Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $482,271 | $457,738 | $762,931 |
| - Cash | $325,729 | $293,675 | $265,420 | $261,758 |
| + Debt | $2,464,926 | $2,608,639 | $2,564,799 | $2,583,438 |
| Enterprise Value | – | $2,797,235 | $2,757,117 | $3,084,611 |
| Revenue | $2,020,833 | $1,999,519 | $1,828,905 | $1,992,109 |
| % Growth | 1.1% | 9.3% | -8.2% | – |
| Gross Profit | $110,919 | $113,779 | $66,953 | $92,016 |
| % Margin | 5.5% | 5.7% | 3.7% | 4.6% |
| EBITDA | $72,256 | $93,995 | $32,598 | $52,493 |
| % Margin | 3.6% | 4.7% | 1.8% | 2.6% |
| Net Income | $13,459 | $20,098 | -$12,672 | -$2,298 |
| % 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 | $55,185 | $43,402 | $22,728 |
| Capital Expenditures | $0 | -$45,347 | -$27,392 | -$36,133 |
| Free Cash Flow | $0 | $9,838 | $16,010 | -$13,405 |