BARK financials
$8.27+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $394.8M | $484.2M | $490.2M | $535.3M | $507.4M |
| Gross profit | $241.9M | $302.0M | $302.2M | $308.1M | $282.1M |
| Gross margin | 61.3% | 62.4% | 61.6% | 57.6% | 55.6% |
| Operating income | -$40.2M | -$35.1M | -$45.5M | -$63.8M | -$94.2M |
| Net income | -$39.0M | -$32.9M | -$37.0M | -$61.5M | -$68.3M |
| Net margin | −9.9% | −6.8% | −7.6% | −11.5% | −13.5% |
| Diluted EPS | $-4.57 | $-3.77 | $-4.18 | $-7.00 | $-8.80 |
| EBITDA | -$31.1M | -$23.9M | -$32.9M | -$54.4M | -$89.8M |
| Operating cash flow | -$23.2M | -$7.1M | $6.1M | $4.7M | -$172.3M |
| Free cash flow | -$26.6M | -$13.2M | -$2.8M | -$16.6M | -$193.5M |
| Diluted shares | 8.5M | 8.7M | 8.9M | 8.8M | 7.8M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.3M | $94.0M | $125.5M | $177.9M | $199.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $42.6M | $39.9M | $81.2M | $76.2M |
| Total assets | $170.0M | $260.6M | $298.6M | $400.4M | $434.1M |
| Total liabilities | $98.0M | $161.1M | $159.2M | $229.9M | $217.0M |
| Shareholders' equity | $72.0M | $99.5M | $139.4M | $170.5M | $217.1M |
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