← ARKO Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1b |
$4.0b
-2.87%
|
$7.4b
+84.96%
|
$9.1b
+23.26%
|
$9.4b
+2.95%
|
$8.7b
-7.23%
|
$7.6b
-12.47%
|
$7.9b
+3.79%
|
|
| Cost Of Revenue | $1.0b |
$1.1b
+8.49%
|
$1.1b
+5.10%
|
$8.7b
+662.95%
|
$9.0b
+3.04%
|
$8.3b
-7.28%
|
$7.2b
-13.04%
|
$7.6b
+4.23%
|
|
| Net Interest Income | — | — | — | ($59.4m) |
($71.2m)
-19.93%
|
($67.2m)
+5.73%
|
($73.3m)
-9.18%
|
($72.1m)
+1.65%
|
|
| Gross Profit | $3.1b |
$2.9b
-6.51%
|
$6.3b
+114.70%
|
$418.6m
-93.33%
|
$423.6m
+1.21%
|
$397.2m
-6.24%
|
$395.5m
-0.43%
|
$379.1m
-4.14%
|
|
| Interest Income (Expense), Net | — | ($8.1m) |
($14.4m)
-77.45%
|
— | — | — | — | $14.8m | |
| General and Administrative Expense | $69.3m | $94.4m | $124.7m | $140.0m | $165.3m | $162.9m | $165.7m | $167.1m | |
| Other General and Administrative Expense | — | $15.3m | $20.6m | — | — | — | — | — | |
| Labor and Related Expense | — | $217.1m | $242.7m | $287.2m | $341.4m | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $31.3m | $52.7m | — | |
| Site operating expenses | — | — | — | $721.2m | $860.1m | $875.3m | $785.4m | — | |
| Other Operating Expenses | $3.7m | $9.2m | $3.5m | $9.8m | $12.7m | $7.9m | ($7.0m) | — | |
| Operating Expenses | $4.1b | $3.9b | $7.3b | $9.0b | $9.3b | $8.6b | $7.5b | $7.8b | |
| Operating Income (Loss) | $1.3m |
$80.3m
+5966.01%
|
$142.1m
+76.91%
|
$167.0m
+17.55%
|
$118.0m
-29.34%
|
$94.0m
-20.33%
|
$102.3m
+8.80%
|
$97.8m
-4.41%
|
|
| Other Operating Income (Expense), Net | $1.3m | ($9.2m) | ($3.5m) | ($9.8m) | ($12.7m) | ($7.9m) | $7.0m | — | |
| Interest Expense | — | $51.7m | $74.2m | $62.6m | $91.5m | $97.8m | $92.9m | $86.9m | |
| Interest Income | $1.5m | $1.8m | $3.0m | $3.2m | $20.3m | $30.6m | $19.5m | $14.8m | |
| Net Non Operating Interest Income Expense | — | — | — | ($59.4m) | ($71.2m) | ($67.2m) | ($73.3m) | ($72.1m) | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($6.8m) | $1.3m | ($227k) | ($29k) | ($35k) | $86k | — | |
| Gain (loss) from equity investment | ($507k) | ($1.3m) | $186k | ($74k) | ($39k) | $124k | $108k | — | |
| Income (Loss) from Equity Method Investments | ($507k) | ($1.3m) | $186k | ($74k) | ($39k) | $124k | $108k | — | |
| Interest and Other Income | $1.5m | $1.8m | $3.0m | $3.2m | $20.3m | $30.6m | $19.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $106.4m | $46.0m | $27.3m | $21.5m | $25.7m | |
| Income before income taxes | ($40.5m) | $30.4m | $70.9m | $107.6m | $46.8m | $26.9m | $29.0m | $25.7m | |
| Pre-Tax Income | ($40.5m) | $30.4m | $70.9m | $107.6m | $46.8m | $26.9m | $29.0m | $25.7m | |
| Current Income Tax Expense (Benefit) | — | $3.2m | $6.8m | $13.3m | $16.8m | $18.9m | $1.3m | $6.6m | |
| Income tax expense | ($6.2m) | $1.5m | ($11.6m) | ($35.6m) | ($12.2m) | ($6.1m) | ($6.3m) | $6.6m | |
| Net Income From Continuing And Discontinued Operation | ($43.5m) | $13.7m | $59.2m | $71.7m | $34.4m | $20.8m | $22.7m | $14.8m | |
| Less: Net income attributable to non-controlling interests | ($3.6m) | $16.9m | $229k | $231k | $197k | $0 | $0 | — | |
| Net Income Continuous Operations | — | — | — | $72.0m | $34.6m | $20.8m | $22.7m | $19.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($43.5m) |
$10.4m
+123.96%
|
$53.5m
+412.44%
|
$66.0m
+23.44%
|
$28.6m
-56.64%
|
$15.1m
-47.26%
|
$17.0m
+12.58%
|
$9.0m
-46.79%
