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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $395M | -$39M | 61.3% | -10.2% | -$27M | $0 | $19M |
| 2025 | $484M | -$33M | 62.4% | -7.3% | -$13M | $43M | $94M |
| 2024 | $490M | -$37M | 61.6% | -9.3% | -$3M | $40M | $125M |
| 2023 | $535M | -$62M | 57.6% | -11.9% | -$17M | $81M | $178M |
| 2022 | $507M | -$68M | 55.6% | -18.6% | -$194M | $76M | $199M |
| 2021 | $379M | -$31M | 59.7% | -5.4% | -$24M | $116M | $38M |
| 2020 | $224M | -$31M | 60.4% | -11.9% | — | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $87M | -$13M | 62.7% | -14.1% | -$2M | $0 | $19M |
| Dec '25 | $98M | -$9M | 62.5% | -9.1% | $2M | $0 | $22M |
| Sep '25 | $107M | -$11M | 57.9% | -10.0% | -$20M | — | $63M |
| Jun '25 | $103M | -$7M | 62.3% | -8.1% | -$6M | — | $85M |
| Mar '25 | $115M | -$6M | 63.6% | -5.7% | -$12M | $43M | $94M |
| Dec '24 | $126M | -$12M | 62.7% | -9.7% | -$2M | $42M | $115M |
| Sep '24 | $126M | -$5M | 60.4% | -4.5% | $966000 | $40M | $115M |
| Jun '24 | $116M | -$10M | 63.0% | -9.1% | -$251000 | $40M | $118M |
| Mar '24 | $121M | -$5M | 62.7% | -5.3% | -$3M | $40M | $125M |
| Dec '23 | $125M | -$10M | 61.8% | -11.2% | $13M | $40M | $131M |
| Sep '23 | $123M | -$10M | 61.5% | -9.0% | $864000 | $82M | $161M |
| Jun '23 | $121M | -$12M | 60.6% | -11.6% | -$14M | $81M | $164M |
| Mar '23 | $126M | -$14M | 57.0% | -10.2% | $17M | $81M | $178M |
| Dec '22 | $134M | -$21M | 59.7% | -16.2% | $331000 | $81M | $164M |
| Sep '22 | $144M | -$11M | 55.9% | -6.4% | -$12M | $77M | $166M |
| Jun '22 | $131M | -$15M | 57.8% | -15.4% | -$22M | $76M | $177M |
| Mar '22 | $129M | -$37M | 49.7% | -27.0% | -$29M | $76M | $199M |
| Dec '21 | $141M | -$13M | 55.7% | -19.2% | -$45M | $76M | $229M |
| Sep '21 | $120M | $6M | 58.2% | -12.8% | — | $72M | $273M |
| Jun '21 | $118M | -$25M | 59.3% | -14.3% | — | $72M | $321M |
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.
Over the past 5 years, Bark, Inc.'s revenue has grown 0.8% per year. These are computed facts, not advice.
As of FY2026, Bark, Inc. reported $0 of total debt against $19M of cash; operating income covered interest expense -21.6×.
In FY2026, gross margin was 61.3%, operating margin -10.2%, and net margin -9.9%.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.