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ARKO Corp. (ARKO)

For the quarter ending 2025-06-30, ARKO made $1,999,519K in revenue. $18,665K in net income. Net profit margin of 0.93%.

Overview

Revenue
$1,999,519K
Net Income
$18,665K
Net Profit Margin
0.93%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail
    • Wholesale
    • Fleet Fueling
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenues1,999,519 1,828,905 2,279,236
Other (income) expenses, net17,255 -2,217 -1,159
General and administrative expenses40,742 41,613 38,636
Depreciation and amortization33,602 34,887 33,132
Site operating expenses202,453 199,981 222,744
Merchandise costs265,641 236,915 315,597
Fuel costs1,417,646 1,325,056 1,626,399
Total operating expenses1,960,084 1,838,452 2,236,508
Operating income56,690 -11,764 41,569
Interest and other financial expenses23,221 23,326 26,759
Interest and other financial income3,703 9,475 3,135
Income before income taxes37,172 -25,615 17,945
Income from equity investment26 21 29
Income tax expense17,100 -12,922 8,300
Net (loss) income- - 9,674
Net income attributable to arko corp20,098 -12,672 9,674
Series a redeemable preferred stock dividends1,433 1,418 1,446
Net income attributable to common shareholders18,665 -14,090 8,228
Earnings per share, basic, total0.16 -0.12 0.07
Earnings per share, diluted, total0.16 -0.12 0.07
Weighted average common shares outstanding diluted115,411,000 115,883,000 117,888,000
Weighted average number of shares outstanding, basic114,012,000 115,883,000 115,771,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Fleet Fueling$120,366K Gpmp$544K Wholesale$709,172K All Other Segments$6,586K Retail$1,162,851K Other (income)expenses, net$17,255K Total revenues$1,999,519K Interest and otherfinancial income$3,703K Operating income$56,690K Total operatingexpenses$1,960,084K Income before incometaxes$37,172K Income from equityinvestment$26K Interest and otherfinancial expenses$23,221K Fuel costs$1,417,646K Merchandise costs$265,641K Site operatingexpenses$202,453K Depreciation andamortization$33,602K General andadministrative expenses$40,742K Net incomeattributable to arko corp$20,098K Income tax expense$17,100K Net incomeattributable to common...$18,665K Series a redeemablepreferred stock dividends$1,433K