Stocktoria
ARKO Corp. ARKO
Nasdaq · stock · Retail-Convenience Stores · website · IPO 2019-07-23
ARKO Corp. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B | $4.0B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M | $80.3M |
| Interest expense | $92.9M | $97.8M | $91.5M | $62.6M | $74.2M | $51.7M |
| Income tax | $6.3M | $6.1M | $12.2M | $35.6M | $11.6M | -$1.5M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M | $13.7M |
| EPS (diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 |
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M | $173.8M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M | $129.2M |
| Cash & equivalents | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M | $293.7M |
| Inventory | $190.7M | $231.2M | $250.6M | $222.0M | $197.8M | $163.7M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B | $2.7B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B | $2.4B |
| Shareholders' equity | $267.2M | $276.9M | $276.1M | $280.9M | $253.7M | $191.6M |
Growth · year-over-year · Revenue CAGR 13.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -12.5% | -7.2% | +3.0% | +23.3% | +85.0% | — |
| Net income growth | +9.1% | -39.3% | -52.1% | +21.2% | +331.8% | — |
| EPS growth | +15.4% | -45.8% | -54.7% | +26.2% | +180.0% | — |
| Free cash flow growth | -39.5% | +333.0% | -77.5% | — | -151.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.