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v3.25.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Total revenues | $ 2,020,833 | $ 2,279,236 | $ 5,849,257 | $ 6,739,853
Operating expenses: |  |  |  |
Fuel costs | 1,453,175 | 1,626,399 | 4,195,877 | 4,855,462
Merchandise costs | 258,248 | 315,597 | 760,804 | 913,823
Site operating expenses | 198,491 | 222,744 | 600,925 | 665,366
General and administrative expenses | 40,048 | 38,636 | 122,403 | 123,230
Depreciation and amortization | 32,944 | 33,132 | 101,433 | 98,425
Total operating expenses | 1,982,906 | 2,236,508 | 5,781,442 | 6,656,306
Other expenses (income), net | 2,003 | 1,159 | (13,035) | 3,896
Operating income | 35,924 | 41,569 | 80,850 | 79,651
Interest and other financial income | 3,340 | 3,135 | 16,397 | 26,462
Interest and other financial expenses | (23,485) | (26,759) | (69,911) | (73,910)
Income before income taxes | 15,779 | 17,945 | 27,336 | 32,203
Income tax expense | (2,368) | (8,300) | (6,546) | (9,139)
Income from equity investment | 48 | 29 | 95 | 79
Net income attributable to ARKO Corp. | 13,459 | 9,674 | 20,885 | 23,143
Series A redeemable preferred stock dividends | (1,450) | (1,446) | (4,301) | (4,305)
Net income attributable to common shareholders | $ 12,009 | $ 8,228 | $ 16,584 | $ 18,838
Net income per share attributable to common shareholders - basic | $ 0.11 | $ 0.07 | $ 0.15 | $ 0.16
Net income per share attributable to common shareholders - diluted | $ 0.1 | $ 0.07 | $ 0.14 | $ 0.16
Weighted average shares outstanding: |  |  |  |
Basic | 112,723 | 115,771 | 114,196 | 116,262
Diluted | 115,202 | 117,888 | 115,489 | 117,342
Supplemental information: |  |  |  |
Includes excise tax of: | $ 287,710 | $ 301,998 | $ 828,772 | $ 875,228
Fuel Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,599,990 | 1,783,871 | 4,616,448 | 5,302,734
Merchandise Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 389,727 | 469,616 | 1,144,338 | 1,358,519
Other Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 31,116 | $ 25,749 | $ 88,471 | $ 78,600

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