Company Analysis

BARK, Inc. (BARK)

NYSE: BARK · Retail-Retail Stores, NEC · New York, NY · filing with the SEC since 2020
Grade3.8
◀ Past 3.2● Present 4.7▶ Future 3.0
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020
Report filedJun 10, 2026Jun 4, 2025Jun 3, 2024Jun 1, 2023May 31, 2022Jun 7, 2021·
Revenue394,843,000484,182,000490,184,000535,315,000507,406,000378,604,000224,335,000
Cost of revenue152,958,000182,194,000188,032,000227,200,000225,300,000152,664,00088,921,000
Gross profit241,885,000301,988,000302,152,000308,115,000282,106,000225,940,000135,414,000
General and administrative222,850,000253,380,000268,390,000303,139,000301,870,000179,510,000115,893,000
Total operating expenses282,063,000337,136,000347,672,000371,946,000376,287,000246,539,000162,040,000
Operating income-40,178,000-35,148,000-45,520,000-63,831,000-94,181,000-20,599,000-26,626,000
Interest expense1,900,0002,800,0004,400,0005,400,0005,500,00010,923,0005,421,000
Interest and investment income1,880,0004,926,0007,533,0001,056,0000··
Other income (expense), net1,146,000132,0005,328,0006,684,00031,346,000131,000679,000
Income before income taxes-39,008,000-32,878,000-37,010,000-61,519,000-68,299,000-31,391,000-31,368,000
Income tax expense0000000
Net income-39,008,000-32,878,000-37,010,000-61,519,000-68,299,000-31,391,000-31,368,000
Net income to common shareholders-39,008,000-32,878,000-37,010,000-61,519,000-68,299,000-31,391,000-31,368,000
Earnings per share, basic-4.57-3.77r-4.18r-7.00b-8.80b-13.60b-14.00b
Earnings per share, diluted-4.57-3.77r-4.18r-7.00b-8.80b-13.60b-14.00b
Weighted average shares, basic8,542,5028,719,978r8,863,029r8,835,875b7,810,080b2,314,892b2,255,518b
Weighted average shares, diluted8,542,5028,719,978r8,863,029r8,835,875b7,810,080b2,314,892b2,255,518b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BARK · research, not advice