Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,020,833 | $1,999,519 | $1,828,905 | $1,992,109 |
| % Growth | 1.1% | 9.3% | -8.2% | – |
| Cost of Goods Sold | $1,909,914 | $1,885,740 | $1,761,952 | $1,900,093 |
| Gross Profit | $110,919 | $113,779 | $66,953 | $92,016 |
| % Margin | 5.5% | 5.7% | 3.7% | 4.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,048 | $40,742 | $41,613 | $39,690 |
| SG&A Expenses | $40,048 | $40,742 | $41,613 | $39,690 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,947 | $16,347 | $37,104 | $37,951 |
| Operating Expenses | $74,995 | $57,089 | $78,717 | $77,641 |
| Operating Income | $35,924 | $56,690 | -$11,764 | $14,375 |
| % Margin | 1.8% | 2.8% | -0.6% | 0.7% |
| Other Income/Exp. Net | -$20,097 | -$19,492 | -$13,830 | -$19,668 |
| Pre-Tax Income | $15,827 | $37,198 | -$25,594 | -$5,293 |
| Tax Expense | $2,368 | $17,100 | -$12,922 | -$2,995 |
| Net Income | $13,459 | $20,098 | -$12,672 | -$2,298 |
| % 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 | 112,723 | 114,012 | 115,883 | 115,771 |
| Weighted Avg Shares Out Dil | 115,202 | 115,411 | 115,883 | 115,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,340 | $2,243 | $9,475 | $4,129 |
| Interest Expense | $23,485 | $23,121 | $23,326 | $23,842 |
| Depreciation & Amortization | $32,944 | $33,602 | $34,887 | $33,989 |
| EBITDA | $72,256 | $93,995 | $32,598 | $52,493 |
| % Margin | 3.6% | 4.7% | 1.8% | 2.6% |