ARKO CORP C/WTS 22/12/2025 (TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 2 B

LB filings
2025.08.06 20:12
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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 56.69 M.

Retail Segment

  • Fuel Revenue: $748.1 million for Q2 2025, a decrease from $976.4 million in Q2 2024.
  • Merchandise Revenue: $400.1 million for Q2 2025, down from $474.2 million in Q2 2024.
  • Operating Income: $80.4 million for Q2 2025, compared to $87.9 million in Q2 2024.
  • Fuel Gallons Sold: 240.3 million gallons for Q2 2025, down from 283.5 million gallons in Q2 2024.

Wholesale Segment

  • Fuel Revenue: $696.7 million for Q2 2025, a decrease from $762.7 million in Q2 2024.
  • Operating Income: $23.2 million for Q2 2025, compared to $21.3 million in Q2 2024.
  • Fuel Gallons Sold: 213.5 million gallons for Q2 2025, up from 203.6 million gallons in Q2 2024.

Fleet Fueling Segment

  • Fuel Revenue: $118.1 million for Q2 2025, down from $140.1 million in Q2 2024.
  • Operating Income: $13.1 million for Q2 2025, compared to $13.7 million in Q2 2024.
  • Fuel Gallons Sold: 32.997 million gallons for Q2 2025, down from 35.678 million gallons in Q2 2024.

GPMP Segment

  • Fuel Revenue (Inter-segment): $1,005.97 million for Q2 2025, a decrease from $1,280.02 million in Q2 2024.
  • Operating Income: $23.9 million for Q2 2025, compared to $25.8 million in Q2 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $98.6 million for the six months ended June 30, 2025, compared to $90.0 million for the same period in 2024.
  • Net Cash Used in Investing Activities: -$70.4 million for the six months ended June 30, 2025, compared to -$52.6 million for the same period in 2024.
  • Net Cash Used in Financing Activities: -$4.1 million for the six months ended June 30, 2025, compared to -$27.7 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue converting retail stores to dealer sites, expecting greater profitability from these conversions. They aim to convert a significant number of additional stores throughout 2025 and into 2026.
  • Non-Core Business: The company is focusing on strategic sub-segments of retail stores, with a goal of increasing traffic and improving profitability through new format stores and enhanced foodservice offerings.
Source: LB filings The copyright of this article belongs to the original author/organization.
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