ARKO Q1 2021 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena

ARKOArko Corp.

$650M

Q1 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.5B+65.0% YoY

Gross Profit

$66M4.4% margin

Operating Income

$13M0.9% margin

Net Income

-$15M-1.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$279M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$900M	+65.0%
Gross Profit	$66M	$32M	+104.8%
Operating Income	$13M	-$8M	+265.8%
Net Income	-$15M	-$10M	-40.9%

Revenue Segments

Fuel

$1.1B75%

Merchandise Revenue

$359M25%