BARK, Inc. (BARK) Income Annual - Discounting Cash Flows
BARK
BARK, Inc.
BARK (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Report Filing 2025-06-04 2025-06-04 2024-06-03 2023-06-01 2022-05-31 2021-06-07 2020-03-31 2019-03-31
Revenue 484.2 484.2 490.2 535.3 507.4 378.6 224.3 191.4
Cost of Revenue 185.1 182.2 188 227.2 225.3 152.7 88.92 84.33
Gross Profit 299.1 302 302.2 308.1 282.1 225.9 135.4 107.1
Operating Expenses 334.3 337.1 347.7 371.9 376.3 246.5 162 141.8
Research & Development 0 0 0 2.5 2.5 1.5 0 0
Selling, General and Administrative 337.1 337.1 347.7 371.9 376.3 246.5 162 141.8
Other Operating Expenses -2.88 0 0 -2.5 -2.5 -1.5 0 0
Operating Income -35.15 -35.15 -45.52 -63.83 -94.18 -20.6 -26.63 -34.7
Net Non-Operating Interest 2.14 2.14 3.18 0 0 0 0 2.6
Interest Income 4.93 4.93 7.53 4.37 5.46 10.92 5.42 2.6
Interest Expense 2.79 2.79 4.35 4.37 5.46 10.92 5.42 0
Equity & Other Income/(Expense) 0.135 0.132 5.33 2.31 25.88 -10.79 -4.74 -4.98
Income Before Tax -32.88 -32.88 -37.01 -61.52 -68.3 -31.39 -31.37 -37.08
Income Tax Expense 0 0 0 2.06 -25.88 11.19 6 0.333
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 -0.333
Net Income -32.88 -32.88 -37.01 -63.58 -42.42 -42.58 -37.37 -37.08
Depreciation and Amortization 8.46 11.22 12.6 14.33 8.24 2.4 1.4 0.505
EBITDA -26.69 -23.93 -32.92 -49.5 -85.94 -18.19 -25.23 -34.19
Earnings Per Share (EPS) -0.188 -0.19 -0.21 -0.36 -0.27 -0.31 -0.22 -0.22
Diluted Earnings Per Share -0.188 -0.19 -0.21 -0.36 -0.27 -0.31 -0.22 -0.22
Weighted Average Shares Outstanding 174.9 175.3 177.3 176.7 156.2 137.7 166.7 166.7
Diluted Weighted Average Shares Outstanding 174.9 175.3 177.3 176.7 156.2 137.7 166.7 166.7
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Discounting Cash Flows

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