Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.10B | 8.73B | 9.41B | 9.14B | 7.42B | 3.91B |
Gross Profit | 519.63M | 397.22M | 423.63M | 418.55M | 367.48M | 258.36M |
EBITDA | 256.72M | 256.63M | 265.88M | 269.51M | 235.68M | 155.68M |
Net Income | 31.35M | 20.84M | 34.37M | 71.75M | 59.20M | 31.39M |
Balance Sheet | ||||||
Total Assets | 3.61B | 3.62B | 3.65B | 3.26B | 2.94B | 2.74B |
Cash, Cash Equivalents and Short-Term Investments | 299.66M | 267.09M | 222.01M | 300.93M | 310.95M | 293.67M |
Total Debt | 2.61B | 2.58B | 2.53B | 2.26B | 2.08B | 2.01B |
Total Liabilities | 3.24B | 3.24B | 3.27B | 2.87B | 2.59B | 2.42B |
Stockholders Equity | 364.83M | 376.87M | 376.10M | 380.83M | 353.45M | 318.04M |
Cash Flow | ||||||
Free Cash Flow | 82.49M | 107.94M | 24.89M | 110.48M | -67.26M | 129.17M |
Operating Cash Flow | 175.29M | 221.86M | 136.09M | 209.26M | 159.19M | 173.84M |
Investing Cash Flow | -89.11M | -114.86M | -296.82M | -175.49M | -171.78M | -407.55M |
Financing Cash Flow | -47.70M | -56.00M | 85.36M | 10.55M | -26.38M | 491.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.52B | 34.04 | 16.75% | 0.41% | 7.25% | 9.12% | |
72 Outperform | $3.33B | 9.32 | 18.42% | 0.94% | -2.20% | -17.95% | |
67 Neutral | $550.18M | 62.63 | 4.01% | 2.42% | -13.05% | -68.59% | |
67 Neutral | $19.65B | 24.33 | 17.50% | 2.93% | 2.65% | -32.91% | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
54 Neutral | $10.01B | 48.50 | 6.62% | ― | -25.30% | 479.26% | |
48 Neutral | $3.60B | 59.62 | -24.78% | 1.65% | -22.50% | -35219.23% |
On August 12, 2025, ARKO Corp. announced that its Executive Vice President and Chief Financial Officer, Robert (Robb) Giammatteo, will be leaving the company on October 10, 2025, to pursue another opportunity. Giammatteo has assured a smooth transition and clarified that his departure is not due to any disagreements with the company regarding financial, operational, or policy matters.
In the second quarter of 2025, ARKO Corp. reported a net income increase to $20.1 million and a merchandise margin rise to 33.6%, despite a decrease in adjusted EBITDA and merchandise contribution compared to the previous year. The company continued its transformation plan by converting 70 retail stores to dealer sites and opening new format stores to enhance customer experience, aiming for significant operational income benefits and structural savings.