ARKO Corp. Financial Summary

Quick Answer

ARKO Corp. reported Net Income of $22.74 million for fiscal year 2025.

ARKO Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $22.74M
+9.1%
$20.84M
-39.3%
$34.37M
-52.1%
$71.75M
+21.2%
$59.20M
+331.8%
$13.71M
+131.5%
Diluted EPS $0.15
+15.4%
$0.13
-45.8%
$0.24
-54.7%
$0.53
+26.2%
$0.42
+180.0%
$0.15
+123.1%
Total Assets $3.53B
-2.4%
$3.62B
-0.8%
$3.65B
+12.1%
$3.26B
+10.6%
$2.94B
+7.4%
$2.74B
Cash and Equivalents $305.00M
+16.5%
$261.76M
+20.0%
$218.12M
-26.9%
$298.53M
+18.4%
$252.14M
-14.1%
$293.67M
+814.4%
Long-Term Debt $875.47M
+0.9%
$868.05M
+4.8%
$828.65M
+12.0%
$740.04M
+9.4%
$676.62M
-4.5%
$708.80M
Stockholders Equity $267.24M
-3.5%
$276.87M
+0.3%
$276.10M
-1.7%
$280.83M
+10.8%
$253.45M
+32.3%
$191.58M
-1.7%
Operating Income $102.30M
+8.8%
$94.03M
-20.3%
$118.01M
-29.3%
$167.01M
+17.5%
$142.08M
+76.9%
$80.31M
+5966.0%
Shares Outstanding 110.86M
-4.2%
115.77M
-0.3%
116.17M
-3.3%
120.07M
-3.5%
124.43M
+0.2%
124.13M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $13.46M +39.1% -33.0%
Diluted EPS September 30, 2025 $0.10 +42.9% -37.5%
Total Assets September 30, 2025 $3.59B -2.7% -0.6%
Cash and Equivalents September 30, 2025 $306.93M +5.2% +4.5%
Long-Term Debt September 30, 2025 $874.58M +0.6% -0.2%
Stockholders Equity September 30, 2025 $273.13M -2.5% +3.1%
Operating Income September 30, 2025 $35.92M -13.6% -36.6%
Shares Outstanding September 30, 2025 112.38M -2.9% -0.8%
  • ARKO Corp. reported Net Income of $22.74 million for fiscal year 2025.
  • ARKO Corp. showed an increase of +9.1% in Net Income compared to the prior fiscal year.
  • ARKO Corp. reported Diluted EPS of $0.15 per share for fiscal year 2025.
  • ARKO Corp. showed an increase of +15.4% in Diluted EPS compared to the prior fiscal year.
  • ARKO Corp. reported Total Assets of $3.53 billion for fiscal year 2025.
  • ARKO Corp. showed a decrease of -2.4% in Total Assets compared to the prior fiscal year.
  • ARKO Corp. reported Cash and Equivalents of $305.00 million for fiscal year 2025.
  • ARKO Corp. showed an increase of +16.5% in Cash and Equivalents compared to the prior fiscal year.
  • ARKO Corp. reported Long-Term Debt of $875.47 million for fiscal year 2025.
  • ARKO Corp. showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
  • ARKO Corp. reported Stockholders Equity of $267.24 million for fiscal year 2025.
  • ARKO Corp. showed a decrease of -3.5% in Stockholders Equity compared to the prior fiscal year.
  • ARKO Corp. reported Operating Income of $102.30 million for fiscal year 2025.
  • ARKO Corp. showed an increase of +8.8% in Operating Income compared to the prior fiscal year.
  • ARKO Corp. reported Shares Outstanding of 110.86 million shares for fiscal year 2025.
  • ARKO Corp. showed a decrease of -4.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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