ARKO Corp's market cap is currently $897.23M. The company's EPS TTM is $0.157; its P/E ratio is 49.21; and it has a dividend yield of 1.55%. ARKO Corp is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.41B	$ 9.14B	$ 7.42B	$ 3.91B	$ 4.13B
Gross Profit	$ 423.63M	$ 418.55M	$ 367.48M	$ 258.36M	$ 136.77M
Operating Income	$ 118.01M	$ 167.01M	$ 142.08M	$ 80.31M	$ 2.77M
EBITDA	$ 265.88M	$ 269.51M	$ 235.68M	$ 155.68M	$ 65.18M
Net Income	$ 34.37M	$ 71.75M	$ 59.20M	$ 31.39M	$ -46.66M
Balance Sheet
Cash & Short-Term Investments	$ 222.01M	$ 300.93M	$ 310.95M	$ 293.67M	$ 32.12M
Total Assets	$ 3.65B	$ 3.26B	$ 2.94B	$ 2.74B	$ 1.85B
Total Debt	$ 2.53B	$ 2.26B	$ 2.08B	$ 2.01B	$ 1.38B
Net Debt	$ 2.31B	$ 1.96B	$ 1.83B	$ 1.71B	$ 1.35B
Total Liabilities	$ 3.27B	$ 2.87B	$ 2.59B	$ 2.42B	$ 1.65B
Stockholders' Equity	$ 376.10M	$ 380.83M	$ 353.45M	$ 318.04M	$ 65.77M
Cash Flow
Free Cash Flow	$ 24.89M	$ 110.48M	$ -67.26M	$ 129.17M	$ -14.96M
Operating Cash Flow	$ 136.09M	$ 209.26M	$ 159.19M	$ 173.84M	$ 43.30M
Investing Cash Flow	$ -296.82M	$ -175.49M	$ -171.78M	$ -407.55M	$ -73.04M
Financing Cash Flow	$ 85.36M	$ 10.55M	$ -26.38M	$ 491.05M	$ 31.69M

Currency in USD

ARKO Corp Earnings and Revenue History

Income Statement >

ARKO Corp Debt to Assets

Balance Sheet >

ARKO Corp Cash Flow

Cash Flow >

ARKO Corp Forecast EPS vs Actual EPS

Earnings >

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