BARK, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.4M | 107.0M | 102.9M | 115.4M | 126.4M | 126.1M | 116.2M | 121.5M |
| Cost of Goods Sold | 39.0M | 45.0M | 38.8M | 42.1M | 47.2M | 50.0M | 42.9M | 45.3M |
| Gross Profit | 59.5M | 62.0M | 64.1M | 73.3M | 79.3M | 76.1M | 73.3M | 76.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.0M | 72.6M | 72.4M | 80.0M | 91.5M | 81.8M | 83.9M | 82.7M |
| Operating Income | -8.6M | -10.7M | -8.4M | -6.6M | -12.2M | -5.7M | -10.6M | -6.5M |
| Other Income / Gains | -91K | -13K | 1.3M | 550K | 736K | 433K | 553K | 1.5M |
| Net Income | -8.6M | -10.7M | -7.0M | -6.1M | -11.5M | -5.3M | -10.0M | -4.9M |
| EPS (Diluted) | -1.00 | -1.25 | -0.83 | -0.694 | -1.31 | -0.602 | -1.144 | -0.558 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.604 | 0.579 | 0.623 | 0.636 | 0.627 | 0.604 | 0.63 | 0.627 |
| General And Administrative Expenses | 52.0M | 57.2M | 57.3M | 62.7M | 64.1M | 63.1M | 63.4M | 63.9M |
| Selling And Marketing Expenses | 16.1M | 15.4M | 15.2M | 17.3M | 27.4M | 18.7M | 20.4M | 18.8M |
| Selling General And Administrative Expenses | 68.0M | 72.6M | 72.4M | 80.0M | 91.5M | 81.8M | 83.9M | 82.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 107.0M | 117.6M | 111.2M | 122.0M | 138.7M | 131.8M | 126.8M | 127.9M |
| Interest Income | 292K | 678K | 809K | 915K | 1.2M | 1.4M | 1.5M | 1.7M |
| Interest Expense | 415K | 711K | 709K | 714K | 677K | 687K | 711K | 703K |
| Depreciation And Amortization | 2.1M | 2.6M | 2.5M | 2.8M | -59K | 2.8M | 2.9M | 583K |
| Ebitda | -6.1M | -7.4M | -3.8M | -2.5M | -12.2M | -1.8M | -6.4M | -3.6M |
| Ebitdaratio | -0.062 | -0.069 | -0.037 | -0.022 | -0.097 | -0.014 | -0.055 | -0.03 |
| Operating Income Ratio | -0.087 | -0.10 | -0.081 | -0.057 | -0.097 | -0.045 | -0.091 | -0.053 |
| Income Before Tax | -8.6M | -10.7M | -7.0M | -6.1M | -11.5M | -5.3M | -10.0M | -4.9M |
| Income Before Tax Ratio | -0.088 | -0.10 | -0.068 | -0.053 | -0.091 | -0.042 | -0.086 | -0.04 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.088 | -0.10 | -0.068 | -0.053 | -0.091 | -0.042 | -0.086 | -0.04 |
| Epsdiluted | -1.00 | -1.25 | -0.83 | -0.694 | -1.31 | -0.602 | -1.144 | -0.558 |
| Weighted Average Shs Out | 8.6M | 8.5M | 8.5M | 8.7M | 8.8M | 8.8M | 8.8M | 8.8M |
| Weighted Average Shs Out Dil | 8.6M | 8.5M | 8.5M | 8.7M | 8.8M | 8.8M | 8.8M | 8.8M |