BARK financials
$8.27+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.8M | $86.6M | $98.4M | $107.0M | $102.9M | $115.4M | $126.4M | $126.1M | $116.2M | $121.5M | $125.1M | $123.0M |
| Gross profit | $57.3M | $54.3M | $61.6M | $62.0M | $64.1M | $73.3M | $79.3M | $76.1M | $73.3M | $76.2M | $77.2M | $75.6M |
| Gross margin | 72.7% | 62.7% | 62.5% | 57.9% | 62.3% | 63.6% | 62.7% | 60.4% | 63.0% | 62.7% | 61.8% | 61.5% |
| Operating income | $66.0K | -$12.2M | -$9.0M | -$10.7M | -$8.4M | -$6.6M | -$12.2M | -$5.7M | -$10.6M | -$6.5M | -$14.0M | -$11.1M |
| Net income | $745.0K | -$12.7M | -$8.6M | -$10.7M | -$7.0M | -$6.1M | -$11.5M | -$5.3M | -$10.0M | -$4.9M | -$10.1M | -$10.3M |
| Net margin | 0.9% | −14.6% | −8.8% | −10.0% | −6.8% | −5.3% | −9.1% | −4.2% | −8.6% | −4.0% | −8.1% | −8.4% |
| Diluted EPS | $0.08 | — | $-1.00 | $-1.20 | $-0.83 | $-0.71 | $-1.40 | $-0.60 | $-1.20 | $-0.55 | $-1.20 | $-1.20 |
| EBITDA | $1.9M | -$10.3M | -$6.9M | -$8.1M | -$5.8M | -$6.6M | -$9.5M | -$2.9M | -$7.7M | -$2.7M | -$11.0M | -$8.0M |
| Operating cash flow | -$3.5M | -$1.4M | $1.7M | -$18.1M | -$5.4M | -$10.3M | -$1.4M | $2.8M | $1.8M | -$1.0M | $15.0M | $2.8M |
| Free cash flow | -$3.7M | -$2.1M | $1.6M | -$19.9M | -$6.1M | -$12.0M | -$2.0M | $966.0K | -$251.0K | -$3.2M | $13.3M | $864.0K |
| Diluted shares | 8.8M | — | 8.6M | 8.5M | 8.5M | 8.6M | 8.8M | 8.8M | 8.8M | 8.9M | 8.8M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.1M | $19.3M | $21.7M | $63.4M | $84.7M | $94.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $42.8M | $42.7M | $42.6M |
| Total assets | $168.6M | $170.0M | $188.7M | $248.0M | $260.0M | $260.6M |
| Total liabilities | $92.4M | $98.0M | $107.4M | $161.5M | $166.0M | $161.1M |
| Shareholders' equity | $76.2M | $72.0M | $81.2M | $86.5M | $94.0M | $99.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology