ARKO Q3 2021 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena

ARKOArko Corp.

$624M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B+112.0% YoY

Gross Profit

$550M27.0% margin

Operating Income

$55M2.7% margin

Net Income

$36M1.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$341M

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$960M	+112.0%
Gross Profit	$550M	$75M	+632.3%
Operating Income	$55M	$32M	+70.4%
Net Income	$36M	$10M	+266.8%

Revenue Segments

Fuel

$1.6B78%

Merchandise Revenue

$435M21%

Other Revenue

$20M1%