Financial Statements — BARK
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 21.68 | 63.43 | 84.67 | 115.26 | 115.24 | 117.80 | 131.28 | 160.54 | 163.92 | 164.18 | 166.31 | 228.69 | 272.60 | 177.24 |
| Accounts Receivable | 12.13 | 16.92 | 7.42 | 11.42 | 16.90 | 7.06 | 6.46 | 12.39 | 5.13 | 4.58 | 17.35 | 20.25 | 10.92 | 8.13 |
| Inventory | 91.36 | 101.02 | 98.12 | 90.36 | 88.44 | 80.43 | 98.47 | 109.39 | 112.47 | 145.27 | 160.63 | 150.69 | 130.32 | 158.02 |
| Total Current Assets | 137.88 | 193.94 | 201.69 | 229.41 | 231.65 | 212.22 | 240.64 | 286.62 | 286.67 | 321.54 | 356.60 | 404.67 | 420.31 | 356.91 |
| Property, Plant & Equipment | 18.87 | 20.62 | 22.02 | 22.07 | 23.43 | 23.54 | 27.21 | 28.72 | 38.37 | 40.08 | 36.49 | 26.25 | 21.48 | 29.41 |
| Intangible Assets | 1.77 | 2.35 | 4.82 | 7.43 | 8.01 | 10.73 | 11.79 | 11.61 | 5.58 | 3.88 | 3.49 | 3.48 | 3.11 | 3.70 |
| Total Non-current Assets* | 50.79 | 54.04 | 58.26 | 62.79 | 69.92 | 75.52 | 79.99 | 82.37 | 87.18 | 85.83 | 88.25 | 34.13 | 28.99 | 82.68 |
| Total Assets | 188.67 | 247.98 | 259.95 | 292.19 | 301.57 | 287.74 | 320.63 | 368.99 | 373.85 | 407.36 | 444.85 | 438.80 | 449.29 | 439.60 |
| Accounts Payable | 22.44 | 32.90 | 21.50 | 27.09 | 33.70 | 10.83 | 25.59 | 26.09 | 19.55 | 27.27 | 45.28 | 21.38 | 23.68 | 34.33 |
| Total Current Liabilities | 74.36 | 127.30 | 130.49 | 140.53 | 95.89 | 76.72 | 90.98 | 85.96 | 80.59 | 96.72 | 111.33 | 110.24 | 114.06 | 100.27 |
| Long-term Debt | 0.00 | -- | -- | 42.46 | 40.13 | 40.03 | 39.83 | 81.59 | 81.41 | 81.04 | 76.52 | 76.03 | 71.74 | 76.35 |
| Total Non-current Liabilities* | 33.07 | 34.21 | 35.49 | 38.62 | 82.13 | 82.96 | 85.30 | 132.08 | 131.32 | 128.56 | 133.42 | 81.86 | 81.35 | 133.17 |
| Total Liabilities | 107.43 | 161.51 | 165.98 | 179.15 | 178.02 | 159.68 | 176.28 | 218.04 | 211.92 | 225.28 | 244.75 | 192.10 | 195.41 | 233.44 |
| Retained Earnings | (406.22) | (397.48) | (386.85) | (373.67) | (362.17) | (356.84) | (341.96) | (331.78) | (321.49) | (295.59) | (274.30) | (211.54) | (198.30) | (263.66) |
| Total Stockholder Equity | 81.25 | 86.47 | 93.97 | 113.04 | 123.56 | 128.06 | 144.35 | 150.95 | 161.94 | 182.08 | 200.11 | 246.70 | 253.88 | 206.16 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 86.57 | 98.45 | 106.97 | 102.86 | 115.41 | 126.45 | 126.11 | 116.21 | 121.48 | 125.08 | 123.04 | 120.59 | 126.02 | 134.33 | 143.81 | 128.83 | 140.81 | 120.16 | 131.15 |
| Cost of Revenue | 32.28 | 36.89 | 45.01 | 38.78 | 42.06 | 47.19 | 50.00 | 42.95 | 45.25 | 47.83 | 47.39 | 47.56 | 54.25 | 54.14 | 63.47 | 64.81 | 62.40 | 50.28 | 55.34 |
