ARKO CORP C/WTS 22/12/2025 (TO PUR COM) | 8-K: FY2025 Q2 Revenue: USD 2 B

Revenue: As of FY2025 Q2, the actual value is USD 2 B.

EPS: As of FY2025 Q2, the actual value is USD 0.16.

EBIT: As of FY2025 Q2, the actual value is USD 90.32 K.

Retail Segment

• Net Income: $20.1 million for Q2 2025, up from $14.1 million in Q2 2024.
• Adjusted EBITDA: $76.9 million for Q2 2025, compared to $80.1 million in Q2 2024.
• Merchandise Margin: Increased to 33.6% in Q2 2025 from 32.8% in Q2 2024.
• Fuel Margin: 44.9 cents per gallon in Q2 2025, up from 41.6 cents per gallon in Q2 2024.
• Merchandise Revenue: $400.1 million in Q2 2025, down from $474.2 million in Q2 2024.
• Fuel Contribution: $107.9 million in Q2 2025, down from $117.9 million in Q2 2024.

Wholesale Segment

• Fuel Contribution: $25.4 million in Q2 2025, up from $24.0 million in Q2 2024.
• Operating Income: Increased by $2.0 million in Q2 2025 compared to Q2 2024.

Fleet Fueling Segment

• Fuel Contribution: Decreased by $0.1 million in Q2 2025 compared to Q2 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $55.2 million for Q2 2025, compared to $77.2 million in Q2 2024.
• Capital Expenditures: Approximately $45.3 million for Q2 2025.

Outlook / Guidance

• The company expects Q3 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.