BARK

BARK, Inc.

BARK · CIK 1819574 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$484M
20212025
Net Income−$33M
20212025
Operating CF−$7M
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.5B$0.5B$0.5B$0.5B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.3B$0.3B$0.3B
R&D Expense
SG&A Expense
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.19$-0.21$-0.35$-0.44
EPS (Diluted)$-0.19$-0.21$-0.35$-0.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.3B$0.3B$0.4B$0.4B$0.3B
Current Assets$0.2B$0.2B$0.3B$0.4B$0.0B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.1B$0.1B$0.2B$0.2B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.2B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.3B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.4B$0.3B