BARK Inc (BARK-WT)

Name: BARK Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$98.4M

Net Income

-$8.6M

Operating Margin

-9.1%

Free Cash Flow

-$13.2M

Debt / Assets

61.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BARK Inc (BARK-WT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	98,447,000	106,970,000	102,861,000	115,410,000
Cost of Revenue	36,885,000	45,010,000	38,784,000	42,060,000
Gross Profit	61,562,000	61,960,000	64,077,000	73,350,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	70,546,000	72,619,000	72,430,000	79,967,000
Operating Expenses	70,546,000	72,619,000	72,430,000	79,967,000
Operating Income	-8,984,000	-10,659,000	-8,353,000	-6,617,000
Interest Expense	-415,000	711,000	709,000	714,000
Income Before Tax	-8,646,000	-10,672,000	-7,030,000	-6,067,000
Income Tax Expense	0	0	0	0
Net Income	-8,646,000	-10,672,000	-7,030,000	-6,067,000
Per Share
EPS	-0.05	-0.06	-0.04	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BARK Inc (BARK-WT).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	484,182,000	490,184,000	535,315,000	507,406,000	0
Cost of Revenue	182,194,000	188,032,000	227,200,000	225,300,000	0
Gross Profit	301,988,000	302,152,000	308,115,000	282,106,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	337,136,000	347,672,000	371,946,000	376,287,000	0
Operating Expenses	337,136,000	347,672,000	371,946,000	376,287,000	0
Operating Income	-35,148,000	-45,520,000	-63,831,000	-94,181,000	-29,637,673
Interest Expense	2,788,000	4,351,000	4,372,000	5,464,000	0
Income Before Tax	-32,878,000	-37,010,000	-61,519,000	-68,299,000	-29,637,673
Income Tax Expense	0	0	2,060,000	-25,882,000	0
Net Income	-32,878,000	-37,010,000	-63,579,000	-42,417,000	-29,637,673
Per Share
EPS	-0.19	-0.21	-0.36	-0.27	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BARK Inc (BARK-WT).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	94,022,000	125,495,000	177,911,000	199,397,000
Short Term Investments	0	0	0	0
Net Receivables	9,453,000	7,696,000	6,554,000	9,752,000
Inventory	88,126,000	84,177,000	124,336,000	153,115,000
Total Current Assets	201,637,000	221,747,000	312,353,000	368,142,000
Property Plant Equipment	49,752,000	58,333,000	76,743,000	57,680,000
Goodwill and Intangibles	5,426,000	11,921,000	4,090,000	3,837,000
Total Assets	260,635,000	298,588,000	400,420,000	434,061,000
Liabilities
Account Payables	20,364,000	13,737,000	34,370,000	36,834,000
Short Term Debt	48,371,000	5,294,000	10,968,000	5,060,000
Total Current Liabilities	124,040,000	75,478,000	99,601,000	108,611,000
Long Term Debt	36,802,000	82,525,000	175,701,000	105,037,000
Total Liabilities	161,109,000	159,205,000	229,883,000	217,000,000
Shareholders Equity
Retained Earnings	-379,767,000	-346,820,000	-309,834,000	-248,253,000
Total Shareholders Equity	99,526,000	139,383,000	170,537,000	217,061,000

Balance sheet annual history for BARK Inc (BARK-WT).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	94,022,000	125,495,000	177,911,000	199,397,000	306,623
Short Term Investments	0	0	0	0	254,382,396
Net Receivables	9,453,000	7,696,000	6,554,000	9,752,000	0
Inventory	88,126,000	84,177,000	124,336,000	153,115,000	0
Total Current Assets	201,637,000	221,747,000	312,353,000	368,142,000	332,439
Property Plant Equipment	49,752,000	58,333,000	76,743,000	57,680,000	0
Goodwill and Intangibles	5,426,000	11,921,000	4,090,000	3,837,000	0
Total Assets	260,635,000	298,588,000	400,420,000	434,061,000	254,714,835
Liabilities
Account Payables	20,364,000	13,737,000	34,370,000	36,834,000	0
Short Term Debt	48,371,000	5,294,000	10,968,000	5,060,000	0
Total Current Liabilities	124,040,000	75,478,000	99,601,000	108,611,000	601,749
Long Term Debt	36,802,000	82,525,000	175,701,000	105,037,000	0
Total Liabilities	161,109,000	159,205,000	229,883,000	217,000,000	50,976,781
Shareholders Equity
Retained Earnings	-379,767,000	-346,820,000	-309,834,000	-248,253,000	0
Total Shareholders Equity	99,526,000	139,383,000	170,537,000	217,061,000	5,000,004

Cash flow quarterly history for BARK Inc (BARK-WT).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-32,878,000	-37,010,000	-61,519,000	-68,299,000
Depreciation & Amortization	11,222,000	12,602,000	14,329,000	8,239,000
Stock Based Compensation	12,735,000	12,931,000	14,811,000	17,861,000
Change in Working Capital	-11,051,000	12,549,000	39,918,000	-111,598,000
Operating Cash Flow	-7,079,000	6,060,000	4,694,000	-172,338,000
Investing Activities
Capital Expenditure	-6,157,000	-8,831,000	-21,320,000	-21,172,000
Investments	-6,157,000	-8,831,000	-21,320,000	-21,172,000
Investing Cash Flow	-6,157,000	-8,831,000	-21,145,000	-21,172,000
Financing Activities
Debt Repayment	-225,000	-42,515,000	-2,345,000	-40,045,000
Common Stock Issued/Repurchased	-18,505,000	-6,225,000	246,000	426,870,000
Dividends Paid	0	0	0	-222,000
Financing Cash Flow	-19,870,000	-49,615,000	-2,099,000	355,458,000
Summary
Free Cash Flow	-13,236,000	-2,771,000	-16,626,000	-193,510,000
Net Change in Cash	-33,174,000	-52,362,000	-18,612,000	161,948,000

Cash flow annual history for BARK Inc (BARK-WT).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-32,878,000	-37,010,000	-61,519,000	-68,299,000	-29,637,673
Depreciation & Amortization	11,222,000	12,602,000	14,329,000	8,239,000	0
Stock Based Compensation	12,735,000	12,931,000	14,811,000	17,861,000	0
Change in Working Capital	-11,051,000	12,549,000	39,918,000	-111,598,000	0
Operating Cash Flow	-7,079,000	6,060,000	4,694,000	-172,338,000	-1,019,850
Investing Activities
Capital Expenditure	-6,157,000	-8,831,000	-21,320,000	-21,172,000	0
Investments	-6,157,000	-8,831,000	-21,320,000	-21,172,000	0
Investing Cash Flow	-6,157,000	-8,831,000	-21,145,000	-21,172,000	-254,350,000
Financing Activities
Debt Repayment	-225,000	-42,515,000	-2,345,000	-40,045,000	0
Common Stock Issued/Repurchased	-18,505,000	-6,225,000	246,000	426,870,000	0
Dividends Paid	0	0	0	-222,000	0
Financing Cash Flow	-19,870,000	-49,615,000	-2,099,000	355,458,000	255,676,473
Summary
Free Cash Flow	-13,236,000	-2,771,000	-16,626,000	-193,510,000	-1,019,850
Net Change in Cash	-33,174,000	-52,362,000	-18,612,000	161,948,000	0