7 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.8% per year over the past 5 years.
Operating margin has contracted, at -10.2% in the latest year.
Financial health
The company holds more cash ($19M) than total debt ($0).
Operating income covered interest expense -21.6× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$395M
-$39M
61.3%
-10.2%
-54.2%
-22.9%
-$27M
$0
$19M
2025
$484M
-$33M
62.4%
-7.3%
-33.0%
-12.6%
-$13M
$43M
$94M
2024
$490M
-$37M
61.6%
-9.3%
-26.6%
-12.4%
-$3M
$40M
$125M
2023
$535M
-$62M
57.6%
-11.9%
-36.1%
-15.4%
-$17M
$81M
$178M
2022
$507M
-$68M
55.6%
-18.6%
-31.5%
-15.7%
-$194M
$76M
$199M
2021
$379M
-$31M
59.7%
-5.4%
19.7%
-20.8%
-$24M
$116M
$38M
2020
$224M
-$31M
60.4%
-11.9%
23.2%
—
—
—
$10M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$79M
$745000
72.7%
0.1%
1.0%
0.4%
-$4M
—
$16M
Mar '26
$87M
-$13M
62.7%
-14.1%
-17.6%
-7.4%
-$2M
$0
$19M
Dec '25
$98M
-$9M
62.5%
-9.1%
-10.6%
-4.6%
$2M
$0
$22M
Sep '25
$107M
-$11M
57.9%
-10.0%
-12.3%
-4.3%
-$20M
—
$63M
Jun '25
$103M
-$7M
62.3%
-8.1%
-7.5%
-2.7%
-$6M
—
$85M
Mar '25
$115M
-$6M
63.6%
-5.7%
-6.1%
-2.3%
-$12M
$43M
$94M
Dec '24
$126M
-$12M
62.7%
-9.7%
-10.2%
-3.9%
-$2M
$42M
$115M
Sep '24
$126M
-$5M
60.4%
-4.5%
-4.3%
-1.7%
$966000
$40M
$115M
Jun '24
$116M
-$10M
63.0%
-9.1%
-7.8%
-3.5%
-$251000
$40M
$118M
Mar '24
$121M
-$5M
62.7%
-5.3%
-3.5%
-1.6%
-$3M
$40M
$125M
Dec '23
$125M
-$10M
61.8%
-11.2%
-7.0%
-3.2%
$13M
$40M
$131M
Sep '23
$123M
-$10M
61.5%
-9.0%
-6.8%
-2.8%
$864000
$82M
$161M
Jun '23
$121M
-$12M
60.6%
-11.6%
-7.2%
-3.1%
-$14M
$81M
$164M
Mar '23
$126M
-$14M
57.0%
-10.2%
-8.3%
-3.5%
$17M
$81M
$178M
Dec '22
$134M
-$21M
59.7%
-16.2%
-11.7%
-5.2%
$331000
$81M
$164M
Sep '22
$144M
-$11M
55.9%
-6.4%
-5.3%
-2.4%
-$12M
$77M
$166M
Jun '22
$131M
-$15M
57.8%
-15.4%
-7.5%
-3.5%
-$22M
$76M
$177M
Mar '22
$129M
-$37M
49.7%
-27.0%
-16.9%
-8.5%
-$29M
$76M
$199M
Dec '21
$141M
-$13M
55.7%
-19.2%
-5.4%
-3.0%
-$45M
$76M
$229M
Sep '21
$120M
$6M
58.2%
-12.8%
2.5%
1.4%
—
$72M
$273M
Valuation over time
How the market has priced BARK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.2× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BARK growing its revenue and profit?
Over the past 5 years, Bark, Inc.'s revenue has grown 0.8% per year. These are computed facts, not advice.
How much debt does BARK have?
As of FY2026, Bark, Inc. reported $0 of total debt against $19M of cash; operating income covered interest expense -21.6×.
What is BARK's profit margin?
In FY2026, gross margin was 61.3%, operating margin -10.2%, and net margin -9.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.