ARKO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.29 B1.99 B1.83 B2 B2.02 B1.79 B 7.64 B Gross profit 1.99 B1.71 B1.57 B1.72 B1.73 B1.52 B 6.55 B Operating expenses 2.24 B1.97 B1.84 B1.96 B1.98 B1.77 B 7.55 B Selling/general/admin expenses 38.64 M39.69 M41.61 M40.74 M40.05 M43.31 M 165.71 M Research & development —————— — Operating income 41.57 M4.64 M11.76 M56.69 M35.92 M-2.08 M 102.3 M Non-Operating Income, Total -16 K-6 00016 K45 K15 K10 K 86 K Interest expense, net of interest capitalized 26.76 M21.77 M23.33 M23.22 M23.48 M22.82 M 92.86 M Non-Operating Income, excl. Interest Expenses -26.77 M-21.78 M-23.31 M-23.18 M-23.47 M-22.81 M -92.77 M Unusual income/expense —————— — Pretax income 17.97 M-19.94 M25.64 M37.2 M15.83 M-49.58 M 29.09 M Equity in earnings 29 K45 K21 K26 K48 K13 K 108 K Taxes 8.3 M-16.41 M12.92 M17.1 M2.37 M-26.05 M 6.34 M Non-controlling/minority interest 00———0 — After tax other income/expense —————— — Net income before discontinued operations 9.67 M-3.49 M12.67 M20.1 M13.46 M-23.48 M 22.74 M Discontinued operations —————— — Net income 9.67 M-3.49 M12.67 M20.1 M13.46 M-23.48 M 22.74 M Dilution adjustment 2.12 M-2.83 M2.84 M00-2.84 M 0 Preferred dividends 1.45 M1.45 M1.42 M1.43 M1.45 M1.45 M 5.75 M Diluted net income available to common stockholders 10.35 M-7.76 M14.09 M18.66 M12.01 M-27.77 M 16.99 M Basic earnings per share (Basic EPS) 0.07-0.03-0.120.160.11-0 0.15 Diluted earnings per share (Diluted EPS) 0.07-0.03-0.120.160.10.01 0.15 Average basic shares outstanding 115.77 M116.14 M115.88 M114.01 M112.72 M113.31 M 455.93 M Diluted shares outstanding 117.89 M116.95 M115.88 M115.41 M115.2 M114.98 M 461.47 M EBITDA -247.54 M-264.11 M-266.27 M-238.64 M-246.49 M-238.64 M -990.04 M EBIT -250.68 M-267.27 M-269.45 M-241.73 M-249.78 M-241.93 M -1 B Cost of revenue 302 M285.61 M259.9 M281.16 M287.71 M269.45 M 1.1 B Other cost of goods sold 302 M285.61 M259.9 M281.16 M287.71 M269.45 M 1.1 B Depreciation & amortization (cash flow) 3.14 M3.16 M3.17 M3.09 M3.29 M3.29 M 12.84 M