Barnes & Noble Education Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Revenue	1,729	1,610	1,567	1,543	1,496	1,407
Revenue Growth (YoY)	10.56%	2.75%	1.55%	3.17%	6.34%	-24.02%
Cost of Revenue	1,456	1,272	1,222	1,194	1,153	1,176
Gross Profit	337.89	337.8	344.91	349.44	342.83	230.34
Selling, General & Admin	289.99	283.8	311.57	357.61	353.97	316.16
Depreciation & Amortization Expenses	32.74	37.94	40.56	42.16	42.12	45.2
Other Operating Expenses	-8.73	3.29	-12.24	-4.1	5.47	17.52
Total Operating Expenses	314	325.02	339.89	395.68	401.56	378.89
Operating Income	23.89	12.78	5.02	-46.24	-58.73	-148.55
Interest Expense	-16.61	-22.26	-40.37	-22.68	-10.1	-8.09
Other Non-Operating Income (Expense)	-	-55.23	-	-	-	-
Total Non-Operating Income (Expense)	-16.61	-77.49	-40.37	-22.68	-10.1	-8.09
Pretax Income	-6.03	-61.57	-74.16	-89.13	-70.71	-176.85
Provision for Income Taxes	13.84	4.26	0.86	1.01	-9.15	-43.28
Net Income	-19.87	-65.83	-75.75	-101.86	-68.86	-139.81
Earnings From Discontinued Operations	-	-	-0.73	-11.72	-7.3	-6.24
Net Income to Common	-19.87	-65.83	-75.75	-101.86	-68.86	-139.81
Shares Outstanding (Basic)	34	26	3	3	1	0
Shares Outstanding (Diluted)	34	26	3	3	1	0
Shares Change (YoY)	87.96%	887.83%	0.92%	409.30%	4.28%	3.45%
EPS (Basic)	-0.30	-2.50	-28.46	-38.61	-133.00	-269.00
EPS (Diluted)	-0.31	-2.50	-28.46	-38.61	-133.00	-269.00
Free Cash Flow	-16.74	-98.31	-19.19	66.58	-32.45	5.33
Free Cash Flow Per Share	-0.49	-3.74	-7.21	25.24	-62.64	10.74
Gross Margin	19.54%	20.98%	22.01%	22.64%	22.92%	16.38%
Operating Margin	1.38%	0.79%	0.32%	-3.00%	-3.93%	-10.56%
Profit Margin	0.34%	-4.09%	-4.79%	-5.84%	-4.12%	-9.50%
FCF Margin	-0.97%	-6.11%	-1.22%	4.31%	-2.17%	0.38%
EBITDA	56.62	50.72	45.58	-4.05	-16.22	-102.6
EBITDA Margin	3.27%	3.15%	2.91%	-0.26%	-1.08%	-7.29%
EBIT	23.89	12.78	5.02	-46.24	-58.73	-148.55
EBIT Margin	1.38%	0.79%	0.32%	-3.00%	-3.93%	-10.56%
Effective Tax Rate	70.10%	-6.91%	-1.16%	-1.13%	12.94%	24.47%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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