Arko Financials
This page shows Arko (ARKO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Arko has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from 1.1% the prior year.
Arko's revenue declined 12.5% year-over-year, from $8.7B to $7.6B. This contraction results in a growth score of 13/100.
Arko has a moderate D/E ratio of 3.28. This balance of debt and equity financing earns a leverage score of 35/100.
Arko's current ratio of 1.66 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
Arko's free cash flow margin of 0.9% results in a low score of 27/100. Capital expenditures of $127.3M absorb a large share of operating cash flow.
Arko's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 7.5% the prior year.
Arko scores 2.51, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Arko passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Arko generates $8.47 in operating cash flow ($192.6M OCF vs $22.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Arko earns $1.1 in operating income for every $1 of interest expense ($102.3M vs $92.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Arko generated $7.6B in revenue in fiscal year 2025. This represents a decrease of 12.5% from the prior year.
Arko's EBITDA was $236.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.6% from the prior year.
Arko reported $22.7M in net income in fiscal year 2025. This represents an increase of 9.1% from the prior year.
Arko earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.4% from the prior year.
Cash & Balance Sheet
Arko generated $65.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 39.5% from the prior year.
Arko held $305.0M in cash against $875.5M in long-term debt as of fiscal year 2025.
Arko had 111M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Margins & Returns
Arko's operating margin was 1.3% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Arko's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Arko's ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.
Capital Allocation
Arko spent $28.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.6% from the prior year.
Arko invested $127.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.7% from the prior year.
ARKO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B-11.2% | $2.0B+1.1% | $2.0B+9.3% | $1.8B-8.2% | $2.0B-12.6% | $2.3B-4.6% | $2.4B+15.2% | $2.1B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $43.3M+8.1% | $40.0M-1.7% | $40.7M-2.1% | $41.6M+4.8% | $39.7M+2.7% | $38.6M-9.0% | $42.4M+0.7% | $42.2M |
| Operating Income | $21.5M-40.3% | $35.9M-36.6% | $56.7M+581.9% | -$11.8M-181.8% | $14.4M-65.4% | $41.6M-3.2% | $42.9M+982.6% | -$4.9M |
| Interest Expense | $22.8M-2.8% | $23.5M+1.1% | $23.2M-0.5% | $23.3M+7.1% | $21.8M-18.6% | $26.8M+8.1% | $24.8M+1.1% | $24.5M |
| Income Tax | -$204K-108.6% | $2.4M-86.2% | $17.1M+232.3% | -$12.9M-331.5% | -$3.0M-136.1% | $8.3M+10.0% | $7.5M+212.5% | -$6.7M |
| Net Income | $1.9M-86.2% | $13.5M-33.0% | $20.1M+258.6% | -$12.7M-451.4% | -$2.3M-123.8% | $9.7M-31.2% | $14.1M+2467.5% | -$594K |
| EPS (Diluted) | N/A | $0.10-37.5% | $0.16+233.3% | $-0.12 | N/A | $0.07-36.4% | $0.11+650.0% | $-0.02 |
ARKO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-1.5% | $3.6B-0.6% | $3.6B+0.2% | $3.6B-0.5% | $3.6B-1.8% | $3.7B-0.3% | $3.7B+2.2% | $3.6B |
| Current Assets | $717.7M-4.7% | $753.2M+1.3% | $743.5M+3.4% | $719.2M-0.4% | $722.2M-7.4% | $779.9M+1.3% | $769.8M+4.6% | $735.6M |
| Cash & Equivalents | $305.0M-0.6% | $306.9M+4.5% | $293.7M+10.6% | $265.4M+1.4% | $261.8M-10.3% | $291.7M+25.9% | $231.6M+25.6% | $184.5M |
| Inventory | $190.7M-5.7% | $202.3M-2.4% | $207.2M-6.1% | $220.7M-4.6% | $231.2M-2.2% | $236.5M-5.8% | $251.1M+0.3% | $250.4M |
| Accounts Receivable | $87.3M | N/A | N/A | N/A | $95.8M | N/A | N/A | N/A |
| Goodwill | $300.0M0.0% | $300.0M0.0% | $300.0M0.0% | $300.0M0.0% | $300.0M0.0% | $300.0M0.0% | $300.0M+2.7% | $292.2M |
| Total Liabilities | $3.2B-1.4% | $3.2B-0.9% | $3.2B-0.1% | $3.2B+0.1% | $3.2B-1.9% | $3.3B-0.6% | $3.3B+2.1% | $3.3B |
| Current Liabilities | $433.0M-7.0% | $465.6M-3.2% | $481.0M+3.9% | $462.9M+3.9% | $445.5M-7.1% | $479.3M-1.8% | $488.4M+1.8% | $479.6M |
| Long-Term Debt | $875.5M+0.1% | $874.6M-0.2% | $876.5M+1.2% | $866.1M-0.2% | $868.1M-0.1% | $869.3M-0.3% | $871.7M+0.5% | $867.7M |
