BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
9.83
+0.77 (8.50%)
At close: Aug 3, 2026, 4:00 PM EDT
9.83
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 PM EDT

BARK, Inc. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
394.84394.84484.18490.18535.32507.41
Revenue Growth
-18.45%-18.45%-1.22%-8.43%5.50%34.02%
Gross Profit
241.89241.89301.99302.15308.12282.11
Operating Income
-40.18-40.18-35.15-45.52-63.83-94.18
Net Income
-39.01-39.01-32.88-37.01-61.52-68.3
Earnings Per Share
-4.57-4.57-3.77-4.18-7.00-8.80
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Direct to Consumer
324.93324.93415.84436.45471.99448.07
Commerce
69.9269.9268.3553.7463.3259.33
Total
394.84394.84484.18490.18535.32507.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.2819.2894.02125.5177.91199.4
Total Debt
37.6837.6885.1787.82133.95110.1
Net Cash (Debt)
-18.4-18.48.8537.6843.9789.3
Net Cash Growth
---76.51%-14.31%-50.77%-
Net Cash Per Share
-2.15-2.151.014.254.9811.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.16-23.16-7.086.064.69-172.34
Capital Expenditures
-3.42-3.42-6.16-8.83-21.32-21.17
Free Cash Flow
-26.57-26.57-13.24-2.77-16.63-193.51
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.26%61.26%62.37%61.64%57.56%55.60%
Operating Margin
-10.18%-10.18%-7.26%-9.29%-11.92%-18.56%
Pretax Margin
-9.88%-9.88%-6.79%-7.55%-11.49%-13.46%
Profit Margin
-9.88%-9.88%-6.79%-7.55%-11.49%-13.46%
FCF Margin
-6.73%-6.73%-2.73%-0.57%-3.11%-38.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-54.74145.40---
PS Ratio
0.220.220.490.440.481.28