BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,869 | $148,819 | $243,132 | $323,086 |
| - Cash | $63,427 | $84,665 | $94,022 | $115,259 |
| + Debt | $82,569 | $83,885 | $85,173 | $86,435 |
| Enterprise Value | $161,011 | $148,039 | $234,283 | $294,262 |
| Revenue | $106,970 | $102,861 | $115,410 | $126,449 |
| % Growth | 4% | -10.9% | -8.7% | – |
| Gross Profit | $61,960 | $64,077 | $73,350 | $79,260 |
| % Margin | 57.9% | 62.3% | 63.6% | 62.7% |
| EBITDA | -$7,377 | -$3,801 | -$2,514 | -$12,245 |
| % Margin | -6.9% | -3.7% | -2.2% | -9.7% |
| Net Income | -$10,672 | -$7,030 | -$6,067 | -$11,509 |
| % 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 | -$18,074 | -$5,440 | -$10,258 | -$1,387 |
| Capital Expenditures | -$1,852 | -$708 | -$1,729 | -$577 |
| Free Cash Flow | -$19,926 | -$6,148 | -$11,987 | -$1,964 |