Consumer Discretionary • Other Specialty Stores
$8.12 ▲ +0.00
(0.00%)
MKT CAP: $73.4M • VOL: 19.1K
52W L $7 52W H $20
BARK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $394.8M | $484.2M | $490.2M |
| YoY Revenue Growth % | -18.5% | -1.2% | — |
| Gross Profit | $241.9M | $302.0M | — |
| Gross Margin % | 61.3% | 62.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$40.2M | -$35.1M | -$45.5M |
| Operating Margin % | -10.2% | -7.3% | -9.3% |
| Net Income (GAAP) | -$39.0M | -$32.9M | -$37.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.2M | -$7.1M | $6.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$23.2M | -$7.1M | $6.1M |
| FCF Margin % | -5.9% | -1.5% | 1.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $21.7M | $115.3M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $81.2M | $113.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BARK.