Bark, Inc.
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $484.2M | $490.2M | $535.3M | $507.4M | $378.6M |
| Cost of revenue | $182.2M | $188.0M | $227.2M | $225.3M | $152.7M |
| Gross profit | $302.0M | $302.2M | $308.1M | $282.1M | $225.9M |
| Operating expenses | $337.1M | $347.7M | $371.9M | $376.3M | $246.5M |
| Operating income | -$35.1M | -$45.5M | -$63.8M | -$94.2M | -$20.6M |
| Interest expense | $2.8M | $4.4M | $5.4M | $5.5M | $10.9M |
| Pretax income | -$32.9M | -$37.0M | -$61.5M | -$68.3M | -$31.4M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$32.9M | -$37.0M | -$61.5M | -$68.3M | -$31.4M |
| Balance Sheet | |||||
| Cash and equivalents | $94.0M | $125.5M | $177.9M | $199.4M | $38.3M |
| Current assets | $201.6M | $221.7M | $312.4M | $368.1M | $132.1M |
| Total assets | $260.6M | $298.6M | $400.4M | $434.1M | $150.9M |
| Current liabilities | $124.0M | $75.5M | $99.6M | $108.6M | $122.3M |
| Total liabilities | $161.1M | $159.2M | $229.9M | $217.0M | $249.8M |
| Total debt | — | — | — | $79.2M | $121.6M |
| Stockholders' equity | $99.5M | $139.4M | $170.5M | $217.1M | -$159.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.1M | $6.1M | $4.7M | -$172.3M | -$19.6M |
| Depreciation and amortization | $11.2M | $12.6M | $9.4M | $4.4M | $2.4M |
| Stock-based compensation | $12.7M | $12.9M | $14.8M | $17.9M | $6.5M |
| Capital expenditure | $6.2M | $8.8M | $21.3M | $21.2M | $4.8M |
| Free cash flow | -$13.2M | -$2.8M | -$16.6M | -$193.5M | -$24.4M |
| Share repurchases | $18.5M | $6.2M | $0 | $0 | $9,000 |
| Impairments | $3.6M | $3.1M | $2.1M | $0 | $0 |
Shares outstanding 172.8M · Free float 66.0%
Annual filing data through FY ended March 31, 2025; float as of July 4, 2026.