Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ARKO Corp. (ARKO) had Revenue of $8.73B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.73B
Net Income	$15.10M
Cost of Goods Sold	$7.46B
Gross Profit	$1.27B
Operating Expenses	$8.64B
Operating Income	$94.03M
Non-Operating Income/Expense	$-67.16M
Pre-Tax Income	$26.86M
Normalized Pre-Tax Income	$26.86M
Income after Taxes	$20.72M
Income from Continuous Operations	$20.84M
Consolidated Net Income/Loss	$20.84M
Normalized Income after Taxes	$20.72M
EBIT	$94.03M
EBITDA	$214.63M
Weighted-Average Shares Outstanding (Basic)	116.14M
Weighted-Average Shares Outstanding (Diluted)	116.95M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$722.21M
Property, Plant, and Equipment	$747.55M
Long-Term Assets	$2.90B
Total Assets	$3.62B
Current Liabilities	$445.49M
Long-Term Debt	$1.08B
Long-Term Liabilities	$2.90B
Total Liabilities	$3.34B
Common Equity	$276.87M
Tangible Shareholders Equity	$-205.46M
Shareholders Equity	$276.87M
Common Shares Outstanding	115.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$221.86M
Cash Flow from Investing Activities	$-114.86M
Cash Flow from Financial Activities	$-56.00M
Beginning Cash	$241.42M
End Cash	$292.41M
Increase/Decrease in Cash	$50.99M
Stock-Based Compensation	$12.34M
Common Stock Dividends Paid	$-14.02M
Preferred Stock Dividends Paid	$-5.75M
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.99
Gross Margin	14.57%
Operating Margin	1.08%
EBIT Margin	1.08%
EBITDA Margin	2.46%
Pre-Tax Profit Margin	0.31%
Profit Margin	0.17%
Free Cash Flow	$161.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.41
Inventory Turnover	32.26
Receiveable Turnover	91.12
Days Sales in Receivables	4.01
Return on Equity	7.53%
Return on Tangible Equity	-10.15%
Return on Assets	0.58%
Return on Investments	1.54%
Book Value Per Share	$2.39
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.