ARKO Q4 2021 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena

ARKOArko Corp.

$650M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B+60.8% YoY

Gross Profit

$88M4.4% margin

Operating Income

$28M1.4% margin

Net Income

$13M0.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$138M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$353M

Cash & Equivalents

$252M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.2B	+60.8%
Gross Profit	$88M	$64M	+37.0%
Operating Income	$28M	$8M	+234.7%
Net Income	$13M	-$8M	+262.2%

Revenue Segments

Other Revenue

$123,000100%