Stocktoria
ARKO Corp. ARKO
Nasdaq · XNAS · stock · Retail-Convenience Stores · website · IPO 2019-07-23
ARKO Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Interest expense | $92.9M | $97.8M | $91.5M | $62.6M | $74.2M |
| Income tax | $6.3M | $6.1M | $12.2M | $35.6M | $11.6M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M |
| EPS (diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Cash & equivalents | $305.0M | $261.8M | $218.1M | $298.5M | $252.1M |
| Inventory | $190.7M | $231.2M | $250.6M | $222.0M | $197.8M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B |
| Shareholders' equity | $267.2M | $276.9M | $276.1M | $280.9M | $253.7M |
Source: SEC EDGAR filings · CIK 0001823794 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.