BARK Earnings & Financial Statements - BARK, Inc. logo

BARK Earnings & Financial Statements

BARK, Inc.

$7.84
+$0.34(+4.53%)
43
Overall
60
Value
27
Tech
42
Quality
How is this score calculated?
Market Cap
$67.75M
Volume
44.33K
52W Range
$7.98 - $20.79
Target Price
$15.50

BARK earnings and financial statements: BARK, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

BARK Annual Financial Statements

BARK income statement
Fiscal year20262025202420232022
Revenue$394.84M$484.18M$490.18M$535.32M$507.41M
Cost of revenue$152.96M$182.19M$188.03M$227.20M$225.30M
Operating income-$40.18M-$35.15M-$45.52M-$63.83M-$94.18M
EBITDA-$23.61M-$13.95M-$15.36M-$42.14M-$53.77M
Net income-$39.01M-$32.88M-$37.01M-$61.52M-$68.30M
EPS (diluted)$-4.57$-3.80$-4.20$-0.35$-8.80
BARK balance sheet
Fiscal year20262025202420232022
Total assets$169.99M$260.63M$298.59M$400.42M$434.06M
Total liabilities$97.97M$161.11M$159.21M$229.88M$217.00M
Shareholders’ equity$72.02M$99.53M$139.38M$170.54M$217.06M
Cash and equivalents$19.28M$94.02M$125.50M$177.91M$199.40M
Long-term debt$32.47M$36.80M$82.53M$128.46M$105.04M
BARK cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$23.16M-$7.08M$6.06M$4.69M-$172.34M
Capital expenditure-$3.42M-$6.16M-$8.83M-$21.32M-$21.17M
Free cash flow-$26.57M-$13.24M-$2.77M-$16.63M-$193.51M
ABCD
1SymbolPriceChangeVol
2BARK$7.84+4.5%44.33K
3
4
5
6

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Stock data provided by MarketXLS.