BARK, Inc. (BARK) Financials
BARK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 170.0 million | 98.0 million |
| Dec. 31, 2025 | 188.7 million | 107.4 million |
| Sept. 30, 2025 | 248.0 million | 161.5 million |
| June 30, 2025 | 260.0 million | 166.0 million |
BARK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.1 million | -246000 |
| Dec. 31, 2025 | 1.6 million | 7.3 million |
| Sept. 30, 2025 | -19.9 million | 3.7 million |
| June 30, 2025 | -6.1 million | 3.6 million |
BARK Net Income
No data available :(
BARK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 19.3 million | - | 37.7 million |
| Dec. 31, 2025 | 27.2 million | 32.9 million | 32.9 million |
| Sept. 30, 2025 | 68.7 million | 34.0 million | 34.0 million |
| June 30, 2025 | 84.7 million | - | 41.2 million |
BARK Shares Outstanding
BARK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 713000 | - | 69.0 million | 12.6 million |
| Dec. 31, 2025 | 143000 | - | 68.0 million | 16.1 million |
| Sept. 30, 2025 | 1.9 million | - | 72.6 million | 15.4 million |
| June 30, 2025 | 708000 | - | 72.4 million | 15.2 million |
BARK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 86.6 million | 30.2 million |
| Dec. 31, 2025 | 98.4 million | 39.0 million |
| Sept. 30, 2025 | 107.0 million | 45.0 million |
| June 30, 2025 | 102.9 million | 38.8 million |
BARK Revenue by Segment
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BARK
Price: $8.51
52 week price:
Earnings Per Share: -4.57 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 786900
Market Capitalization: 92.6 million