Arko Corp. (ARKO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.77B | 1.79B | 2.02B | 2B | 1.83B | 1.99B | 2.28B | 2.39B | 2.07B | 2.23B | 2.62B | 2.47B | 2.09B | 2.18B | 2.45B | 2.54B | 1.97B | 1.99B | 2.04B | 1.91B |
| Revenue Growth % | -3.12% | -9.93% | -11.34% | -16.27% | -11.75% | -10.79% | -13.07% | -3.28% | -0.77% | 2.43% | 7.04% | -2.8% | 5.86% | 9.65% | 20.37% | 33.01% | 32.91% | 60.8% | 111.96% | 134.54% |
| Cost of Goods Sold | 0 | 1.18B | 1.91B | 1.89B | 1.76B | 1.9B | 2.16B | 2.27B | 2B | 1.91B | 2.5B | 2.13B | 2.01B | 2.07B | 2.32B | 2.43B | 1.9B | 1.9B | 1.49B | 1.39B |
| COGS % of Revenue | - | 65.78% | 94.51% | 94.31% | 96.34% | 95.38% | 94.98% | 95.01% | 96.55% | 85.67% | 95.2% | 86.31% | 96.15% | 95.13% | 94.75% | 95.8% | 96.11% | 95.57% | 72.99% | 72.7% |
| Gross Profit | 0 | 614.04M | 110.92M | 113.78M | 66.95M | 92.02M | 114.5M | 119.22M | 71.48M | 319.98M | 125.79M | 338.13M | 80.49M | 106.24M | 128.7M | 106.78M | 76.83M | 88.13M | 549.73M | 521.45M |
| Gross Margin % | - | 34.22% | 5.49% | 5.69% | 3.66% | 4.62% | 5.02% | 4.99% | 3.45% | 14.33% | 4.8% | 13.69% | 3.85% | 4.87% | 5.25% | 4.2% | 3.89% | 4.43% | 27.01% | 27.3% |
| Gross Profit Growth % | -100% | 567.32% | -3.12% | -4.57% | -6.34% | -71.24% | -8.98% | -64.74% | -11.19% | 201.18% | -2.26% | 216.67% | 4.76% | 20.55% | -76.59% | -79.52% | 16.65% | 36.95% | 632.29% | 500.86% |
| Operating Expenses | 182.75M | 585.07M | 75M | 57.09M | 78.72M | 77.64M | 72.93M | 76.27M | 76.35M | 294.67M | 81.71M | 298.45M | 71.53M | 72.52M | 62.97M | 58.51M | 57.54M | 59.77M | 495M | 475.7M |
| OpEx % of Revenue | 10.31% | 32.61% | 3.71% | 2.86% | 4.3% | 3.9% | 3.2% | 3.19% | 3.68% | 13.2% | 3.12% | 12.09% | 3.43% | 3.33% | 2.57% | 2.3% | 2.92% | 3.01% | 24.32% | 24.91% |
| Selling, General & Admin | 40M | 43.31M | 40.05M | 40.74M | 41.61M | 39.69M | 38.64M | 42.44M | 42.16M | 260.85M | 44.12M | 42.66M | 40.42M | 39.27M | 35.95M | 32.96M | 31.79M | 33.4M | 197.13M | 186.53M |
| SG&A % of Revenue | 2.26% | 2.41% | 1.98% | 2.04% | 2.28% | 1.99% | 1.7% | 1.78% | 2.03% | 11.68% | 1.68% | 1.73% | 1.94% | 1.8% | 1.47% | 1.3% | 1.61% | 1.68% | 9.69% | 9.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.04M | 28.97M | 35.92M | 56.69M | -11.76M | 14.38M | 41.57M | 42.95M | -4.87M | 25.31M | 44.07M | 39.68M | 8.95M | 33.72M | 65.73M | 48.27M | 19.29M | 28.36M | 54.72M | 45.76M |
| Operating Margin % | 0.57% | 1.61% | 1.78% | 2.84% | -0.64% | 0.72% | 1.82% | 1.8% | -0.23% | 1.13% | 1.68% | 1.61% | 0.43% | 1.55% | 2.68% | 1.9% | 0.98% | 1.43% | 2.69% | 2.4% |
| Operating Income Growth % | 185.32% | 101.56% | -13.58% | 32% | -141.76% | -43.2% | -5.68% | 8.24% | -154.35% | -24.95% | -32.95% | -17.8% | -53.58% | 18.88% | 20.12% | 5.5% | 45.7% | 234.72% | 70.4% | -4.1% |
| EBITDA | 42.41M | 61.99M | 68.87M | 90.29M | 23.12M | 48.36M | 74.7M | 76.53M | 26.85M | 58.66M | 77.79M | 72.52M | 37.35M | 60.42M | 91.79M | 72.63M | 43.92M | 54.01M | 77.19M | 71.42M |
| EBITDA Margin % | 2.39% | 3.46% | 3.41% | 4.52% | 1.26% | 2.43% | 3.28% | 3.2% | 1.3% | 2.63% | 2.97% | 2.94% | 1.79% | 2.77% | 3.75% | 2.86% | 2.23% | 2.72% | 3.79% | 3.74% |
| EBITDA Growth % | 83.4% | 28.18% | -7.81% | 17.99% | -13.88% | -17.56% | -3.97% | 5.53% | -28.12% | -2.91% | -15.26% | -0.15% | -14.96% | 11.87% | 18.92% | 1.69% | 17.19% | 64.6% | 59.86% | 10.68% |
| D&A (Non-Cash Add-back) | 32.37M | 33.02M | 32.94M | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 33.36M | 33.71M | 32.84M | 28.4M | 26.7M | 26.06M | 24.35M | 24.64M | 25.65M | 22.46M | 25.66M |
| EBIT | 0 | 24.28M | 39.31M | 60.39M | -2.29M | 18.5M | 44.7M | 46.33M | 17.15M | 20.04M | 53.45M | 42.11M | 16.16M | 34.39M | 68.41M | 57.27M | 20.39M | 26.76M | 53.91M | 47.34M |
