ARKO Corp Financials
This page shows ARKO Corp (HYAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Balance-sheet strain dominates as liabilities outgrow assets, operating cash stays negative, and near-term liquidity nearly disappears.
FY2024 showed positive net income of$11.3M but operating cash flow of-$420K , so accounting profit was not becoming liquidity. By FY2025, cash had fallen to$4K while total assets were still$258.3M , pointing to assets that are not readily funding operations and results shaped more by non-cash items than by a cash-producing business.
The liquidity position deteriorated sharply: current ratio fell from 0.4x in FY2024 to 0.0x in FY2025. With cash at
The company’s negative equity widened from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ARKO Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ARKO Corp's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ARKO Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ARKO Corp generates $0.51 in operating cash flow (-$757K OCF vs -$1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ARKO Corp reported -$1.5M in net income in fiscal year 2025. This represents a decrease of 113.0% from the prior year.
Cash & Balance Sheet
ARKO Corp held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
ARKO Corp spent $4.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
HYAC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | $1.0M+230.2% | $305K-15.1% | $359K | N/A | $277K+41.2% | $197K-17.3% | $238K |
| Operating Income | N/A | -$1.0M-230.2% | -$305K+15.1% | -$359K | N/A | -$277K-41.2% | -$197K+17.3% | -$238K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $1.6M-32.5% | $2.4M+3.6% | $2.3M | N/A | $2.9M-2.2% | $2.9M+2.7% | $2.9M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HYAC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $258.3M+1.4% | $254.7M-0.2% | $255.1M+1.0% | $252.5M+1.0% | $250.0M+1.2% | $247.2M+1.3% | $244.1M+1.3% | $241.0M |
| Current Assets | $39K-41.1% | $66K+72.8% | $38K-72.3% | $138K-51.0% | $282K+8.6% | $260K-19.9% | $325K+10.7% | $293K |
| Cash & Equivalents | $4K-35.5% | $7K-32.8% | $10K-68.0% | $31K-69.2% | $101K+539.4% | $16K-52.6% | $33K-17.4% | $40K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $281.5M+5.6% | $266.7M+0.7% | $264.9M+1.1% | $262.1M+1.1% | $259.2M+1.2% | $256.1M+1.3% | $252.7M+1.3% | $249.4M |
| Current Liabilities | $5.6M+64.9% | $3.4M+178.2% | $1.2M+20.3% | $1.0M+27.1% | $792K+46.4% | $541K+55.2% | $349K+91.0% | $183K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$23.2M-94.4% | -$12.0M-21.7% | -$9.8M-3.2% | -$9.5M-3.9% | -$9.2M-2.6% | -$8.9M-3.2% | -$8.7M-2.3% | -$8.5M |
| Retained Earnings | -$23.2M-94.4% | -$12.0M-21.7% | -$9.8M-3.2% | -$9.5M-3.9% | -$9.2M-2.6% | -$8.9M-3.2% | -$8.7M-2.3% | -$8.5M |
HYAC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$307K+14.2% | -$358K-1591.5% | -$21K+69.7% | -$70K+57.5% | -$165K-837.2% | -$18K+75.6% | -$72K+56.5% | -$166K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.4M | N/A | N/A | N/A | $250K | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HYAC 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.6%-0.3pp | 0.9%+0.0pp | 0.9% | N/A | 1.2%-0.1pp | 1.2%+0.0pp | 1.2% |
| Current Ratio | 0.01-0.0 | 0.02-0.0 | 0.03-0.1 | 0.14-0.2 | 0.36-0.1 | 0.48-0.5 | 0.93-0.7 | 1.61 |
| Debt-to-Equity | -12.11+10.2 | -22.31+4.7 | -26.97+0.6 | -27.53+0.8 | -28.30+0.4 | -28.67+0.5 | -29.21+0.3 | -29.49 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$23.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is ARKO Corp profitable?
No, ARKO Corp (HYAC) reported a net income of -$1.5M in fiscal year 2025.
What is ARKO Corp's operating cash flow?
ARKO Corp (HYAC) generated -$757K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ARKO Corp's total assets?
ARKO Corp (HYAC) had $258.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ARKO Corp's current ratio?
ARKO Corp (HYAC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ARKO Corp's debt-to-equity ratio?
ARKO Corp (HYAC) had a debt-to-equity ratio of -12.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ARKO Corp's return on assets (ROA)?
ARKO Corp (HYAC) 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 Corp's cash runway?
Based on fiscal year 2025 data, ARKO Corp (HYAC) had $4K in cash against an annual operating cash burn of $757K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is ARKO Corp's debt-to-equity ratio negative or unusual?
ARKO Corp (HYAC) has negative shareholder equity of -$23.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ARKO Corp's Piotroski F-Score?
ARKO Corp (HYAC) has a Piotroski F-Score of 1 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ARKO Corp's earnings high quality?
ARKO Corp (HYAC) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). 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.
How financially healthy is ARKO Corp?
ARKO Corp (HYAC) scores 0 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.