ARKO Q3 2022 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena

ARKOArko Corp.

$650M

Q3 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.4B+20.4% YoY

Gross Profit

$129M5.3% margin

Operating Income

$66M2.7% margin

Net Income

$25M1.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$370M

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.0B	+20.4%
Gross Profit	$129M	$550M	-76.6%
Operating Income	$66M	$55M	+20.1%
Net Income	$25M	$36M	-29.8%

Revenue Segments

Fuel

$2.0B81%

Merchandise Revenue

$446M18%

Other Revenue

$24M1%