NASDAQ · Financial Statements

ARKO Corp. (ARKO) Financial Statements

$3.81 NASDAQ: ARKO Market Cap $427.43M

ARKO Corp. most recently reported annual revenue of $7.6B, net profit of $23.0M. Revenue grew at an average annual rate of 13.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ARKO Corp.: Revenue rose from $1.9B in 2016 to $7.6B in 2025, a change of +294.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin was broadly flat at about 1.3%; the most recent year shows net profit of $23.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.9B$3.0B$4.1B$4.1B$4.0B$7.4B$9.1B$9.4B$8.7B$7.6B
Operating Expenses$1.9B$3.0B$4.0B$4.1B$3.9B$7.3B$9.0B$9.3B$8.6B$7.5B
Operating Profit$25.0M$31.0M$36.0M$1.0M$80.0M$142.0M$167.0M$118.0M$94.0M$102.0M
Operating Margin1.3%1.0%0.9%0.0%2.0%1.9%1.8%1.3%1.1%1.3%
Other Income$-20.0M$-39.0M$-20.0M$-42.0M$-51.0M$-71.0M$-59.0M$-71.0M$-67.0M$-73.0M
Interest$0$0$30.0M$43.0M$52.0M$74.0M$63.0M$92.0M$98.0M$93.0M
Depreciation$28.0M$38.0M$54.0M$62.0M$74.0M$97.0M$102.0M$128.0M$132.0M$134.0M
Profit Before Tax$5.0M$-9.0M$16.0M$-41.0M$29.0M$71.0M$108.0M$47.0M$27.0M$29.0M
Tax$49.0M$114.1M$-49.6M$-15.0M$-5.1M$16.4M$33.1M$26.0M$22.8M$21.8M
Net Profit$-5.0M$-6.0M$11.0M$-44.0M$14.0M$59.0M$72.0M$34.0M$21.0M$23.0M
EPS$-0.01$-0.01$0.01$-0.11$0.07$0.42$0.53$0.24$0.13$0.15
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.6B$2.2B$2.1B$2.4B$2.3B$2.0B$1.8B$2.0B$2.0B$1.8B$1.8B$2.3B
Operating Expenses$2.6B$2.2B$2.1B$2.3B$2.2B$2.0B$1.8B$1.9B$2.0B$1.8B$1.8B$2.3B
Operating Profit$44.0M$25.0M$-5.0M$43.0M$42.0M$14.0M$-12.0M$57.0M$36.0M$29.0M$16.0M$30.0M
Operating Margin1.7%1.1%-0.2%1.8%1.8%0.7%-0.6%2.8%1.8%1.6%0.9%1.3%
Interest$24.0M$24.0M$24.0M$25.0M$27.0M$24.0M$23.0M$23.0M$23.0M$23.0M$21.0M$20.0M
Profit Before Tax$29.0M$2.0M$-7.0M$22.0M$18.0M$-5.0M$-26.0M$37.0M$16.0M$2.0M$-8.0M$16.0M
Tax$27.1M$53.9M$91.9M$34.9M$46.2M$56.6M$50.5M$46.0M$15.0M$-12.3M$30.9M$42.4M
Net Profit$21.0M$1.0M$-1.0M$14.0M$10.0M$-2.0M$-13.0M$20.0M$13.0M$2.0M$-7.0M$6.0M
EPS$0.17$0.01$-0.01$0.11$0.07$-0.03$-0.12$0.16$0.10$0.00$-0.07$0.04

Over the 10 years reported for ARKO Corp., borrowings increased from $290.0M in 2016 to $4.0B in 2025, cash stood at $305.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.66 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$720.0M$808.0M$1.1B$1.8B$2.7B$2.9B$3.3B$3.6B$3.6B$3.5B
Current Assets$207.0M$247.0M$272.0M$290.0M$609.0M$684.0M$747.0M$749.0M$722.0M$718.0M
Cash$41.0M$35.0M$47.0M$32.0M$311.0M$252.0M$299.0M$218.0M$262.0M$305.0M
Inventory$94.0M$110.0M$142.0M$158.0M$206.0M$198.0M$222.0M$251.0M$231.0M$191.0M
Receivables$20.0M$28.0M$57.0M$60.0M$49.0M$118.0M$164.0M$200.0M$142.0M$87.0M
Fixed Assets$327.0M$354.0M$539.0M$1.3B$1.7B$1.8B$2.0B$2.3B$2.3B$2.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.0M$5.0M$38.0M$4.0M$36.0M$62.0M$5.0M$7.0M$8.0M$59.0M
Other Assets$96.0M$101.0M$104.0M$134.0M$174.0M$198.0M$217.0M$292.0M$300.0M$300.0M
Total Liabilities$552.0M$590.0M$854.0M$1.7B$2.4B$2.6B$2.9B$3.3B$3.2B$3.2B
Current Liabilities$194.0M$243.0M$279.0M$340.0M$387.0M$408.0M$446.0M$486.0M$445.0M$433.0M
Borrowings$290.0M$304.0M$459.0M$1.4B$2.0B$2.1B$2.3B$2.5B$2.6B$4.0B
Other Liabilities$262.0M$286.0M$395.0M$271.0M$442.0M$508.0M$615.0M$745.0M$660.0M$0
Equity$2.0M$2.0M$3.0M$0$0$0$0$0$0$0
Reserves$62.0M$84.0M$89.0M$66.0M$292.0M$353.0M$381.0M$376.0M$377.0M$367.0M

For ARKO Corp., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $65.0M; free cash flow was positive in 6 of 10 years; financing activities used $31.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$38.0M$28.0M$59.0M$43.0M$174.0M$159.0M$209.0M$136.0M$222.0M$193.0M
Investing Cash Flow$-169.0M$-94.0M$-156.0M$-131.0M$-452.0M$-398.0M$-274.0M$-408.0M$-229.0M$-247.0M
Financing Cash Flow$119.0M$-6.0M$-9.0M$-26.0M$-77.0M$40.0M$-46.0M$-47.0M$-52.0M$-31.0M
Net Cash Flow$29.0M$-6.0M$-2.0M$3.0M$260.0M$-40.0M$44.0M$-75.0M$51.0M$31.0M
Free Cash Flow$-4.0M$-12.0M$7.0M$-15.0M$129.0M$-67.0M$110.0M$25.0M$108.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio207.99
EV / EBITDA10.53
FCF Yield8.53%
Quick Ratio1.15
Interest Coverage1.29
Return 1Y77.04%
Return 3Y3.34%
Return 5Y0.82%

ARKO Corp. (ARKO) financials — frequently asked questions

What is ARKO Corp.'s annual revenue?

ARKO Corp. (ARKO) reported annual revenue of $7.6B in its most recent fiscal year.

What is ARKO Corp.'s net profit?

ARKO Corp. (ARKO) reported net profit of $23.0M in its most recent fiscal year.

What is ARKO EV/EBITDA?

ARKO Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.53.

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