NASDAQ · RETAIL-CONVENIENCE STORES · MID CAP
Arko Corp. ARKO
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.6B
▼ 12.5% vs FY2024
EPS · FY25
$0.15
Dividend / sh · FY25
—
Payout · FY25
60%
ROE · FY25
8.4%
Net margin · FY25
0.3%
Dividend coverage
—
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Result
USD 7.6B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.15
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
8.4%
Return on equity, FY2025
ROE
Operating margin1.6%
Net margin0.3%
Return on assets0.6%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 41.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 13.6M
Net buybacksUSD 28.0M
Share of profit182.8%
Consecutive raises—
USD 13.6M in dividends and USD 28.0M in buybacks — 183% of the year's profit, so the payout drew on cash built up earlier.
Growth
+13.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−5.8%
+13.8%
Net income
−31.8%
+10.7%
EPS, diluted
−34.3%
+0.0%
Returned to shareholders
−6.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2025
Change, 5 years−10.7%
Change, 10 years—
The share count shrank 11% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 3.5B
total assets, end of FY2025
Total assetsUSD 3.5B
EquityUSD 267.2M
CashUSD 305.0M
Gross debtUSD 912.1M
Net debtUSD 607.1M
Current ratio1.66×
Net debt stands at 227% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
7.6
8.7
9.4
9.1
7.4
4.0
4.1
Operating income $B
0.1
0.1
0.1
0.2
0.1
0.1
0.0
EBITDA $B
0.2
0.2
0.2
0.2
0.2
0.1
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
0.0
0.0
0.0
0.1
0.1
0.0
−0.0
EPS, diluted $
0.15
0.13
0.24
0.53
0.42
0.15
−0.65
Dividend / sh $
·
·
·
·
·
·
·
Payout %
60
67
42
15
0
0
·
ROE %
8.4
7.5
12.3
26.9
26.6
7.2
·
Shares out B
0.11
0.12
0.12
0.12
0.12
0.12
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed