Arko
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,794,214 | $2,020,833 | $1,999,519 | $1,828,905 |
Gross Profit | 614,045 | 110,919 | 113,779 | 66,953 |
EBITDA | 57,296 | 72,256 | 93,995 | 32,598 |
EBIT | 24,278 | 39,312 | 60,393 | -2,289 |
Net Income | 1,859 | 13,459 | 20,098 | -12,672 |
Net Change In Cash | 1,794,214 | 2,020,833 | 1,999,519 | 1,828,905 |
Free Cash Flow | 14,931 | 24,520 | 9,838 | 16,010 |
Cash | 305,004 | 325,729 | 293,675 | 265,420 |
Basic Shares | 114,976 | 115,202 | 115,411 | 115,883 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,643,471 | $8,731,962 | $9,412,731 | $9,142,799 |
Gross Profit | 261,052 | 397,218 | 423,634 | 418,551 |
EBITDA | 255,984 | 257,031 | 265,884 | 271,944 |
EBIT | 121,533 | 124,617 | 138,287 | 170,192 |
Net Income | 22,744 | 20,845 | 34,369 | 71,747 |
Net Change In Cash | 7,643,471 | 8,731,962 | 9,412,731 | 9,142,799 |
Free Cash Flow | 65,216 | 107,944 | 24,885 | 110,485 |
Cash | 305,004 | 261,758 | 218,120 | 298,529 |
Basic Shares | 114,976 | 116,949 | 119,605 | 123,224 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.003 |
2025-09-30 | $0.10 |
2025-06-30 | $0.16 |