Filing Flows › Arko (ARKO) › Q1 2025
Arko (ARKO) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Arko (ARKO) reported revenue of $1.8B for the first quarter 2025 (Q1 2025), -12% from a year earlier and -8% from the quarter before. Operating margin was -0.6%, net loss $12.7M (0.7% of revenue).
Arko, Q1 2025: revenue $1.8B (-12% year over year), operating margin -0.6%, net loss $12.7M, operating cash flow $43.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.8B | -8% | -12% |
| Operating profit | −$11.8M | — | — |
| Net earnings | −$12.7M | — | — |
| Operating cash flow | $43.4M | +91% | +240% |
| Free cash flow | $16.0M | — | — |
What changed
Revenue was $1.8B in Q1 2025, down 12% year over year and down 8% from the previous quarter. Fuel Products was the largest line at 79% of revenue. Fuel Products lost $0.18B year over year (down 11%), 76% of the total change.
Operating costs exceeded revenue by $0.01B, an operating margin of -0.6%. Total costs fell 11% while revenue fell 12%. The quarter ended with a net loss of $0.01B, wider than the previous quarter's $2.3M loss. Net interest and other expense of $0.01B was the main reason.
Operating cash flow was $0.04B (up 240% year over year). Non-cash charges added back $0.03B of depreciation and amortization and $3.3M of share-based compensation. Working capital and other items added $0.02B. Capital expenditures of $0.03B left free cash flow of $0.02B.
Questions
What was Arko's revenue in the first quarter 2025?
Arko (ARKO) reported revenue of $1.8B for the first quarter 2025 (Q1 2025), -12% from a year earlier and -8% from the quarter before.
Was Arko profitable in the first quarter 2025?
Operating loss was $11.8M (-0.6% of revenue) and net loss $12.7M.
Source: Arko 10-Q on SEC EDGAR.