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BARK Financials Bark, Inc.

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
-$68M $234M $535M $0 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-19% 22% 62% 0% 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-54% -15% 23% 0% 2020 2021 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$194M -$97M $0 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $100M $199M 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$172M $92M $355M $0 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.