2m 2m 2m 2m 2m 2m 2m
BARK (BARK)
NYSE
$9.36+$0.27 (+2.97%)
Price as of Jun 23, 2026 4:10 PM EDT- $79.9MMarket Cap
- -44.10%1-Year Change
- Specialty RetailIndustry
BARK (BARK)
$9.36+$0.27 (+2.97%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 394.8M -18.45% | 484.2M -1.22% | 490.2M -8.43% | 535.3M +5.50% | |
Cost of Revenue | 153.0M -16.05% | 182.2M -3.10% | 188.0M -17.24% | 227.2M +0.84% | |
Gross Profit | 241.9M -19.90% | 302.0M -0.05% | 302.2M -1.94% | 308.1M +9.22% | |
Sales and Marketing Expense | 59.2M -29.30% | 83.8M +5.64% | 79.3M +15.22% | 68.8M -7.54% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.1M -18.89% | 11.2M -10.95% | 12.6M +33.68% | 9.4M +114.10% | |
Total Operating Expenses | 282.1M -16.34% | 337.1M -3.03% | 347.7M -6.53% | 371.9M -1.15% | |
Operating Profit | -40.2M +22.20% | -32.9M -27.77% | -45.5M -28.69% | -63.8M -32.23% | |
Interest Income | 1.9M -61.84% | 4.9M -34.61% | 7.5M +464.69% | 1.3M +385.09% | |
Interest Expense | -1.9M -32.14% | -2.8M -35.65% | -4.4M -0.48% | -4.4M -19.99% | |
Interest Income and Expense and Net | -20,000 -100.94% | 2.1M -33.19% | 3.2M +204.74% | -3.0M -41.45% | |
Total Nonoperating Income and Expense | 1.1M +768.18% | 132,000 -97.52% | 5.3M -20.29% | 6.7M -78.68% | |
Income before Taxes | -39.0M +18.64% | -32.9M -11.16% | -37.0M -39.84% | -61.5M -9.93% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 1.1M -70.41% | 3.6M +16.89% | 3.1M +49.10% | 2.1M N/A | |
Net Income | -39.0M +18.64% | -32.9M -11.16% | -37.0M -39.84% | -61.5M -9.93% | |
Net Income from Continuing Operations Applicable to Common | -39.0M +18.64% | -32.9M -11.16% | -37.0M -39.84% | -61.5M -9.93% | |
Basic EPS and Net Income | -4.57 +2,305.26% | -0.19 -9.52% | -0.21 -40.00% | -0.35 -20.45% | |
Diluted EPS and Net Income | -4.57 +2,305.26% | -0.19 -9.52% | -0.21 -40.00% | -0.35 -20.45% | |
Basic Weighted Average Shares | 8.5M -95.10% | 174.4M -1.61% | 177.3M +0.31% | 176.7M +13.13% | |
Diluted Weighted Average Shares | 8.5M -95.10% | 174.4M -1.61% | 177.3M +0.31% | 176.7M +13.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.3M -79.49% | 94.0M -25.08% | 125.5M -29.46% | 177.9M -10.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.3M -79.49% | 94.0M -25.08% | 125.5M -29.46% | 177.9M -10.78% | |
Total Current Assets | 121.7M -39.62% | 201.6M -9.07% | 221.7M -29.01% | 312.4M -15.15% | |
Accumulated Depreciation | 28.1M +19.30% | 23.6M +11.66% | 21.1M +57.86% | 13.4M +95.57% | |
Property and Plant and Equipment and Net | 17.2M -19.99% | 21.5M -15.92% | 25.5M -35.91% | 39.9M +41.68% | |
Total Long-Term Assets | 4.7M +22.91% | 3.8M -42.01% | 6.6M -8.94% | 7.2M +64.33% | |
Total Assets | 170.0M -34.78% | 260.6M -12.71% | 298.6M -25.43% | 400.4M -7.75% | |
Income Taxes Payable | 2.7M -32.50% | 4.0M -36.51% | 6.3M -19.23% | 7.8M -15.22% | |
Total Short-Term Debt | 0 -100.00% | 42.6M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 65.4M -47.28% | 124.0M +64.34% | 75.5M -24.22% | 99.6M -8.30% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 39.9M -50.84% | 81.2M +6.60% | |
Total Long-Term Liabilities | 108,000 -59.55% | 267,000 -77.79% | 1.2M -33.99% | 1.8M -45.67% | |
Total Liabilities | 98.0M -39.19% | 161.1M +1.20% | 159.2M -30.75% | 229.9M +5.94% | |
Retained Earnings | -418.9M +10.29% | -379.8M +9.50% | -346.8M +11.94% | -309.8M +24.81% | |
Total Stockholders Equity | 72.0M -27.64% | 99.5M -28.60% | 139.4M -18.27% | 170.5M -21.43% | |
Total Shares Outstanding | 8.7M -94.88% | 169.7M -3.30% | 175.5M -1.19% | 177.6M +1.34% | |
Cash Flow | |||||
Cash from Operating Activities | -23.2M +227.14% | -7.1M -216.82% | 6.1M +29.10% | 4.7M +102.72% | |
Capital Expenditures | 3.4M -44.52% | 6.2M -30.28% | 8.8M -58.58% | 21.3M N/A | |
Cash from Investing Activities | -3.4M -44.52% | -6.2M -30.28% | -8.8M -58.24% | -21.1M -0.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -45.7M +130.05% | -19.9M -59.95% | -49.6M +2,263.74% | -2.1M -100.59% | |
Financials Ratio | |||||
Gross Margin | 61.26% -1.78% | 62.37% +1.18% | 61.64% +7.09% | 57.56% +3.53% | |
Operating Margin | -10.18% +49.85% | -6.79% -26.88% | -9.29% -22.12% | -11.92% -35.76% | |
Return on Assets | -18.12% +54.07% | -11.76% +11.04% | -10.59% -28.18% | -14.74% -25.65% | |
Return on Equity | -45.48% +65.24% | -27.52% +15.24% | -23.88% -24.76% | -31.74% -48.40% | |
Revenue Growth | -18.45% +1,406.98% | -1.22% -85.48% | -8.43% -253.28% | 5.50% N/A | |
Current Ratio | 1.86 +14.52% | 1.63 -44.67% | 2.94 -6.32% | 3.14 -7.48% | |
Cash Ratio | 0.29 -61.11% | 0.76 -54.41% | 1.66 -6.91% | 1.79 -2.71% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.43 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.16 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow