ARKOArko Corp.

$650M

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B+32.9% YoY

Gross Profit

$77M3.9% margin

Operating Income

$19M1.0% margin

Net Income

$2M0.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$341M

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.5B	+32.9%
Gross Profit	$77M	$66M	+16.6%
Operating Income	$19M	$13M	+45.7%
Net Income	$2M	-$15M	+115.2%

Revenue Segments

Fuel

$1.6B80%

Merchandise Revenue

$367M19%

Other Revenue

$22M1%

ARKO Q1 2022 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena