BARK, INC.

EDGAR

Annual consolidated revenue for 2026: about USD 394.8M, using the latest reported figures. The previous period, 2025, was about USD 484.2M.

Watchlist

Latest quarter

Revenue

78.8 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

0.08%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 66000 USD Source
  • Revenue: 78815000 USD Source

Operating cash flow

-3.54 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3542000 USD Source
Cash and cash equivalents
16.1 million USD Source
Exact value

16090000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
9.93 million shares Source
Exact value

9925385 shares

Reported share-count change

-94.16% · -160 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 169830115 shares · 2025-06-30· Source
  • 9925385 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

371 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 106970000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 98447000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 394843000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 308277000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 78815000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-31.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -10672000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -8646000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -39008000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: -26347000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 745000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-21.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -23514000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -5440000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -21807000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -23514000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -23158000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -21807000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -3542000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-03-31
  • Operating income: 7 of 11 periods available· newest 2026-03-31
  • Net income: 7 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2026-03-31
  • Total liabilities: 6 of 11 periods available· newest 2026-03-31
  • Current assets: 6 of 11 periods available· newest 2026-03-31
  • Current liabilities: 6 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 6 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.5%

    Prior period

    USD 484.18 million

    –

    Current period

    USD 394.84 million

    –

    Exact inputs and evidence

    394843000 − 484182000 = -89339000 USD

    484182000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    394843000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    −USD 6.13 million

    Prior period

    −USD 32.88 million

    –

    Current period

    −USD 39.01 million

    –

    Exact inputs and evidence

    -39008000 − -32878000 = -6130000 USD

    -32878000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -39008000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 16.08 million

    Prior period

    −USD 7.08 million

    –

    Current period

    −USD 23.16 million

    –

    Exact inputs and evidence

    -23158000 − -7079000 = -16079000 USD

    -7079000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -23158000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 394.84 million 100% of revenue
  • Cost of revenue USD 152.96 million 39% of revenue
  • Operating expenses USD 282.06 million 71% of revenue
  • Operating income −USD 40.18 million −10% of revenue
  • Tax, interest and other Derived −USD 1.17 million −0.3% of revenue
  • Net income −USD 39.01 million −9.9% of revenue

Cash

  • Operating cash flow −USD 23.16 million −5.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 112% of revenue.
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 119% of revenue.
  • 2023 Operating loss: operating costs were 112% of revenue.
  • 2024 Operating loss: operating costs were 109% of revenue.
  • 2025 Operating loss: operating costs were 107% of revenue.
  • 2026 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-04-01 – 2020-03-31224335000 250961000 Derived -26626000 4742000 Derived -31368000 Unavailable
Source
2021 2020-04-01 – 2021-03-31378604000 399203000 Derived -20599000 10792000 Derived -31391000 Unavailable
Source
2022 2021-04-01 – 2022-03-31507406000 601587000 Derived -94181000 -25882000 Derived -68299000 Unavailable
Source
2023 2022-04-01 – 2023-03-31535315000 599146000 Derived -63831000 -2312000 Derived -61519000 Unavailable
Source
2024 2023-04-01 – 2024-03-31490184000 535704000 Derived -45520000 -8510000 Derived -37010000 Unavailable
Source
2025 2024-04-01 – 2025-03-31484182000 519330000 Derived -35148000 -2270000 Derived -32878000 Unavailable
Source
2026 2025-04-01 – 2026-03-31394843000 435021000 Derived -40178000 -1170000 Derived -39008000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 394.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.578.1M433.6M289.1M144.5M0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue224335000
2021Revenue378604000
2022Revenue507406000
2023Revenue535315000
2024Revenue490184000
2025Revenue484182000
2026Revenue394843000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%50%25%-0%-25%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year68.8%
2022Year over year34%
2023Year over year5.5%
2024Year over year-8.4%
2025Year over year-1.2%
2026Year over year-18.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2026
Net margin -9.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5%-3.9%-9.3%-14.7%-20.0%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-11.9%
2021Operating margin-5.4%
2022Operating margin-18.6%
2023Operating margin-11.9%
2024Operating margin-9.3%
2025Operating margin-7.3%
2026Operating margin-10.2%
2020Net margin-14%
2021Net margin-8.3%
2022Net margin-13.5%
2023Net margin-11.5%
2024Net margin-7.6%
2025Net margin-6.8%
2026Net margin-9.9%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3M-31.4M-83.1M-134.9M-186.6M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-19666000
2021Operating cash flow-19618000
2022Operating cash flow-172338000
2023Operating cash flow4694000
2024Operating cash flow6060000
2025Operating cash flow-7079000
2026Operating cash flow-23158000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179%134%89%45%0%2020-03-3120232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-03-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets165.6%
2022Liabilities / assets50%
2023Liabilities / assets57.4%
2024Liabilities / assets53.3%
2025Liabilities / assets61.8%
2026Liabilities / assets57.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.66×2.75×1.83×0.92×0.00×2020-03-3120232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.08×
2022Current assets / current liabilities3.39×
2023Current assets / current liabilities3.14×
2024Current assets / current liabilities2.94×
2025Current assets / current liabilities1.63×
2026Current assets / current liabilities1.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-04-01 – 2020-03-31
−USD 31.37 million
Exact value

Exact value: -31368000 USD

2019-04-01 – 2020-03-31: -31368000 USD Inspect Net Income Open source
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−USD 19.67 million
Exact value

Exact value: -19666000 USD

2019-04-01 – 2020-03-31: -19666000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
−USD 31.39 million
Exact value

Exact value: -31391000 USD

2020-04-01 – 2021-03-31: -31391000 USD Inspect Net Income Open source
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−USD 19.62 million
Exact value

Exact value: -19618000 USD

2020-04-01 – 2021-03-31: -19618000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
−USD 68.3 million
Exact value

Exact value: -68299000 USD

2021-04-01 – 2022-03-31: -68299000 USD Inspect Net Income Open source
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−USD 172.34 million
Exact value

Exact value: -172338000 USD

2021-04-01 – 2022-03-31: -172338000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
−USD 61.52 million
Exact value

Exact value: -61519000 USD

2022-04-01 – 2023-03-31: -61519000 USD Inspect Net Income Open source
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USD 4.69 million
Exact value

Exact value: 4694000 USD

2022-04-01 – 2023-03-31: 4694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
−USD 37.01 million
Exact value

Exact value: -37010000 USD

2023-04-01 – 2024-03-31: -37010000 USD Inspect Net Income Open source
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USD 6.06 million
Exact value

Exact value: 6060000 USD

2023-04-01 – 2024-03-31: 6060000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
−USD 32.88 million
Exact value

Exact value: -32878000 USD

2024-04-01 – 2025-03-31: -32878000 USD Inspect Net Income Open source
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−USD 7.08 million
Exact value

Exact value: -7079000 USD

2024-04-01 – 2025-03-31: -7079000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
−USD 39.01 million
Exact value

Exact value: -39008000 USD

2025-04-01 – 2026-03-31: -39008000 USD Inspect Net Income Open source
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−USD 23.16 million
Exact value

Exact value: -23158000 USD

2025-04-01 – 2026-03-31: -23158000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 2,798 latest values · 2,798 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001819574, 1819574, BARK, edgar:1819574

Also known as BARK, INC., BARK, Inc., Bark, Inc., NORTHERN STAR ACQUISITION CORP., Northern Star Acquisition Corp., Original Bark Co, THE ORIGINAL BARK COMPANY