| Total Equity | $267.2M-2.2% | $273.1M+3.1% | $264.8M+3.8% | $255.2M-7.8% | $276.9M-1.1% | $280.0M+2.5% | $273.1M+4.5% | $261.2M |
| Retained Earnings | $100.5M-2.8% | $103.5M+9.1% | $94.8M+19.2% | $79.6M-18.1% | $97.2M-6.9% | $104.4M+4.8% | $99.6M+10.1% | $90.5M |
ARKO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $44.6M-9.8% | $49.4M-10.4% | $55.2M+27.1% | $43.4M+91.0% | $22.7M-79.2% | $109.2M+41.4% | $77.2M+505.4% | $12.8M |
| Capital Expenditures | $29.6M+19.0% | $24.9M-45.1% | $45.3M+65.5% | $27.4M-24.2% | $36.1M+23.5% | $29.3M+51.8% | $19.3M-34.0% | $29.2M |
| Free Cash Flow | $14.9M-39.1% | $24.5M+149.2% | $9.8M-38.6% | $16.0M+219.4% | -$13.4M-116.8% | $79.9M+37.9% | $57.9M+451.7% | -$16.5M |
| Investing Cash Flow | -$26.1M-11.9% | -$23.3M+46.5% | -$43.5M-61.8% | -$26.9M+20.7% | -$33.9M-19.9% | -$28.3M-15.6% | -$24.5M+13.1% | -$28.2M |
| Financing Cash Flow | -$20.5M-21.4% | -$16.9M-210.7% | $15.3M+178.8% | -$19.4M-25.5% | -$15.4M-19.5% | -$12.9M-74.3% | -$7.4M+63.5% | -$20.3M |
| Dividends Paid | $3.3M-2.9% | $3.4M0.0% | $3.4M-2.9% | $3.5M+1.2% | $3.5M-0.4% | $3.5M0.0% | $3.5M-3.4% | $3.6M |
| Share Buybacks | $7.2M+72.0% | $4.2M-54.6% | $9.2M+24.7% | $7.4M | $0 | $0-100.0% | $68K-99.8% | $31.9M |
ARKO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 1.2%-0.6pp | 1.8%-1.1pp | 2.8%+3.5pp | -0.6%-1.4pp | 0.7%-1.1pp | 1.8%+0.0pp | 1.8%+2.0pp | -0.2% |
| Net Margin | 0.1%-0.6pp | 0.7%-0.3pp | 1.0%+1.7pp | -0.7%-0.6pp | -0.1%-0.5pp | 0.4%-0.2pp | 0.6%+0.6pp | -0.0% |
| Return on Equity | 0.7%-4.2pp | 4.9%-2.7pp | 7.6%+12.6pp | -5.0%-4.1pp | -0.8%-4.3pp | 3.5%-1.7pp | 5.1%+5.4pp | -0.2% |
| Return on Assets | 0.1%-0.3pp | 0.4%-0.2pp | 0.6%+0.9pp | -0.4%-0.3pp | -0.1%-0.3pp | 0.3%-0.1pp | 0.4%+0.4pp | -0.0% |
| Current Ratio | 1.66+0.0 | 1.62+0.1 | 1.550.0 | 1.55-0.1 | 1.620.0 | 1.63+0.1 | 1.58+0.0 | 1.53 |
| Debt-to-Equity | 3.28+0.1 | 3.20-0.1 | 3.31-0.1 | 3.39+0.3 | 3.14+0.0 | 3.10-0.1 | 3.19-0.1 | 3.32 |
| FCF Margin | 0.8%-0.4pp | 1.2%+0.7pp | 0.5%-0.4pp | 0.9%+1.6pp | -0.7%-4.2pp | 3.5%+1.1pp | 2.4%+3.2pp | -0.8% |
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Frequently Asked Questions
What is Arko's annual revenue?
Arko (ARKO) reported $7.6B in total revenue for fiscal year 2025. This represents a -12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Arko's revenue growing?
Arko (ARKO) revenue declined by 12.5% year-over-year, from $8.7B to $7.6B in fiscal year 2025.
Is Arko profitable?
Yes, Arko (ARKO) reported a net income of $22.7M in fiscal year 2025, with a net profit margin of 0.3%.
What is Arko's EBITDA?
Arko (ARKO) had EBITDA of $236.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Arko have?
As of fiscal year 2025, Arko (ARKO) had $305.0M in cash and equivalents against $875.5M in long-term debt.
What is Arko's operating margin?
Arko (ARKO) had an operating margin of 1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Arko's net profit margin?
Arko (ARKO) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Arko's return on equity (ROE)?
Arko (ARKO) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Arko's free cash flow?
Arko (ARKO) generated $65.3M in free cash flow during fiscal year 2025. This represents a -39.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arko's operating cash flow?
Arko (ARKO) generated $192.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Arko's total assets?
Arko (ARKO) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Arko's capital expenditures?
Arko (ARKO) invested $127.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Arko's current ratio?
Arko (ARKO) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Arko's debt-to-equity ratio?
Arko (ARKO) had a debt-to-equity ratio of 3.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arko's return on assets (ROA)?
Arko (ARKO) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Arko's Altman Z-Score?
Arko (ARKO) has an Altman Z-Score of 2.51, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Arko's Piotroski F-Score?
Arko (ARKO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arko's earnings high quality?
Arko (ARKO) has an earnings quality ratio of 8.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Arko cover its interest payments?
Arko (ARKO) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Arko?
Arko (ARKO) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.