Bark, Inc. (New York Stock Exchange:BARK)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $370.8M
- Net income
- -$31.2M
- Net margin
- -8.4%
Little or no net debt.
- Total debt
- $36.2M
- Cash
- $16.1M
- Debt / equity
- 0.48
Comfortably covers what is due within a year.
- Current assets
- $123.3M
- Current liabilities
- $60.9M
- Current ratio
- 2.02
Roughly cash-neutral.
- Operating cash flow
- -$21.3M
- Free cash flow
- -$24.1M
- FCF margin
- -6.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 8.8M
- Share growth (1y)
- 3.8%
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BARK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 78.81 M | 86.56 M | 98.45 M | 106.97 M | 102.86 M | 115.41 M |
| Revenue Growth (YoY) | -23.38 % | -24.99 % | -22.14 % | -15.18 % | -11.49 % | -5.00 % |
| Cost of Revenue | 21.48 M | 30.18 M | 38.98 M | 45.01 M | 38.78 M | 42.06 M |
| Gross Profit | 57.33 M | 56.38 M | 59.47 M | 61.96 M | 64.08 M | 73.35 M |
| SG&A Expense | 57.27 M | 68.99 M | 68.02 M | 72.62 M | 72.43 M | 79.97 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 57.27 M | 68.99 M | 68.02 M | 72.62 M | 72.43 M | 79.97 M |
| Operating Income | 66.00 K | -12.61 M | -8.55 M | -10.66 M | -8.35 M | -6.62 M |
| Pretax Income | 745.00 K | -12.66 M | -8.65 M | -10.67 M | -7.03 M | -6.07 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 745.00 K | -12.66 M | -8.65 M | -10.67 M | -7.03 M | -6.07 M |
| EPS (Basic) | 0.08 | -1.44 | -1.00 | -1.25 | -0.83 | -0.69 |
| EPS (Diluted) | 0.08 | -1.44 | -1.00 | -1.25 | -0.83 | -0.69 |
| Shares Outstanding | 8.78 M | 8.62 M | 8.62 M | 8.54 M | 8.46 M | 8.75 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.