ARKO

ARKO Corp.

ARKO · CIK 1823794 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20212025
Net Income$0.0B
20212025
Operating CF$0.2B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$9.1B$7.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.2B$0.1B
Net Income$0.0B$0.0B$0.0B$0.1B$0.1B
EPS (Basic)$0.15$0.13$0.24$0.54$0.43
EPS (Diluted)$0.15$0.13$0.24$0.53$0.42

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$3.5B$3.6B$3.7B$3.3B$2.9B
Current Assets$0.7B$0.7B$0.7B$0.7B$0.7B
Cash & Equivalents$0.3B$0.3B$0.2B$0.3B$0.3B
Total Liabilities$3.2B$3.2B$3.3B$2.9B$2.6B
Current Liabilities$0.4B$0.4B$0.5B$0.4B$0.4B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.2B$0.2B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.3B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.2B
Financing Cash Flow$-0.0B$-0.1B$0.1B$0.0B$-0.0B