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ARKO Corp (ARKO)
NASDAQ:ARKO
US Market

ARKO Corp (ARKO) Financial Statements

114 Followers

ARKO Corp Financial Overview

ARKO Corp's market cap is currently ―. The company's EPS TTM is $0.236; its P/E ratio is 18.55; and it has a dividend yield of 2.70%. ARKO Corp is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.23B$ 2.62B$ 1.96B$ -1.82B$ 2.18B
Gross Profit$ 2.23B$ 2.62B$ 2.47B$ -1.82B$ 5.46B
EBIT-$ 53.45M$ 42.11M$ 16.13M$ 29.45M
EBITDA--$ 73.50M$ 43.26M$ 56.16M
Net Income Common Stockholders$ -371.00K$ 19.99M$ 13.00M$ -4.00M$ 11.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.01M$ 207.61M$ 238.60M$ 274.67M$ 319.17M
Total Assets$ 3.65B$ 3.72B$ 3.67B$ 3.59B$ 3.26B
Total Debt$ 2.53B$ 2.55B$ 2.54B$ 2.49B$ 2.26B
Net Debt$ 2.31B$ 2.34B$ 2.30B$ 2.21B$ 1.94B
Total Liabilities$ 3.27B$ 3.33B$ 3.39B$ 3.22B$ 2.87B
Stockholders Equity$ 276.10M$ 286.81M$ 277.48M$ 275.08M$ 280.83M
Cash Flow-
Free Cash Flow--$ 91.46M$ 200.94M-
Operating Cash Flow$ 57.29M$ 32.82M$ 30.10M$ 15.88M-
Investing Cash Flow$ -33.38M$ -28.22M$ -81.94M$ -153.29M-
Financing Cash Flow$ -3.04M$ -19.38M$ 15.51M$ 92.26M-
Currency in USD

ARKO Corp Earnings and Revenue History

ARKO Corp Debt to Assets

ARKO Corp Cash Flow

ARKO Corp Forecast EPS vs Actual EPS

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