paid | — | — | — | — | $13.6M |
Figures from ARKO's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ARKO financials page for every line item.
ARKO Company Profile
| Ticker | ARKO |
|---|---|
| Exchange | Nasdaq |
| Industry | Convenience Stores (Retail) |
| Headquarters | Richmond, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001823794 |
Frequently Asked Questions
What was ARKO's revenue in fiscal 2025?
ARKO (ARKO) reported revenue of $7.64B for fiscal 2025.
What is ARKO's annual revenue history?
ARKO's annual revenue by fiscal year: 2021: $7.42B; 2022: $9.14B; 2023: $9.41B; 2024: $8.73B; 2025: $7.64B.
What was ARKO's net income in fiscal 2025?
ARKO reported net income of $22.7M for fiscal 2025.
What was ARKO's earnings per share (EPS) in fiscal 2025?
ARKO's diluted EPS was $0.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ARKO generate in fiscal 2025?
ARKO generated $65.3M of free cash flow in fiscal 2025.
What was ARKO's revenue last quarter?
In its most recent reported quarter (2026 Q2), ARKO reported revenue of $2.35B.
How much debt does ARKO have?
ARKO reported $912.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ARKO are outstanding?
ARKO reported a weighted average of 112.2 million basic shares outstanding in 2026 Q2.
What is ARKO's market cap?
Based on its latest closing price, ARKO (ARKO) has a market capitalization of about $475.1M.
When does ARKO's fiscal year end?
ARKO's fiscal year end, as registered with the SEC, is December 31.
Where is ARKO headquartered?
ARKO lists its business address in Richmond, Virginia in its SEC filings.