Financial insights of ARKO

MyFinsight

For the quarter ending 2025-09-30, ARKO made $2,020,833K in revenue. $12,009K in net income. Net profit margin of 0.59%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	2,020,833	1,999,519	1,828,905	2,279,236
Fuel costs	1,453,175	1,417,646	1,325,056	1,626,399
Merchandise costs	258,248	265,641	236,915	315,597
Site operating expenses	198,491	202,453	199,981	222,744
General and administrative expenses	40,048	40,742	41,613	38,636
Depreciation and amortization	32,944	33,602	34,887	33,132
Total operating expenses	1,982,906	1,960,084	1,838,452	2,236,508
Other expenses (income), net	-2,003	17,255	-2,217	-1,159
Operating income	35,924	56,690	-11,764	41,569
Interest and other financial income	3,340	3,703	9,475	3,135
Interest and other financial expenses	23,485	23,221	23,326	26,759
Income before income taxes	15,779	37,172	-25,615	17,945
Income tax expense	2,368	17,100	-12,922	8,300
Net (loss) income	-	-	-	9,674
Income from equity investment	48	26	21	29
Net income attributable to arko corp	13,459	20,098	-12,672	9,674
Series a redeemable preferred stock dividends	1,450	1,433	1,418	1,446
Net income attributable to common shareholders	12,009	18,665	-14,090	8,228

Earnings per share, basic, total	0.11	0.16	-0.12	0.07
Earnings per share, diluted, total	0.1	0.16	-0.12	0.07
Weighted average common shares outstanding diluted	115,202,000	115,411,000	115,883,000	117,888,000
Weighted average number of shares outstanding, basic	112,723,000	114,012,000	115,883,000	115,771,000