Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $482 | $458 | $763 |
| - Cash | $326 | $294 | $265 | $262 |
| + Debt | $2,465 | $2,609 | $2,565 | $2,583 |
| Enterprise Value | – | $2,797 | $2,757 | $3,085 |
| Revenue | $2,021 | $2,000 | $1,829 | $1,992 |
| % Growth | 1.1% | 9.3% | -8.2% | – |
| Gross Profit | $111 | $114 | $67 | $92 |
| % Margin | 5.5% | 5.7% | 3.7% | 4.6% |
| EBITDA | $72 | $94 | $33 | $52 |
| % Margin | 3.6% | 4.7% | 1.8% | 2.6% |
| Net Income | $13 | $20 | -$13 | -$2 |
| % Margin | 0.7% | 1% | -0.7% | -0.1% |
| EPS Diluted | 0.104 | 0.16 | -0.12 | -0.03 |
| % Growth | -34.9% | 233.3% | -300% | – |
| Operating Cash Flow | $0 | $55 | $43 | $23 |
| Capital Expenditures | $0 | -$45 | -$27 | -$36 |
| Free Cash Flow | $0 | $10 | $16 | -$13 |