BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $142 | $149 | $243 | $323 |
| - Cash | $63 | $85 | $94 | $115 |
| + Debt | $83 | $84 | $85 | $86 |
| Enterprise Value | $161 | $148 | $234 | $294 |
| Revenue | $107 | $103 | $115 | $126 |
| % Growth | 4% | -10.9% | -8.7% | – |
| Gross Profit | $62 | $64 | $73 | $79 |
| % Margin | 57.9% | 62.3% | 63.6% | 62.7% |
| EBITDA | -$7 | -$4 | -$3 | -$12 |
| % Margin | -6.9% | -3.7% | -2.2% | -9.7% |
| Net Income | -$11 | -$7 | -$6 | -$12 |
| % Margin | -10% | -6.8% | -5.3% | -9.1% |
| EPS Diluted | -0.063 | -0.042 | -0.035 | -0.066 |
| % Growth | -50.6% | -19.6% | 47% | – |
| Operating Cash Flow | -$18 | -$5 | -$10 | -$1 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$20 | -$6 | -$12 | -$2 |