Arko Corp (ARKO) financials · rev $7.64B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Arko Corp (ARKO) rev $7.64B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.64B | $8.73B |
| Operating Income | $102.3M | $94.0M |
| Net Income | $22.7M | $20.8M |
| EPS (Diluted) | $0.15 | $0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.53B | $3.62B |
| Current Assets | $717.7M | $722.2M |
| Cash & Equivalents | $305.0M | $261.8M |
| Inventory | $190.7M | $231.2M |
| PP&E | $739.6M | $747.5M |
| Total Liabilities | $3.17B | $3.24B |
| Current Liabilities | $433.0M | $445.5M |
| Short-term Debt | $36.7M | $12.9M |
| Long-term Debt | $875.5M | $868.1M |
| Total Debt | $912.1M† | $881.0M† |
| Shareholders' Equity | $267.2M | $276.9M |
| Retained Earnings | $100.5M | $97.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $192.6M | $221.9M |
| CapEx | $127.3M | $113.9M |
| Investing Cash Flow | -$119.8M | -$114.9M |
| Financing Cash Flow | -$41.5M | -$56.0M |
| Dividends Paid | $13.6M | $14.0M |
| Free Cash Flow | $65.3M | $107.9M |
FAQ
What is ARKO P/E and revenue?
Arko Corp (ARKO) rev $7.64B.
What is ARKO revenue?
Arko Corp last cached revenue is $7.64B (FY2025).
Is ARKO profitable?
Arko Corp last cached net income is $22.7M (FY2025).
What are ARKO total assets?
Arko Corp last cached total assets are $3.53B (FY2025).
What is ARKO free cash flow?
Arko Corp last cached free cash flow is $65.3M (FY2025).
Not investment advice. Cached statements, not a live tape.