Bark
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $106,970 | $102,861 | $115,410 | $126,449 |
Gross Profit | 61,960 | 64,077 | 73,350 | 79,260 |
EBITDA | -7,377 | -3,801 | -2,514 | -12,245 |
EBIT | -9,961 | -6,321 | -5,353 | -12,186 |
Net Income | -10,672 | -7,030 | -6,067 | -11,509 |
Net Change In Cash | 106,970 | 102,861 | 115,410 | 126,449 |
Free Cash Flow | -19,926 | -6,148 | -11,987 | -1,964 |
Cash | 63,427 | 84,665 | 94,022 | 115,259 |
Basic Shares | 170,762 | 169,208 | 174,915 | 175,590 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $484,182 | $490,184 | $535,315 | $507,406 |
Gross Profit | 301,988 | 302,152 | 308,115 | 282,106 |
EBITDA | -18,868 | -20,057 | -46,664 | -58,432 |
EBIT | -30,090 | -32,659 | -56,091 | -62,835 |
Net Income | -32,878 | -37,010 | -61,519 | -68,299 |
Net Change In Cash | 484,182 | 490,184 | 535,315 | 507,406 |
Free Cash Flow | -13,236 | -2,771 | -16,626 | -193,510 |
Cash | 94,022 | 125,495 | 177,911 | 199,397 |
Basic Shares | 175,253 | 177,260 | 176,717 | 156,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.02 |
