BARK, Inc.BARKNYSE

Revenue (LTM)

$484M

-1.2% YoY

Net Income (LTM)

$-33M

+11.2% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

+16.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	379	507↑34.0%	535↑5.5%	490↓8.4%	484↓1.2%
Gross Profit	226	282↑24.9%	308↑9.2%	302↓1.9%	302↓0.1%
Operating Income	-21	-94↓357.2%	-64↑32.2%	-46↑28.7%	-35↑22.8%
Net Income	-31	-68↓117.6%	-62↑9.9%	-37↑39.8%	-33↑11.2%
EBITDA	-18	-58↓223.5%	-47↑20.1%	-20↑57.0%	-19↑5.9%
EPS Diluted	-0.31	-0.27↑12.9%	-0.36↓33.3%	-0.21↑41.7%	-0.19↑9.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38	199↑420.9%	178↓10.8%	125↓29.5%	94↓25.1%
Total Current Assets	132	368↑178.8%	312↓15.2%	222↓29.0%	202↓9.1%
Total Assets	151	434↑187.7%	400↓7.8%	299↓25.4%	261↓12.7%
Total Current Liabilities	122	109↓11.2%	100↓8.3%	75↓24.2%	124↑64.3%
Total Liabilities	310	217↓30.0%	230↑5.9%	159↓30.7%	161↑1.2%
Total Equity	-159	217↑236.5%	171↓21.4%	139↓18.3%	100↓28.6%
Total Debt	116	139↑20.1%	134↓3.6%	88↓34.4%	85↓3.0%
Net Debt	77	-60↓178.1%	-44↑27.3%	-38↑14.3%	-9↑76.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-20	-172↓778.5%	5↑102.7%	6↑29.1%	-7↓216.8%
Capital Expenditure	-5	-21↓338.8%	-21↓0.7%	-9↑58.6%	-6↑30.3%
Free Cash Flow	-24	-194↓691.7%	-17↑91.4%	-3↑83.3%	-13↓377.7%
Stock-Based Comp	7	18↑173.9%	15↓17.1%	13↓12.7%	13↓1.5%
Net Change in Cash	30	162↑438.8%	-19↓111.5%	-52↓181.3%	-33↑36.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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