Revenue (FY 2026)
↓-18.5% YoY
$394.84M
3-Yr CAGR: -9.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-100.8% YoY
-$26.57M
FCF Yield: -29.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BARK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $224.3M | — | $135.4M | — | — | — | — | — | 0.00% | $-19.7M | $-24.3M | — |
| FY 2021 | $378.6M | +68.8% | $225.9M | — | — | — | — | — | 0.00% | $-1.0M | $-5.8M | +76.0% |
| FY 2022 | $507.4M | +34.0% | $282.1M | — | — | — | — | — | 0.00% | $-172.3M | $-193.5M | -3,210.8% |
| FY 2023 | $535.3M | +5.5% | $308.1M | — | — | — | — | — | 0.00% | $4.7M | $-16.6M | +91.4% |
| FY 2024 | $490.2M | -8.4% | $302.2M | — | — | — | — | — | 0.00% | $6.1M | $-2.8M | +83.3% |
| FY 2025 | $484.2M | -1.2% | $302.0M | — | — | — | — | — | 0.00% | $-7.1M | $-13.2M | -377.7% |
| FY 2026 | $394.8M | -18.5% | $241.9M | — | — | — | — | — | 0.00% | $-23.2M | $-26.6M | -100.8% |
Valuation
Market Price
$10.29
Market Cap
$88.92M
Enterprise Value
$69.64M
P/E Ratio
N/A
P/B Ratio
1.23
FCF Yield
-29.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.26%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
2.32x
Revenue 3-Yr CAGR
-9.65%
Financial Health & Liquidity
Current Ratio
2.80
Cash Ratio
3.70
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$19.28M
Total Debt
N/A
Book Value / Share
$8.33
Cash Flow Efficiency
Operating Cash Flow
-$23.16M
Capital Expenditures (CapEx)
$3.42M
Free Cash Flow
-$26.57M
OCF / Revenue
-5.87%
FCF / Revenue
-6.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.33
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$169.99M
Total Liabilities
$97.97M
Stockholders' Equity
$72.02M
Current Assets
$14.60M
Current Liabilities
$5.21M