|
|
| Series A redeemable preferred stock dividends | — | ($0) | ($6) | ($6) | ($6) | ($6) | ($6) | — | |
| Otherunder Preferred Stock Dividend | — | — | $927k | $0 | — | — | — | — | |
| Preferred Stock Dividends | — | — | — | $5.8m | $5.8m | $5.8m | $5.8m | $5.8m | |
| Earnings Per Share, Basic | ($0.65) | $0.15 | $0.43 | $0.54 | $0.24 | $0.13 | $0.15 | $0.08 | |
| Earnings Per Share, Diluted | ($0.65) | $0.15 | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 | $0.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 66.7m | 71.1m | 124.4m | 121.5m | 118.8m | 116.1m | 113.3m | 111.7m | |
| Basic Average Shares | 66.7m | 71.1m | 124.4m | $121.5m | $118.8m | $116.1m | $113.3m | $111.7m | |
| Diluted Average Shares | 66.7m | 71.1m | 125.4m | $123.2m | $119.6m | $116.9m | $115.0m | $113.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 66.7m | 71.1m | 125.4m | 123.2m | 119.6m | 116.9m | 115.0m | 113.0m | |
| Additional Financial Items | |||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | — | $631k | — | |
| Depreciation and amortization | $62.4m | $74.4m | $97.2m | $101.8m | $127.6m | $132.4m | $134.5m | $130.5m | |
| Interest and other financial income | $1.5m | $1.8m | $3.0m | $3.2m | $20.3m | $30.6m | $19.5m | — | |
| Includes excise tax of: | — | — | — | $1.0b | $1.2b | $1.2b | $1.1b | — | |
| Average Dilution Earnings | — | — | ($927k) | ($329k) | $0 | $0 | — | $0 | |
| Depreciation Amortization Depletion Income Statement | $62.4m | $74.4m | $97.2m | $101.8m | $127.6m | $132.4m | $134.5m | $130.5m | |
| Diluted EPS | ($0.65) | $0.15 | $0.42 | $0.53 | $0.24 | $0.13 | $0.15 | $0.08 | |
| Diluted NI Availto Com Stockholders | — | — | — | $65.7m | $28.6m | $15.1m | $17.0m | $9.0m | |
| Earnings From Equity Interest Net Of Tax | ($507k) | ($1.3m) | $186k | ($74k) | ($39k) | $124k | $108k | $82k | |
| Minority Interests | — | — | — | ($231k) | ($197k) | $0 | $0 | ($4.4m) | |
| Normalized EBITDA | — | — | — | $271.9m | $265.9m | $257.0m | $256.3m | $243.1m | |
| Normalized Income | ($43.5m) | $13.7m | $59.2m | $71.7m | $34.4m | $20.8m | $22.7m | $14.8m | |
| Other Gand A | $69.3m | $94.4m | $124.7m | $140.0m | $165.3m | $162.9m | $165.7m | — | |
| Reconciled Depreciation | $62.4m | $74.4m | $97.2m | $101.8m | $127.6m | $132.4m | $134.5m | $130.5m | |
| Selling General And Administration | $69.3m | $94.4m | $124.7m | $140.0m | $165.3m | $162.9m | $165.7m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | $35.6m | $12.2m | $6.1m | $6.3m | $6.6m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Cost of Property Repairs and Maintenance | — | $28.5m | $37.3m | $43.9m | $52.9m | — | — | — | |
| Other Cost and Expense, Operating | — | $44.7m | $55.5m | $61.1m | $70.5m | — | — | — | |
| Fuel costs | $2.5b | $2.1b | $5.3b | $6.9b | $6.9b | $6.3b | $5.5b | — | |
| Merchandise costs | $1.0b | $1.1b | $1.1b | $1.1b | $1.3b | $1.2b | $982.7m | — | |
| Other (income) expenses, net | $3.7m | $9.2m | $3.5m | $9.8m | $12.7m | $7.9m | ($7.0m) | — | |
| Interest and other financial expenses | ($43.3m) | ($51.7m) | ($74.2m) | ($62.6m) | ($91.5m) | ($97.8m) | ($92.9m) | — | |
| Operating Expense | — | — | — | $251.5m | $305.6m | $303.2m | $293.2m | $281.4m | |
| Total Expenses | — | — | — | $9.0b | $9.3b | $8.6b | $7.5b | $7.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.