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

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2025 2024 2023 2022 2021
Revenue 480 484.2 484.2 490.2 535.3 507.4 378.6
Revenue Growth Rate 19.73% 0% -1.22% -8.43% 5.5% 34.02% 68.77%
Cost of Revenue 193.4 185.1 182.2 188 227.2 225.3 152.7
Gross Profit 286.6 299.1 302 302.2 308.1 282.1 225.9
Gross Margin 59.77% 61.78% 62.37% 61.64% 57.56% 55.6% 59.68%
Operating Income -49.07 -35.15 -35.15 -45.52 -63.83 -94.18 -20.6
Operating Margin -9.95% -7.26% -7.26% -9.29% -11.92% -18.56% -5.44%
Net Income -41.89 -32.88 -32.88 -37.01 -63.58 -42.42 -42.58
Net Margin -8.77% -6.79% -6.79% -7.55% -11.88% -8.36% -11.25%

amounts of USD except for #

Average LTM 2025 2024 2023 2022 2021
Revenue 480 484.2 484.2 490.2 535.3 507.4 378.6
Cash From Operating Activities Margin -6.66% -1.46% -1.46% 1.24% 0.877% -33.96% -5.18%
Cash From Operating Activities -32.56 -7.08 -7.08 6.06 4.69 -172.3 -19.62
Free Cash Flow Margin -8.96% -2.73% -2.73% -0.565% -3.11% -38.14% -6.46%
Free Cash Flow -43.97 -13.24 -13.24 -2.77 -16.63 -193.5 -24.44
Depreciation and Amortization Margin 2.02% 2.32% 2.32% 2.57% 2.68% 1.62% 0.635%
Depreciation and Amortization 10 11.22 11.22 12.6 14.33 8.24 2.4
Capital Expenditure Margin -2.3% -1.27% -1.27% -1.8% -3.98% -4.17% -1.27%
Capital Expenditure -11.41 -6.16 -6.16 -8.83 -21.32 -21.17 -4.83
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Discounting Cash Flows

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