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Annual figures as reported in 10-K / 20-F / 40-F filings.
BARK · CIK 0001819574

BARK, INC.

Annual figures as reported, FY2019–FY2026. Ratios and growth rates derived on-page.

BARK logo
Retail-Retail Stores, NEC
Company profile
NYSE · BARKHQ New York, NYFiscal year ends Mar 31Accelerated filer Smaller reporting company
Revenue
$394.8M
▼ −18.5% vs FY2025
Net income
−$39.0M
▼ −18.6% vs FY2025
Free cash flow
−$26.6M
▼ −100.8% vs FY2025
Diluted EPS
−$4.57
▼ −21.2% vs FY2025

Revenue

Annual, as reported

0200M400M’20’22’24’26$394.8M

Net income

Losses shown in terracotta

−60M−40M−20M0’20’22’24’26−$39.0M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$86.6M
▼ −25.0% vs Mar ’25
Net income — Mar ’26 quarter
−$12.7M
▼ −108.7% vs Mar ’25
Revenue — trailing 12 months
$394.8M
▼ −18.5% vs Mar ’25
Diluted EPS — trailing 12 months
−$7.42
▼ −9.0% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

050M100MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$86.6M

Quarterly net income

Losses shown in terracotta

−10M−5M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$12.7M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$86.6M−25.0%62.7%−$12.7M−14.6%−$4.42
Dec ’25$98.4M−22.1%62.5%−$8.6M−8.8%−$1.00
Sep ’25$107.0M−15.2%57.9%−$10.7M−10.0%−$1.20
Jun ’25$102.9M−11.5%62.3%−$7.0M−6.8%−$0.80
Mar ’25$115.4M−5.0%63.6%−$6.1M−5.3%−$3.61
Dec ’24$126.4M1.1%62.7%−$11.5M−9.1%−$1.40
Sep ’24$126.1M2.5%60.4%−$5.3M−4.2%−$0.60
Jun ’24$116.2M−3.6%63.0%−$10.0M−8.6%−$1.20

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

0%25%50%’20’22’24’26
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-40%-20%0%’21’22’23’24’25’26
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−150M−100M−50M0’21’22’23’24’25’26−$26.6M

Operating cash flow

Net cash from operations

−150M−100M−50M0’20’22’24’26−$23.2M

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

05M10M15M’20’22’24’26
Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

02.5M5M7.5M’20’22’24’269M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−100M0100M200M’19’21’23’25’26$72.0M

Net debt

Long-term debt less cash — negative means net cash

−100M0’21’22’23’24’25’26−$19.3M

Growth rates

compounding, annualized
Revenue CAGR
−9.6%
3y
+0.8%
5y
Share count change (split-adjusted)
+269.0%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202661.3%−10.2%−9.9%−6.7%−54.2%−22.9%1.86×0.00×
FY202562.4%−7.3%−6.8%−2.7%−33.0%−12.6%1.63×0.43×
FY202461.6%−9.3%−7.6%−0.6%−26.6%−12.4%2.94×0.29×
FY202357.6%−11.9%−11.5%−3.1%−36.1%−15.4%3.14×0.48×
FY202255.6%−18.6%−13.5%−38.1%−31.5%−15.7%3.39×0.35×
FY202159.7%−5.4%−8.3%−6.5%—−20.8%1.08×—
FY202060.4%−11.9%−14.0%—————
FY2019————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2026$394.8M$241.9M−$40.2M−$39.0M−$4.57−$23.2M$3.4M$170.0M$98.0M$72.0M$19.3M$0
FY2025$484.2M$302.0M−$35.1M−$32.9M−$3.77−$7.1M$6.2M$260.6M$161.1M$99.5M$94.0M$42.6M
FY2024$490.2M$302.2M−$45.5M−$37.0M−$4.18$6.1M$8.8M$298.6M$159.2M$139.4M$125.5M$39.9M
FY2023$535.3M$308.1M−$63.8M−$61.5M−$7.00$4.7M$21.3M$400.4M$229.9M$170.5M$177.9M$81.2M
FY2022$507.4M$282.1M−$94.2M−$68.3M−$8.80−$172.3M$21.2M$434.1M$217.0M$217.1M$199.4M$76.2M
FY2021$378.6M$225.9M−$20.6M−$31.4M−$13.60−$19.6M$4.8M$150.9M$249.8M−$159.0M$38.3M$115.7M
FY2020$224.3M$135.4M−$26.6M−$31.4M−$14.00−$19.7M———−$135.4M$9.7M—
FY2019—————————−$106.0M$11.3M—

Latest filings

the most recent regulatory filings
4Insider ownership filing2026-06-11 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-10 ↗10-KAnnual report2026-06-10 ↗8-KCurrent report — material event2026-06-09 ↗4Insider ownership filing2026-05-22 ↗3Insider ownership filing2026-05-20 ↗4Insider ownership filing2026-05-18 ↗

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