BARK, Inc. (BARK) Income Annual - Discounting Cash Flows
BARK, Inc.
BARK (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Report Filing 2025-02-05 2024-06-03 2023-06-01 2022-05-31 2021-06-07 2020-03-31 2019-03-31
Revenue 490.3 490.2 535.3 507.4 378.6 224.3 191.4
Cost of Revenue 188.8 188 227.2 225.3 152.7 88.92 84.33
Gross Profit 301.4 302.2 308.1 282.1 225.9 135.4 107.1
Operating Expenses 336.4 347.7 371.9 376.3 246.5 162 141.8
Research & Development 4.7 0 2.5 2.5 1.5 0 0
Selling, General and Administrative 336.4 347.7 371.9 376.3 246.5 162 141.8
Other Operating Expenses -4.7 0 -2.5 -2.5 -1.5 0 0
Operating Income -34.98 -45.52 -63.83 -94.18 -20.6 -26.63 -34.7
Net Non-Operating Interest 2.92 3.18 0 0 0 0 2.6
Interest Income 5.69 7.53 4.37 5.46 10.92 5.42 2.6
Interest Expense 2.78 4.35 4.37 5.46 10.92 5.42 0
Equity & Other Income/(Expense) 0.356 5.33 2.31 25.88 -10.79 -4.74 -4.98
Income Before Tax -31.71 -37.01 -61.52 -68.3 -31.39 -31.37 -37.08
Income Tax Expense -0.643 0 2.06 -25.88 11.19 6 0.333
Income Attributable to Non-Controlling Interest 0.643 0 0 0 0 0 -0.333
Net Income -31.71 -37.01 -63.58 -42.42 -42.58 -37.37 -37.08
Depreciation and Amortization 6.2 12.6 14.33 8.24 2.4 1.4 0.505
EBITDA -28.78 -32.92 -49.5 -85.94 -18.19 -25.23 -34.19
Earnings Per Share (EPS) -0.181 -0.21 -0.36 -0.27 -1.34 -0.22 -7.56
Diluted Earnings Per Share -0.181 -0.21 -0.36 -0.27 -1.34 -0.22 -7.56
Weighted Average Shares Outstanding 175.6 177.3 176.7 156.2 31.79 166.7 4.91
Diluted Weighted Average Shares Outstanding 175.6 177.3 176.7 156.2 31.79 166.7 4.91
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Discounting Cash Flows

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