BARK, Inc.
BARK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $243,602 | $218,031 | $256,240 | $577,946 |
| - Cash | $94,022 | $125,495 | $177,911 | $199,397 |
| + Debt | $85,173 | $87,819 | $133,945 | $138,944 |
| Enterprise Value | $234,753 | $180,355 | $212,274 | $517,493 |
| Revenue | $484,182 | $490,184 | $535,315 | $507,406 |
| % Growth | -1.2% | -8.4% | 5.5% | – |
| Gross Profit | $301,988 | $302,152 | $308,115 | $282,106 |
| % Margin | 62.4% | 61.6% | 57.6% | 55.6% |
| EBITDA | -$18,868 | -$20,057 | -$46,664 | -$58,432 |
| % Margin | -3.9% | -4.1% | -8.7% | -11.5% |
| Net Income | -$32,878 | -$37,010 | -$61,519 | -$68,299 |
| % Margin | -6.8% | -7.6% | -11.5% | -13.5% |
| EPS Diluted | -0.19 | -0.21 | -0.36 | -0.27 |
| % Growth | 9.5% | 41.7% | -33.3% | – |
| Operating Cash Flow | -$7,079 | $6,060 | $4,694 | -$172,338 |
| Capital Expenditures | -$6,157 | -$8,831 | -$21,320 | -$21,172 |
| Free Cash Flow | -$13,236 | -$2,771 | -$16,626 | -$193,510 |