Arko Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.77B | 1.79B | 2.02B | 2.00B | 1.83B | 1.99B | 2.28B | 2.39B |
| Cost of Goods Sold | 1.72B | 1.18B | 1.91B | 1.89B | 1.76B | 1.90B | 2.16B | 2.27B |
| Gross Profit | 54.1M | 614.0M | 110.9M | 113.8M | 67.0M | 92.0M | 114.5M | 119.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 38.0M | 585.1M | 75.0M | 57.1M | 78.7M | 77.6M | 72.9M | 76.3M |
| Operating Income | 16.1M | 29.0M | 35.9M | 56.7M | -11.8M | 14.4M | 41.6M | 42.9M |
| Other Income / Gains | -24.2M | -27.3M | -20.1M | -19.5M | -13.8M | -19.7M | -23.6M | -21.3M |
| Net Income | -6.6M | 1.9M | 13.5M | 20.1M | -12.7M | -2.3M | 9.7M | 14.1M |
| EPS (Diluted) | -0.072 | 0.004 | 0.11 | 0.16 | -0.12 | -0.03 | 0.071 | 0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.031 | 0.342 | 0.055 | 0.057 | 0.037 | 0.046 | 0.05 | 0.05 |
| General And Administrative Expenses | 40.0M | 43.3M | 40.0M | 40.7M | 41.6M | 39.7M | 38.6M | 42.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 40.0M | 43.3M | 40.0M | 40.7M | 41.6M | 39.7M | 38.6M | 42.4M |
| Other Expenses | -2.0M | 541.8M | 34.9M | 16.3M | 37.1M | 38.0M | 34.3M | 33.8M |
| Cost And Expenses | 1.76B | 1.77B | 1.98B | 1.94B | 1.84B | 1.98B | 2.24B | 2.35B |
| Interest Income | 1.9M | 3.6M | 3.3M | 2.2M | 9.5M | 4.1M | 3.1M | 3.4M |
| Interest Expense | 20.7M | 22.6M | 23.5M | 23.1M | 23.3M | 23.8M | 26.8M | 24.8M |
| Depreciation And Amortization | 32.4M | 33.0M | 32.9M | 33.6M | 34.9M | 34.0M | 33.1M | 33.6M |
| Ebitda | 45.0M | 57.3M | 72.3M | 94.0M | 32.6M | 52.5M | 77.8M | 79.9M |
| Ebitdaratio | 0.025 | 0.032 | 0.036 | 0.047 | 0.018 | 0.026 | 0.034 | 0.033 |
| Operating Income Ratio | 0.009 | 0.016 | 0.018 | 0.028 | -0.006 | 0.007 | 0.018 | 0.018 |
| Income Before Tax | -8.1M | 1.7M | 15.8M | 37.2M | -25.6M | -5.3M | 18.0M | 21.6M |
| Income Before Tax Ratio | -0.005 | 0.001 | 0.008 | 0.019 | -0.014 | -0.003 | 0.008 | 0.009 |
| Income Tax Expense | -2.5M | -204K | 2.4M | 17.1M | -12.9M | -3.0M | 8.3M | 7.5M |
| Net Income Ratio | -0.004 | 0.001 | 0.007 | 0.01 | -0.007 | -0.001 | 0.004 | 0.006 |
| Epsdiluted | -0.072 | 0.004 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 |
| Weighted Average Shs Out | 111.3M | 113.3M | 112.7M | 114.0M | 115.9M | 115.8M | 115.8M | 115.8M |
| Weighted Average Shs Out Dil | 111.3M | 115.0M | 115.2M | 115.4M | 115.9M | 115.8M | 117.9M | 116.9M |