| Net Interest Income | 20.71M | -19M | -20.14M | -20.88M | -13.85M | -19.71M | -23.62M | -21.37M | -2.46M | -22.9M | -14.58M | -20.16M | -13.6M | -16.3M | -19.8M | -7.34M | -15.97M | -16.16M | -14.43M | -12M |
| Interest Income | 0 | 3.63M | 3.34M | 2.24M | 9.47M | 4.13M | 3.13M | 3.38M | 22.01M | 1.38M | 9.37M | 2.43M | 7.21M | 669K | 2.68M | 9M | 1.11M | 7.88M | 2.94M | 2.6M |
| Interest Expense | -20.71M | 22.62M | 23.48M | 23.12M | 23.33M | 23.84M | 26.76M | 24.75M | 24.47M | 24.28M | 23.95M | 22.59M | 20.81M | 16.96M | 22.47M | 16.34M | 17.08M | 24.04M | 17.36M | 14.6M |
| Other Income/Expense | -18.14M | -27.32M | -20.1M | -19.49M | -13.83M | -19.67M | -23.59M | -21.34M | -2.44M | -22.86M | -14.58M | -20.19M | -13.64M | -16.36M | -19.8M | -7.34M | -15.97M | -16.16M | -14.34M | -11.97M |
| Pretax Income | -8.11M | 1.66M | 15.83M | 37.2M | -25.59M | -5.29M | 17.97M | 21.61M | -7.3M | 2.44M | 29.5M | 19.49M | -4.68M | 17.36M | 45.94M | 40.94M | 3.31M | 12.2M | 40.38M | 33.78M |
| Pretax Margin % | -0.46% | 0.09% | 0.78% | 1.86% | -1.4% | -0.27% | 0.79% | 0.9% | -0.35% | 0.11% | 1.12% | 0.79% | -0.22% | 0.8% | 1.88% | 1.61% | 0.17% | 0.61% | 1.98% | 1.77% |
| Income Tax | -49K | -204K | 2.37M | 17.1M | -12.92M | -3M | 8.3M | 7.55M | -6.71M | 1.32M | 7.99M | 5.01M | -2.16M | 4.5M | 20.9M | 9.16M | 1M | -651K | 4.79M | 8.21M |
| Effective Tax Rate % | 0.6% | -12.33% | 14.96% | 45.97% | 50.49% | 56.58% | 46.18% | 34.92% | 91.86% | 53.91% | 27.1% | 25.72% | 46.06% | 25.91% | 45.49% | 22.37% | 30.33% | -5.34% | 11.87% | 24.31% |
| Net Income | -8.06M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.08M | 21.44M | 14.43M | -2.58M | 12.81M | 24.94M | 31.75M | 2.24M | 12.88M | 35.53M | 25.52M |
| Net Margin % | -0.45% | 0.1% | 0.67% | 1.01% | -0.69% | -0.12% | 0.42% | 0.59% | -0.03% | 0.05% | 0.82% | 0.58% | -0.12% | 0.59% | 1.02% | 1.25% | 0.11% | 0.65% | 1.75% | 1.34% |
| Net Income Growth % | 36.4% | 180.9% | 39.13% | 42.91% | -2033.33% | -313.17% | -54.88% | -2.55% | 76.98% | -91.59% | -14.04% | -54.55% | -215.23% | -0.54% | -29.81% | 24.43% | 115.19% | 262.23% | 266.78% | 16.55% |
| Net Income (Continuing) | -8.06M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M | 21.49M | 14.48M | -2.53M | 12.86M | 24.99M | 31.81M | 2.31M | 12.85M | 35.59M | 25.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 64.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | -13K | 39K | -45K | 56K | 120K | 235K | 243K | 224K | -112K | -153K |
| EPS (Diluted) | -0.07 | 0.00 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 | -0.03 | 0.09 | 0.17 | 0.24 | 0.02 | 0.09 | 0.25 | 0.19 |
| EPS Growth % | 41.67% | 112% | 43.27% | 45.45% | - | - | -58.94% | 0% | 83% | -89.78% | 0% | -54.17% | -267.6% | 0% | -32% | 26.32% | 114.92% | 600% | 1041.55% | 283.84% |
| EPS (Basic) | -0.07 | 0.00 | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 | -0.03 | 0.09 | 0.20 | 0.25 | 0.02 | 0.09 | 0.27 | 0.19 |
| Diluted Shares Outstanding | 111.32M | 114.98M | 115.2M | 115.41M | 115.88M | 115.77M | 117.89M | 116.88M | 117.28M | 116.64M | 120.29M | 121.28M | 120.25M | 121.51M | 130.39M | 130.56M | 125.43M | 124.95M | 133.93M | 133.03M |
| Basic Shares Outstanding | 111.32M | 113.31M | 112.72M | 114.01M | 115.88M | 115.77M | 115.77M | 115.76M | 117.28M | 116.64M | 118.39M | 119.89M | 120.25M | 120.07M | 120.07M | 130.56M | 124.3M | 124.43M | 144.4M | 133.03M |
| Dividend Payout Ratio | - | 179.34% | 25.1% | 16.99% | - | - | 35.9% | 24.7% | - | 324.4% | 16.6% | 24.99% | - | 28.12% | 9.63% | 7.61% | 110.5% | - | - | - |