Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,021 | $2,000 | $1,829 | $1,992 |
| % Growth | 1.1% | 9.3% | -8.2% | – |
| Cost of Goods Sold | $1,910 | $1,886 | $1,762 | $1,900 |
| Gross Profit | $111 | $114 | $67 | $92 |
| % Margin | 5.5% | 5.7% | 3.7% | 4.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40 | $41 | $42 | $40 |
| SG&A Expenses | $40 | $41 | $42 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35 | $16 | $37 | $38 |
| Operating Expenses | $75 | $57 | $79 | $78 |
| Operating Income | $36 | $57 | -$12 | $14 |
| % Margin | 1.8% | 2.8% | -0.6% | 0.7% |
| Other Income/Exp. Net | -$20 | -$19 | -$14 | -$20 |
| Pre-Tax Income | $16 | $37 | -$26 | -$5 |
| Tax Expense | $2 | $17 | -$13 | -$3 |
| Net Income | $13 | $20 | -$13 | -$2 |
| % Margin | 0.7% | 1% | -0.7% | -0.1% |
| EPS | 0.107 | 0.16 | -0.12 | -0.03 |
| % Growth | -33.4% | 233.3% | -300% | – |
| EPS Diluted | 0.104 | 0.16 | -0.12 | -0.03 |
| Weighted Avg Shares Out | 113 | 114 | 116 | 116 |
| Weighted Avg Shares Out Dil | 115 | 115 | 116 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $9 | $4 |
| Interest Expense | $23 | $23 | $23 | $24 |
| Depreciation & Amortization | $33 | $34 | $35 | $34 |
| EBITDA | $72 | $94 | $33 | $52 |
| % Margin | 3.6% | 4.7% | 1.8% | 2.6% |