Arko Corp.ARKONASDAQ

Revenue (LTM)

$7.6B

-12.5% YoY

Net Income (LTM)

$23M

+9.1% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,417	9,143↑23.3%	9,413↑3.0%	8,732↓7.2%	7,643↓12.5%
Gross Profit	367	419↑13.9%	424↑1.2%	397↓6.2%	261↓34.3%
Operating Income	142	167↑17.5%	118↓29.3%	94↓20.3%	102↑8.8%
Net Income	59	72↑21.2%	34↓52.1%	21↓39.3%	23↑9.1%
EBITDA	242	272↑12.2%	266↓2.2%	257↓3.3%	256↓0.4%
EPS Diluted	0.42	0.53↑26.2%	0.24↓54.7%	0.13↓45.8%	0.15↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	252	299↑18.4%	218↓26.9%	262↑20.0%	305↑16.5%
Total Current Assets	684	747↑9.3%	749↑0.3%	722↓3.6%	718↓0.6%
Total Assets	2,942	3,255↑10.6%	3,650↑12.1%	3,621↓0.8%	3,535↓2.4%
Total Current Liabilities	408	446↑9.3%	486↑8.9%	445↓8.4%	433↓2.8%
Total Liabilities	2,589	2,874↑11.0%	3,274↑13.9%	3,244↓0.9%	3,168↓2.3%
Total Equity	353	381↑7.7%	376↓1.2%	377↑0.2%	367↓2.6%
Total Debt	2,081	2,259↑8.6%	2,530↑12.0%	2,583↑2.1%	3,951↑53.0%
Net Debt	1,829	1,960↑7.2%	2,312↑17.9%	2,322↑0.4%	3,646↑57.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	159	209↑31.4%	136↓35.0%	222↑63.0%	193↓13.2%
Capital Expenditure	-226	-99↑56.4%	-111↓12.6%	-114↓2.4%	-127↓11.7%
Free Cash Flow	-67	110↑264.3%	25↓77.5%	108↑333.8%	65↓39.6%
Stock-Based Comp	6	12↑109.5%	15↑23.5%	2↓88.7%	1↓23.5%
Net Change in Cash	-40	44↑209.4%	-75↓270.4%	51↑167.7%	31↓38.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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