ARKO CORP C/WTS 22/12/2025 (TO PUR COM) | 8-K: FY2025 Q1 Revenue: USD 1.829 B

LB filings
2025.05.08 20:01
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q1, the actual value is USD 1.829 B.

EPS: As of FY2025 Q1, the actual value is USD -0.12.

EBIT: As of FY2025 Q1, the actual value is USD 23.14 M.

Retail Segment

  • Net Loss: The net loss for the first quarter of 2025 was $12.7 million, compared to a net loss of $0.6 million in the same period of 2024.
  • Adjusted EBITDA: Adjusted EBITDA for the quarter was $30.9 million, down from $33.2 million in the previous year.
  • Merchandise Margin: Increased to 33.2% from 32.5% in the prior year.
  • Merchandise Contribution: Decreased to $117.6 million from $134.9 million, with a significant portion of the decline attributed to the dealerization program.
  • Retail Fuel Margin: Increased to 37.9 cents per gallon from 36.4 cents per gallon.
  • Retail Fuel Contribution: Decreased to $85.3 million from $92.9 million, also impacted by the dealerization program.

Wholesale Segment

  • Fuel Contribution: Decreased to $20.0 million from $20.7 million, with a decrease in fuel contribution at both fuel supply and consignment agent locations.
  • Operating Income: Increased by $0.3 million compared to the first quarter of 2024, primarily due to additional income from retail sites converted to dealers.

Fleet Fueling Segment

  • Fuel Contribution: Increased by $1.4 million compared to the first quarter of 2024, with increases at both proprietary and third-party cardlock locations.

Cash Flow

  • Operating Cash Flow: Net cash provided by operating activities was $43.4 million, compared to $12.8 million in the prior year.
  • Capital Expenditures: Approximately $27.4 million, including investments in NTI stores, EV chargers, and other store upgrades.

Outlook / Guidance

  • The company expects second quarter 2025 Adjusted EBITDA to range between $70 million and $80 million, with an average total retail fuel margin from 42.5 to 44.5 cents per gallon.
  • The full year 2025 Adjusted EBITDA is expected to range from $233 million to $253 million, with an average total retail fuel margin from 40 to 42 cents per gallon.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.