BARK, Inc. (BARK) financials · rev $394.8M
BARK, Inc. (BARK) rev $394.8M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $394.8M | $484.2M | $490.2M |
| Cost of Revenue | $153.0M | $182.2M | $188.0M |
| Gross Profit | $241.9M | $302.0M | $302.2M |
| Operating Income | -$40.2M | -$35.1M | -$45.5M |
| Net Income | -$39.0M | -$32.9M | -$37.0M |
| EPS (Diluted) | $-4.57 | $-0.19 | $-0.21 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $170.0M | $260.6M | $298.6M | $400.4M |
| Current Assets | $121.7M | $201.6M | $221.7M | $312.4M |
| Cash & Equivalents | $19.3M | $94.0M | $125.5M | $177.9M |
| Inventory | $75.5M | $88.1M | $84.2M | $124.3M |
| PP&E | $0 | $0 | $25.5M | $39.9M |
| Total Liabilities | $98.0M | $161.1M | $159.2M | $229.9M |
| Current Liabilities | $65.4M | $124.0M | $75.5M | $99.6M |
| Short-term Debt | $0 | $42.6M | $0 | $0 |
| Long-term Debt | $0 | $0 | $39.9M | $81.2M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $72.0M | $99.5M | $139.4M | $170.5M |
| Retained Earnings | -$418.9M | -$379.8M | -$346.8M | -$309.8M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | -$23.2M | -$7.1M | $6.1M | $4.7M |
| CapEx | $3.4M | $6.2M | $8.8M | $21.3M |
| Investing Cash Flow | -$3.4M | -$6.2M | -$8.8M | -$21.1M |
| Financing Cash Flow | -$45.7M | -$19.9M | -$49.6M | -$2.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$72.4M | -$33.2M | -$52.4M | -$18.6M |
| Free Cash Flow | -$26.6M | -$13.2M | -$2.8M | -$16.6M |
FAQ
What is BARK P/E and revenue?
BARK, Inc. (BARK) rev $394.8M.
What is BARK revenue?
BARK, Inc. last cached revenue is $394.8M (FY2026).
Is BARK profitable?
BARK, Inc. last cached net income is -$39.0M.
What are BARK total assets?
BARK, Inc. last cached total assets are $170.0M.
What is BARK free cash flow?
BARK, Inc. last cached free cash flow is -$26.6M.
Not investment advice. Cached statements, not a live tape.