ARKO (Arko Corp.) Stock Financials & Earnings | Market Cap Arena

ARKO (Arko Corp.) Stock Financials & Earnings | Market Cap Arena

ARKOArko Corp.

Mkt Cap$650M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$7.6B

Net Income (TTM)$23M

EPS (TTM)$0.14

Free Cash Flow (TTM)$20M

Gross Margin11.8%

Op. Margin1.4%

Net Margin0.3%

FCF Margin0.3%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)28.6x

YoY Rev Growth-12.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.1B	$80M	$9M
Q2 23	$2.5B	$338M	$40M
Q3 23	$2.6B	$126M	$44M
Q4 23	$2.2B	$320M	$25M
Q1 24	$2.1B	$71M	-$5M
Q2 24	$2.4B	$119M	$43M
Q3 24	$2.3B	$114M	$42M
Q4 24	$2.0B	$92M	$14M
Q1 25	$1.8B	$67M	-$12M
Q2 25	$2.0B	$114M	$57M
Q3 25	$2.0B	$111M	$36M
Q4 25	$1.8B	$614M	$29M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	9.7x
Q2 23	0.1x	13.1x
Q3 23	0.1x	14.1x
Q4 23	0.1x	18.9x
Q1 24	0.1x	17.9x
Q2 24	0.1x	18.1x
Q3 24	0.1x	26.8x
Q4 24	0.1x	31.2x
Q1 25	0.1x	74.1x
Q2 25	0.1x	43.9x
Q3 25	0.1x	35.0x
Q4 25	0.1x	28.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	-$7M
Q2 23	$30M	$3M
Q3 23	$33M	$7M
Q4 23	$57M	$22M
Q1 24	$13M	-$16M
Q2 24	$77M	$58M
Q3 24	$109M	$80M
Q4 24	$23M	-$13M
Q1 25	$43M	$16M
Q2 25	$55M	$10M
Q3 25	$49M	$25M
Q4 25	-$103M	-$30M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$23M
Q2 23	$27M
Q3 23	$26M
Q4 23	$36M
Q1 24	$29M
Q2 24	$19M
Q3 24	$29M
Q4 24	$36M
Q1 25	$27M
Q2 25	$45M
Q3 25	$25M
Q4 25	$73M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+5.9%	+6.5%
Q2 23	-2.8%	-2.5%
Q3 23	+7.0%	+8.1%
Q4 23	+2.4%	+2.9%
Q1 24	-0.8%	-0.1%
Q2 24	-3.3%	-3.5%
Q3 24	-13.1%	-13.2%
Q4 24	-10.8%	-10.4%
Q1 25	-11.8%	-11.4%
Q2 25	-16.3%	-17.2%
Q3 25	-11.3%	-11.3%
Q4 25	-9.9%	-10.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	0.2%
Q2 23	$5M	0.2%
Q3 23	$5M	0.2%
Q4 23	$2M	0.1%
Q1 24	$648K	0.0%
Q2 24	$3M	0.1%
Q3 24	$5M	0.2%
Q4 24	$4M	0.2%
Q1 25	$3M	0.2%
Q2 25	$4M	0.2%
Q3 25	$4M	0.2%
Q4 25	-$10M	-0.5%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$40M	—
Q2 23	$43M	—
Q3 23	$44M	—
Q4 23	$38M	$223M
Q1 24	$42M	—
Q2 24	$42M	—
Q3 24	$39M	—
Q4 24	$40M	—
Q1 25	$42M	—
Q2 25	$41M	—
Q3 25	$40M	—
Q4 25	$43M	—

Revenue Segments

Quarter	Fuel	Merchandise Revenue	Other Revenue	Fuel Products	Merchandise Products	Other Product
Q1 23	$1.7B	$400M	$26M	—	—	—
Q2 23	$2.0B	$485M	$27M	—	—	—
Q3 23	$2.1B	$506M	$29M	—	—	—
Q1 24	—	—	—	$1.6B	$415M	$26M
Q2 24	—	—	—	$1.9B	$474M	$26M
Q3 24	—	—	—	$1.8B	$470M	$26M
Q1 25	—	—	—	$1.4B	$354M	$28M
Q2 25	—	—	—	$1.6B	$400M	$30M
Q3 25	—	—	—	$1.6B	$390M	$31M
Q4 25	—	—	—	$1.4B	$338M	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$256M	$3M	$259M
Q2 23	$220M	$3M	$223M
Q3 23	$204M	$3M	$208M
Q4 23	$218M	$4M	$222M
Q1 24	$184M	$5M	$189M
Q2 24	$232M	$5M	$237M
Q3 24	$292M	$5M	$297M
Q4 24	$262M	$5M	$267M
Q1 25	$265M	$6M	$271M
Q2 25	$294M	$6M	$300M
Q3 25	$326M	$6M	$332M
Q4 25	$305M	$6M	$311M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	120M	-1.0%
Q2 23	121M	+0.9%
Q3 23	120M	-0.8%
Q4 23	117M	-3.0%
Q1 24	117M	+0.5%
Q2 24	117M	-0.3%
Q3 24	118M	+0.9%
Q4 24	116M	-1.8%
Q1 25	116M	+0.1%
Q2 25	115M	-0.4%
Q3 25	115M	-0.2%
Q4 25	115M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	$386K	10K
FY 21	$660K	11K
FY 22	$748K	12K
FY 23	$698K	13K
FY 24	$742K	12K
FY 25	$784K	10K