Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Bark, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
224
379
507
535
490
484
395
Cost of revenue
88.9
153
225
227
188
182
153
Gross profit
135
226
282
308
302
302
242
Selling and marketing
46.1
67
74.4
68.8
79.3
83.8
59.2
General and administrative
116
180
302
303
268
253
223
Operating expenses
162
247
376
372
348
337
282
Operating income
-26.6
-20.6
-94.2
-63.8
-45.5
-35.1
-40.2
Interest expense
5.42
10.9
5.46
5.43
4.35
2.79
1.86
Interest income
0
1.06
7.53
4.93
1.88
Other non-operating income
0.68
0.13
31.3
6.68
5.33
0.13
1.15
Pre-tax income
-31.4
-31.4
-68.3
-61.5
-37
-32.9
-39
Income tax
0
0
0
0
0
0
0
Net income
-31.4
-31.4
-68.3
-61.5
-37
-32.9
-39
EBITDA
-25.2
-18.2
-89.8
-54.4
-32.9
-23.9
-31.1
EPS, basic
-13.93
-13.54
-8.76
-6.97
-4.18
-3.77
-4.57
EPS, diluted
-13.93
-13.54
-8.76
-6.97
-4.18
-3.77
-4.57
Shares, basic (weighted)
2.27
2.33
7.85
8.88
8.86
8.72
8.54
Shares, diluted (weighted)
2.27
2.33
7.85
8.88
8.86
8.72
8.54
Balance sheet
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
9.68
38.3
199
178
125
94
19.3
Receivables
8.93
9.75
6.6
7.7
9.5
12.3
Inventory
77.5
153
124
84.2
88.1
75.5
Other current assets
7.41
5.88
3.55
4.38
10
14.6
Total current assets
132
368
312
222
202
122
Property, plant and equipment
13.5
28.1
39.9
25.5
21.5
17.2
Lease right-of-use assets
0
29.6
36.9
32.8
28.3
24.8
Intangible assets
2.07
3.84
4.09
11.9
5.43
1.57
Other non-current assets
3.26
4.4
7.23
6.59
3.82
4.7
Total assets
151
434
400
299
261
170
Accounts payable
50.5
36.8
34.4
13.7
20.4
17.1
Accrued liabilities
0.6
Deferred revenue
27.2
31.5
27.8
26
21.3
22.2
Short-term debt
0
42.6
0
Total current liabilities
122
109
99.6
75.5
124
65.4
Long-term debt
116
76.2
81.2
39.9
0
0
Lease liabilities
0
28.8
47.2
42.6
36.8
32.5
Other non-current liabilities
11.8
3.35
1.82
1.2
0.27
0.11
Total liabilities
250
217
230
159
161
98
Total debt
116
76.2
81.2
39.9
42.6
0
Paid-in capital
21
465
480
492
504
517
Retained earnings
-180
-248
-310
-347
-380
-419
Treasury stock
0
0
-6.23
-24.7
-26.5
Shareholders' equity
-135
-159
217
171
139
99.5
72
Total equity
-135
-159
217
171
139
99.5
72
Total liabilities and equity
151
434
400
299
261
170
Shares outstanding
2.42
8.81
8.92
176
8.49
9.36
Cash flow statement
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-31.4
-31.4
-68.3
-61.5
-37
-32.9
-39
Depreciation and amortization
1.4
2.41
4.4
9.43
12.6
11.2
9.1
Stock-based compensation
1.82
6.52
17.9
14.8
12.9
12.7
14.4
Change in receivables
-2.43
-5.05
-1.12
3.02
-1.3
-1.76
-2.94
Change in inventory
-13
-37.8
-82.9
33.5
40.7
-5.54
11.1
Change in payables
11.9
16.5
-13.5
0.46
-17.8
11.7
-13.4
Cash from operations
-19.7
-19.6
-172
4.69
6.06
-7.08
-23.2
Capital expenditures
-4.83
-21.2
-21.3
-8.83
-6.16
-3.42
Sales and maturities of investments
0
0
0.18
0
0
Cash from investing
-4.68
-4.83
-21.2
-21.1
-8.83
-6.16
-3.42
Debt repaid
-0.5
-25.3
-39.5
0
-42.3
0
-42.9
Stock issued
0.28
1.22
3.3
1.02
0.11
1.36
0.07
Share buybacks
0
-0.01
0
0
-6.23
-18.5
-1.77
Cash from financing
22.7
54.5
355
-2.1
-49.6
-19.9
-45.7
Exchange rate effect
0
0
-0.06
0.02
-0.07
-0.08
Net change in cash
-1.67
30.1
162
-18.6
-52.4
-33.2
-72.4
Free cash flow
-24.4
-194
-16.6
-2.77
-13.2
-26.6
Interest paid
3.03
5.17
0.85
0.28
2.39
0.1
2.83
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.16 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
63.4%
Gross profit / revenue.
Operating margin
-8.6%
Operating income / revenue.
EBITDA margin
-6.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-8.4%
Pre-tax income / revenue.
Net margin
-8.4%
Net income / revenue.
FCF margin
-6.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-5.7%
Cash from operations / revenue.
Return on equity (ROE)
-41.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-18.5%
Net income / average total assets.
Return on invested capital (ROIC)
-41.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
3.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
2.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-18.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-9.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
0.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-19.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-7.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
1.4%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-27.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-25.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-34.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-24.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
2.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-2.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-1.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
29.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.02x
Current assets / current liabilities.
Quick ratio
0.60x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.26x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$3.56
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$42.21
Revenue / diluted weighted shares.
FCF per share
-$2.74
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$2.42
Cash from operations / diluted weighted shares.
Book value per share
$7.68
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.20x
Market cap / revenue.
P/B
0.97x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.99x
Market cap / tangible book value, when positive.
EV/Sales
0.16x
Enterprise value / revenue.
FCF yield
-32.7%
Free cash flow / market cap.
Earnings yield
-42.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.3%
(Dividends paid + share buybacks) / market cap.
What was Bark, Inc.'s revenue in fiscal 2026?
Bark, Inc. reported revenue of $394.8M for fiscal 2026, 18.5% lower than the year before.
Was Bark, Inc. profitable in fiscal 2026?
No. It reported a net loss of $39.0M.
How much free cash flow did Bark, Inc. generate in fiscal 2026?
Cash from operations of $23.2M minus capital expenditures of $3.4M left free cash flow of -$26.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.