Arko

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,771,866
$1,794,214
$2,020,833
$1,999,519
Gross Profit
54,078
614,045
110,919
113,779
EBITDA
48,449
57,296
72,256
93,995
EBIT
16,078
24,278
39,312
60,393
Net Income
-6,641
1,859
13,459
20,098
Net Change In Cash
1,771,866
1,794,214
2,020,833
1,999,519
Free Cash Flow
-11,609
14,931
24,520
9,838
Cash
289,144
305,004
325,729
293,675
Basic Shares
111,324
114,976
115,202
115,411

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,643,471
$8,731,962
$9,412,731
$9,142,799
Gross Profit
395,503
397,218
423,634
418,551
EBITDA
256,284
257,031
265,884
271,944
EBIT
121,833
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

QuarterEPS
2026-03-31
-$0.07
2025-12-31
$0.003
2025-09-30
$0.10
2025-06-30
$0.16