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Financials · BARK

BARK Inc. (BARK) financials

For the twelve months ended Sep 30, 2026, BARK Inc. reported $351.39M of revenue and -$24.41M of net income.

Revenue, TTM
$351.39M
Revenue growth, YoY
-22.2%
Net income, TTM
-$24.41M
Net margin
-6.9%
Free cash flow, TTM
$467.0K
EPS, diluted, TTM
-$2.84
Cash
$18.99M
P/S
0.24
Market cap
$85.0M
Annual revenue$394.84M
FY2020FY2026
Annual net income-$39.01M
FY2020FY2026
Annual free cash flow-$26.57M
FY2021FY2026

BARK revenue and earnings growth

BARK revenueQ2 2027$87.56M

Quarter YoY
-18.1%
QoQ
+11.1%
FY YoY
-18.5%
5Y CAGR
+0.8%

BARK revenue was $87.56M in fiscal Q2 2027 (ended Sep 30, 2026), down 18.1% from a year earlier and up 11.1% from the prior quarter. For the full fiscal 2026 it was $394.84M, down 18.5% from fiscal 2025. Compound annual growth was +0.8% over 5 years. It rose in 3 of the last 6 fiscal years.

BARK net incomeQ2 2027-$3.85M

BARK net income was -$3.85M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$10.67M a year earlier. For the full fiscal 2026 it was -$39.01M, compared with -$32.88M in fiscal 2025.

BARK EPSQ2 2027-$0.43

BARK diluted EPS was -$0.43 in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$1.25 a year earlier. For the full fiscal 2026 it was -$4.57, compared with -$3.77 in fiscal 2025.

BARK free cash flowQ2 2027$4.62M

BARK free cash flow was $4.62M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$19.93M a year earlier. For the full fiscal 2026 it was -$26.57M, compared with -$13.24M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
Revenue$394.84M$484.18M$490.18M$535.32M$507.41M$378.60M$224.34M
Cost of revenue$152.96M$182.19M$188.03M$227.20M$225.30M$152.66M$88.92M
Gross profit$241.88M$301.99M$302.15M$308.12M$282.11M$225.94M$135.41M
Selling, general and admin$222.85M$253.38M$268.39M$303.14M$301.87M$179.51M$115.89M
Operating income-$40.18M-$35.15M-$45.52M-$63.83M-$94.18M-$20.60M-$26.63M
Interest expense$1.86M$2.79M$4.35M$5.43M$5.46M$10.92M$5.42M
Pre-tax income-$39.01M-$32.88M-$37.01M-$61.52M-$68.30M-$31.39M-$31.37M
Income tax$0$0$0$0$0$0$0
Net income-$39.01M-$32.88M-$37.01M-$61.52M-$68.30M-$31.39M-$31.37M
EPS, basic-$4.57-$3.77-$4.18-$7.00-$8.80-$13.60-$14.00
EPS, diluted-$4.57-$3.77-$4.18-$7.00-$8.80-$13.60-$14.00
Diluted shares8.5M8.7M8.9M8.8M7.8M2.3M2.3M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
Cash and equivalents$19.28M$97.53M$125.50M$183.07M$201.68M$39.73M$9.68M
Receivables$12.32M$9.50M$7.70M$6.60M$9.75M$8.93M-
Inventory$75.55M$88.13M$84.18M$124.34M$153.12M$77.45M-
Current assets$121.74M$201.64M$221.75M$312.35M$368.14M$132.07M-
Total assets$169.99M$260.63M$298.59M$400.42M$434.06M$150.86M-
Current liabilities$65.40M$124.04M$75.48M$99.60M$108.61M$122.28M-
Short-term debt$0$42.57M$0----
Long-term debt$0$0$39.93M$81.22M$76.19M$115.73M-
Total debt$0$42.57M$39.93M$81.22M$76.19M$115.73M-
Total liabilities$97.97M$161.11M$159.21M$229.88M$217.00M$249.85M-
Shareholders' equity$72.02M$99.53M$139.38M$170.54M$217.06M-$158.97M-$135.39M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
Operating cash flow-$23.16M-$7.08M$6.06M$4.69M-$172.34M-$19.62M-$19.67M
Capital expenditures$3.42M$6.16M$8.83M$21.32M$21.17M$4.83M-
Free cash flow-$26.57M-$13.24M-$2.77M-$16.63M-$193.51M-$24.44M-
Investing cash flow-$3.42M-$6.16M-$8.83M-$21.14M-$21.17M-$4.83M-$4.68M
Financing cash flow-$45.71M-$19.87M-$49.62M-$2.10M$355.46M$54.50M$22.68M
Share repurchases$1.77M$18.50M$6.22M$0$0$9.0K$0
Stock-based compensation$14.35M$12.73M$12.93M$14.81M$17.86M$6.52M$1.82M
Depreciation and amortization$9.10M$11.22M$12.60M$9.43M$4.40M$2.40M$1.40M

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
Revenue growth, YoY-18.5%-1.2%-8.4%5.5%34.0%68.8%-
Gross margin61.3%62.4%61.6%57.6%55.6%59.7%60.4%
Operating margin-10.2%-7.3%-9.3%-11.9%-18.6%-5.4%-11.9%
Net margin-9.9%-6.8%-7.6%-11.5%-13.5%-8.3%-14.0%
Free cash flow margin-6.7%-2.7%-0.6%-3.1%-38.1%-6.5%-
Return on equity-54.2%-33.0%-26.6%-36.1%-31.5%--
Return on assets-22.9%-12.6%-12.4%-15.4%-15.7%-20.8%-
Current ratio1.861.632.943.143.391.08-
Debt to equity0.000.430.290.480.35--

Source: XBRL data BARK Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Jun 10, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BARK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BARK$351.39M-22.2%-$24.41M-6.9%$85.0M
JDCN¥1.31T+13.0%CN¥19.63B1.5%$38.14B
ULTA$12.96B+11.2%$1.21B9.3%$28.44B
DKS$21.15B+53.5%$838.83M4.0%$13.13B
FCFS$4.29B+22.9%$406.49M9.5%$8.06B
BBWI$7.21B-2.2%$781.00M10.8%$4.39B
ASO$6.19B+3.7%$395.85M6.4%$4.38B
RH$3.45B+3.3%$111.51M3.2%$2.59B

BARK FAQ

9 questions
  • What is BARK revenue?
    BARK Inc. (BARK) reported $351.39M of revenue for the twelve months ended Sep 30, 2026. That is down 22.2% from the year before. Revenue for fiscal 2026 was $394.84M.
  • Is BARK profitable?
    No. BARK Inc. reported a net loss of $24.41M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does BARK have?
    BARK Inc. reported $18.99M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BARK revenue growing?
    BARK Inc.'s revenue changed -18.5% in fiscal 2026, to $394.84M. Its compound annual growth rate was +0.8% over 5 years.
  • What is BARK gross margin?
    BARK Inc.'s gross profit was $224.74M on $351.39M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 64.0%.
  • What is BARK free cash flow?
    BARK Inc. generated $467.0K of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.51M less capital expenditures.
  • What is BARK earnings per share?
    Diluted earnings per share were -$2.84 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BARK last report financial results?
    The latest statements here come from BARK Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this BARK financial data come from?
    Quantisnow builds these statements from the structured XBRL data BARK Inc. files with the SEC. It is provided for information only and is not investment advice.