Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $224M | $379M | $507M | $535M | $490M | $484M | $395M |
| Revenue growth | — | 68.8% | 34.0% | 5.5% | -8.4% | -1.2% | -18.5% |
| Gross profit | $135M | $226M | $282M | $308M | $302M | $302M | $242M |
| Gross margin | 60.4% | 59.7% | 55.6% | 57.6% | 61.6% | 62.4% | 61.3% |
| Operating income | -$26.6M | -$20.6M | -$94.2M | -$63.8M | -$45.5M | -$35.1M | -$40.2M |
| Operating margin | -11.9% | -5.4% | -18.6% | -11.9% | -9.3% | -7.3% | -10.2% |
| Net income | -$31.4M | -$31.4M | -$68.3M | -$61.5M | -$37.0M | -$32.9M | -$39.0M |
| Net margin | -14.0% | -8.3% | -13.5% | -11.5% | -7.6% | -6.8% | -9.9% |
| EPS (diluted) | -$0.70 | -$0.68 | -$0.44 | -$0.35 | -$4.18 | -$3.77 | -$4.57 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.7M | -$19.6M | -$172M | $4.69M | $6.06M | -$7.08M | -$23.2M |
| Capital expenditures | — | $4.83M | $21.2M | $21.3M | $8.83M | $6.16M | $3.42M |
| Free cash flow | — | -$24.4M | -$194M | -$16.6M | -$2.77M | -$13.2M | -$26.6M |
| Share buybacks | $0.00 | $9.00K | $0.00 | $0.00 | $6.22M | $18.5M | $1.77M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.68M | $38.3M | $199M | $178M | $125M | $94.0M | $19.3M |
| Total assets | — | $151M | $434M | $400M | $299M | $261M | $170M |
| Total liabilities | — | $250M | $217M | $230M | $159M | $161M | $98.0M |
| Long-term debt | — | $116M | $76.2M | $81.2M | $39.9M | $0.00 | $0.00 |
| Shareholders' equity | -$135M | -$159M | $217M | $171M | $139M | $99.5M | $72.0M |
| Retained earnings | — | -$180M | -$248M | -$310M | -$347M | -$380M | -$419M |
| Shares (wtd avg diluted) | 45.1M | 46.3M | 156M | 177M | 8.86M | 8.72M | 8.54M |
Every figure is extracted from Bark, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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