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ARKO Corp. ARKO Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$527.27M-4.9%
Enterprise value$2.62B-8.8%
P/E35.7×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest and other financial expenses(19,778)(23,221)(40,490)(46,426)
Income before income taxes16,36937,1728,26111,557
Income tax expense(6,939)(17,100)(4,443)(4,178)
Income from equity investment2262147
Net income9,43220,0983,8397,426
Less: Net income attributable to non-controlling interests3,3174,365
Net income (loss) attributable to ARKO Corp.$6,115$20,098$(526)$7,426
Series A redeemable preferred stock dividends(1,433)(1,433)(2,851)(2,851)

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s net gains (losses) on investments?
ARKO Corp. (ARKO) reported net gains (losses) on investments of $2K in Q2 2026.
How has ARKO Corp.'s net gains (losses) on investments changed year-over-year?
ARKO Corp.'s net gains (losses) on investments decreased by 92.3% year-over-year, from $26K to $2K.
What is the long-term trend for ARKO Corp.'s net gains (losses) on investments?
Over 3 years (2021 to 2025), ARKO Corp.'s net gains (losses) on investments has grown at a -16.6% compound annual growth rate (CAGR), from $186K to $108K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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