| Gross Profit | 54.29 | 61.56 | 61.96 | 64.08 | 73.35 | 79.26 | 76.11 | 73.27 | 76.23 | 77.24 | 75.64 | 73.04 | 71.77 | 80.19 | 80.34 | 64.02 | 78.41 | 69.89 | 75.81 |
| Selling, General & Admin | 53.90 | 54.48 | 57.22 | 57.25 | 62.67 | 64.14 | 63.14 | 63.43 | 63.92 | 66.12 | 68.93 | 69.42 | 69.20 | 80.19 | 74.16 | 85.53 | 78.64 | 68.24 | 79.59 |
| Total Operating Expenses | 66.47 | 70.55 | 72.62 | 72.43 | 79.97 | 91.51 | 81.81 | 83.86 | 82.68 | 91.21 | 86.74 | 87.04 | 84.57 | 101.94 | 89.49 | 98.86 | 105.46 | 85.31 | 95.95 |
| Operating Income | (12.18) | (8.98) | (10.66) | (8.35) | (6.61) | (12.24) | (5.70) | (10.59) | (6.45) | (13.97) | (11.10) | (14.00) | (12.80) | (21.75) | (9.15) | (34.84) | (27.05) | (15.42) | (20.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.84 | 0.90 | 1.37 | (0.76) | 0.38 | 1.27 | 1.34 | 1.32 | 1.28 | 1.30 | 1.39 |
| Pretax Income | (12.66) | (8.65) | (10.67) | (7.03) | (6.07) | (11.51) | (5.26) | (10.04) | (4.90) | (10.11) | (10.34) | (11.66) | (14.20) | (21.27) | (10.64) | (36.71) | (13.24) | 6.46 | (15.41) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (12.66) | (8.65) | (10.67) | (7.03) | (6.07) | (11.51) | (5.26) | (10.04) | (4.90) | (10.11) | (10.34) | (11.66) | (14.20) | (21.27) | (10.64) | (36.71) | (13.24) | 6.46 | (15.41) |
| Basic EPS | (4.42) | (0.05) | (0.06) | (0.04) | (0.03) | (0.07) | (0.03) | (0.06) | (0.02) | (0.06) | (0.06) | (0.07) | (0.08) | (0.12) | (0.06) | (0.17) | (0.08) | 0.04 | (0.09) |
| Diluted EPS | (4.42) | (0.05) | (0.06) | (0.04) | (0.03) | (0.07) | (0.03) | (0.06) | (0.02) | (0.06) | (0.06) | (0.07) | (0.08) | (0.12) | (0.06) | (0.17) | (0.08) | 0.04 | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (1.35) | 1.71 | (18.07) | (5.44) | (10.26) | (1.39) | 2.77 | 1.79 | (1.05) | 15.02 | 2.83 | (10.74) | 19.18 | 5.08 | (19.56) | (25.80) | (38.52) | (108.02) | (17.42) |
| Capital Expenditures | 0.71 | 0.14 | 1.85 | 0.71 | 1.73 | 0.58 | 1.81 | 2.04 | 2.13 | 1.77 | 1.96 | 2.97 | 2.47 | 4.75 | 14.11 | -- | -- | -- | -- |
| Free Cash Flow* | (2.06) | 1.56 | (19.93) | (6.15) | (11.99) | (1.96) | 0.97 | (0.25) | (3.18) | 13.26 | 0.86 | (13.71) | 16.71 | 0.33 | (33.67) | -- | -- | -- | -- |
| Investing Cash Flow | (0.71) | (0.14) | (1.85) | (0.71) | (1.73) | (0.58) | (1.81) | (2.04) | (2.13) | (1.77) | (1.96) | (2.97) | (2.29) | (4.75) | (14.11) | (3.57) | (6.60) | (6.27) | (4.74) |
| Financing Cash Flow | 0.05 | (43.00) | (0.63) | (2.13) | (10.44) | (2.95) | (2.18) | (4.30) | (2.57) | (42.37) | (4.44) | (0.22) | (0.25) | (2.44) | 0.59 | 0.08 | 1.21 | 354.17 | 0.00 |
* Derived from reported values
